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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
PYPL icon
51
PayPal
PYPL
$50.5B
$829K 0.69%
14,178
+1,110
+8% +$72.3K
MCD icon
52
McDonald's
MCD
$195B
$790K 0.65%
+3,000
New +$856K
MA icon
53
Mastercard
MA
$493B
$783K 0.65%
1,977
+11
+0.6% +$4.42K
GLW icon
54
Corning
GLW
$143B
$733K 0.61%
+24,070
New +$787K
BA icon
55
Boeing
BA
$185B
– –
0
– –
PPL
56
PPL Corp
PPL
$26.7B
$732K 0.61%
+31,050
New +$803K
T icon
57
AT&T
T
$163B
– –
-49,830
Closed -$730K
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$666K 0.55%
+3,256
New +$719K
AXP icon
59
American Express
AXP
$230B
– –
-4,399
Closed -$720K
CLF icon
60
Cleveland-Cliffs
CLF
$6.99B
$661K 0.55%
42,305
+740
+2% +$11.6K
QCOM icon
61
Qualcomm
QCOM
$176B
$652K 0.54%
5,875
+120
+2% +$13.9K
WBD
62
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
– –
0
– –
NKE icon
63
Nike
NKE
$61.9B
– –
-6,430
Closed -$661K
GM icon
64
General Motors
GM
$76.8B
$584K 0.48%
17,725
-645
-4% -$22.9K
INTC icon
65
Intel
INTC
$513B
$526K 0.44%
14,807
-75
-0.5% -$2.61K
IFF icon
66
International Flavors & Fragrances
IFF
$21.9B
$517K 0.43%
+7,583
New +$554K
ORCL icon
67
Oracle
ORCL
$423B
– –
-4,782
Closed -$554K
UL icon
68
Unilever
UL
$136B
$502K 0.42%
9,037
– –
UNH icon
69
UnitedHealth
UNH
$370B
$495K 0.41%
+982
New +$483K
ABBV icon
70
AbbVie
ABBV
$435B
– –
-2,869
Closed -$421K
NVO
71
Novo Nordisk
NVO
$209B
$445K 0.37%
4,888
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$414K 0.34%
818
-65
-7% -$34.6K
AMGN icon
73
Amgen
AMGN
$222B
– –
-1,516
Closed -$378K
ASML icon
74
ASML
ASML
$669B
$399K 0.33%
677
-20
-3% -$13.3K
ZION icon
75
Zions Bancorporation
ZION
$10.3B
$389K 0.32%
11,155
-960
-8% -$33.5K
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 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.