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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
– –
-24,287
Closed -$1.31M
IQV icon
27
IQVIA
IQV
$39.3B
$1.29M 1.07%
6,551
-158
-2% -$34.3K
ABT icon
28
Abbott
ABT
$187B
$1.27M 1.05%
13,092
+194
+2% +$20.4K
CAT icon
29
Caterpillar
CAT
$387B
$1.27M 1.05%
4,643
+4
+0.1% +$1.08K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.24M 1.03%
13,267
-5,463
-29% -$498K
AIG icon
31
American International
AIG
$41.3B
$1.16M 0.96%
19,188
+5
+0% +$299
STZ icon
32
Constellation Brands
STZ
$23.2B
$1.14M 0.95%
4,546
+60
+1% +$15.7K
TOL icon
33
Toll Brothers
TOL
$14.5B
– –
-15,525
Closed -$1.23M
BDX icon
34
Becton Dickinson
BDX
$48.2B
$1.13M 0.93%
4,363
-10
-0.2% -$2.7K
GEHC icon
35
GE HealthCare
GEHC
$32.4B
– –
-15,825
Closed -$1.15M
RTX
36
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$1.06M 0.87%
+14,685
New +$1.06M
IBM icon
37
IBM
IBM
$224B
$1.05M 0.87%
7,500
+75
+1% +$10.7K
DE icon
38
Deere & Co
DE
$168B
– –
-2,719
Closed -$1.12M
PG icon
39
Procter & Gamble
PG
$339B
$1.04M 0.86%
+7,114
New +$1.09M
RVTY icon
40
Revvity
RVTY
$12.8B
– –
-9,112
Closed -$1.07M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$958K 0.79%
22,020
-440
-2% -$19.7K
GILD icon
42
Gilead Sciences
GILD
$165B
– –
0
– –
SSNC icon
43
SS&C Technologies
SSNC
$18.6B
$938K 0.78%
17,860
+110
+0.6% +$6.29K
WMT icon
44
Walmart Inc
WMT
$890B
– –
-17,247
Closed -$918K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$915K 0.76%
24,525
+2,245
+10% +$90.4K
BX icon
46
Blackstone
BX
$110B
– –
0
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
– –
0
– –
XOM icon
48
ExxonMobil
XOM
$634B
$878K 0.73%
7,464
-69
-0.9% -$7.57K
WY icon
49
Weyerhaeuser
WY
$18.4B
– –
0
– –
DGX icon
50
Quest Diagnostics
DGX
$26.3B
– –
-6,827
Closed -$910K
1
2
3 4 5

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.