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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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.6B
$896K 0.66%
27,045
+425
+2% +$16.2K
WBD icon
52
Warner Bros
WBD
$66.6B
$852K 0.63%
+63,500
New +$1.18M
DE icon
53
Deere & Co
DE
$167B
$832K 0.61%
2,777
-110
-4% -$40.5K
NVDA icon
54
NVIDIA
NVDA
$5.36T
$820K 0.61%
54,080
+7,660
+17% +$145K
IFF icon
55
International Flavors & Fragrances
IFF
$21.6B
$803K 0.59%
6,744
+155
+2% +$19.4K
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$798K 0.59%
15,675
+820
+6% +$46.6K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$793K 0.59%
5,965
+565
+10% +$77K
INTC icon
58
Intel
INTC
$495B
$753K 0.56%
20,127
+17,340
+622% +$750K
NKE icon
59
Nike
NKE
$62.6B
$702K 0.52%
6,873
+523
+8% +$61.9K
GM icon
60
General Motors
GM
$75.8B
$697K 0.51%
21,940
+750
+4% +$28.1K
GLW icon
61
Corning
GLW
$140B
$689K 0.51%
21,865
+1,230
+6% +$42.4K
MLM icon
62
Martin Marietta Materials
MLM
$33.1B
$676K 0.5%
2,260
– –
TOL icon
63
Toll Brothers
TOL
$14.5B
$657K 0.49%
14,677
+485
+3% +$22.7K
BA icon
64
Boeing
BA
$183B
$651K 0.48%
4,763
+632
+15% +$93.2K
ADSK icon
65
Autodesk
ADSK
$53.1B
$606K 0.45%
3,525
+10
+0.3% +$1.92K
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$603K 0.45%
1,110
-282
-20% -$155K
VZ icon
67
Verizon
VZ
$193B
$593K 0.44%
11,690
+1,253
+12% +$63.4K
AXP icon
68
American Express
AXP
$231B
$583K 0.43%
4,204
-169
-4% -$27.9K
HII icon
69
Huntington Ingalls Industries
HII
$12.6B
$550K 0.41%
2,531
+2,338
+1,211% +$494K
BX icon
70
Blackstone
BX
$110B
$541K 0.4%
5,927
+280
+5% +$30.2K
CLF icon
71
Cleveland-Cliffs
CLF
$6.84B
$525K 0.39%
33,023
+230
+0.7% +$5.5K
ORCL icon
72
Oracle
ORCL
$411B
$525K 0.39%
7,510
+3,720
+98% +$272K
UNH icon
73
UnitedHealth
UNH
$370B
$486K 0.36%
947
+42
+5% +$21.1K
ABBV icon
74
AbbVie
ABBV
$432B
$472K 0.35%
3,083
+25
+0.8% +$3.82K
MA icon
75
Mastercard
MA
$500B
$430K 0.32%
1,364
-16
-1% -$5.51K
1 2
3
4 5

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AWMNY
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Byrne Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.