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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
– –
-22,335
Closed -$734K
PPL
52
PPL Corp
PPL
$26.7B
– –
-31,125
Closed -$858K
BA icon
53
Boeing
BA
$183B
– –
-3,790
Closed -$787K
XOM icon
54
ExxonMobil
XOM
$635B
$808K 0.53%
7,533
+595
+9% +$64.9K
T icon
55
AT&T
T
$163B
$795K 0.52%
49,830
+3,710
+8% +$63.2K
BX icon
56
Blackstone
BX
$109B
– –
-8,241
Closed -$712K
MA icon
57
Mastercard
MA
$495B
$773K 0.5%
1,966
+645
+49% +$242K
AXP icon
58
American Express
AXP
$230B
$766K 0.5%
4,399
+99
+2% +$16K
HII icon
59
Huntington Ingalls Industries
HII
$12.7B
– –
-3,230
Closed -$671K
WBD icon
60
Warner Bros
WBD
$67B
– –
-61,888
Closed -$803K
NKE icon
61
Nike
NKE
$62.1B
$710K 0.46%
6,430
+227
+4% +$26.5K
GM icon
62
General Motors
GM
$76.8B
$708K 0.46%
18,370
+166
+0.9% +$5.74K
CLF icon
63
Cleveland-Cliffs
CLF
$7B
$697K 0.45%
41,565
-6,680
-14% -$106K
QCOM icon
64
Qualcomm
QCOM
$175B
$685K 0.45%
5,755
+540
+10% +$62.1K
IFF icon
65
International Flavors & Fragrances
IFF
$21.6B
– –
-6,743
Closed -$580K
ORCL icon
66
Oracle
ORCL
$420B
$569K 0.37%
4,782
-22
-0.5% -$2.27K
KVUE icon
67
Kenvue
KVUE
$36.8B
$565K 0.37%
+21,370
New +$557K
UL icon
68
Unilever
UL
$136B
$530K 0.34%
9,037
+8,977
+14,962% +$533K
MLM icon
69
Martin Marietta Materials
MLM
$33.1B
– –
-1,272
Closed -$502K
PFFV icon
70
Global X Variable Rate Preferred ETF
PFFV
$304M
$510K 0.33%
22,830
-3,800
-14% -$84.5K
ASML icon
71
ASML
ASML
$664B
$505K 0.33%
697
+1
+0.1% +$680
INTC icon
72
Intel
INTC
$510B
$498K 0.32%
14,882
+8,875
+148% +$279K
TMO icon
73
Thermo Fisher Scientific
TMO
$216B
$461K 0.3%
883
-2
-0.2% -$1.08K
TSM icon
74
TSMC
TSM
$2.17T
$445K 0.29%
4,409
+711
+19% +$66.2K
TSLA icon
75
Tesla
TSLA
$1.3T
– –
-1,829
Closed -$366K
1 2
3
4 5

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PIA
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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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Byrne Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.