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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX
26
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$1.4M 1.07%
16,663
+1,978
+13% +$166K
IBM icon
27
IBM
IBM
$224B
$1.4M 1.06%
8,553
+1,053
+14% +$159K
COP icon
28
ConocoPhillips
COP
$141B
$1.38M 1.05%
11,613
-204
-2% -$23.9K
BX icon
29
Blackstone
BX
$110B
$1.33M 1.02%
+10,064
New +$1.09M
CAT icon
30
Caterpillar
CAT
$387B
$1.32M 1.01%
4,435
-208
-4% -$54K
AIG icon
31
American International
AIG
$41.8B
$1.27M 0.96%
18,853
-335
-2% -$21.3K
GEHC icon
32
GE HealthCare
GEHC
$32.4B
$1.27M 0.96%
+16,298
New +$1.14M
CSCO icon
33
Cisco
CSCO
$479B
$1.26M 0.96%
+24,909
New +$1.27M
EXE
34
Expand Energy Corp
EXE
$21.5B
$1.21M 0.92%
+15,520
New +$1.27M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.12M 0.85%
22,600
+580
+3% +$26.9K
RVTY icon
36
Revvity
RVTY
$12.8B
$1.11M 0.85%
+10,050
New +$969K
STZ icon
37
Constellation Brands
STZ
$23.2B
$1.09M 0.83%
4,546
– –
DE icon
38
Deere & Co
DE
$168B
$1.08M 0.83%
+2,701
New +$1.02M
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$1.05M 0.8%
24,390
-135
-0.6% -$4.99K
PG icon
40
Procter & Gamble
PG
$339B
– –
-7,114
Closed -$1.05M
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
– –
-17,860
Closed -$976K
GILD icon
42
Gilead Sciences
GILD
$165B
– –
0
– –
BA icon
43
Boeing
BA
$185B
$1.01M 0.77%
+3,847
New +$823K
PFE icon
44
Pfizer
PFE
$153B
– –
-39,413
Closed -$1.19M
CRM icon
45
Salesforce
CRM
$158B
$988K 0.75%
3,704
+3,299
+815% +$747K
WY icon
46
Weyerhaeuser
WY
$18.4B
$957K 0.73%
+27,522
New +$856K
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$954K 0.73%
+6,936
New +$912K
UPS icon
48
United Parcel Service
UPS
$88.9B
$925K 0.7%
+5,900
New +$892K
XOM icon
49
ExxonMobil
XOM
$634B
$916K 0.7%
9,008
+1,544
+21% +$162K
WMT icon
50
Walmart Inc
WMT
$890B
– –
0
– –
1
2
3 4 5

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VFG
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CPP
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JHC
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AWMNY
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.