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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
BDX icon
51
Becton Dickinson
BDX
$48.2B
$881K 0.67%
3,635
-728
-17% -$179K
QCOM icon
52
Qualcomm
QCOM
$176B
$877K 0.67%
6,015
+140
+2% +$17.3K
AXP icon
53
American Express
AXP
$230B
$873K 0.67%
+4,669
New +$752K
PYPL icon
54
PayPal
PYPL
$50.5B
– –
-14,178
Closed -$812K
HII icon
55
Huntington Ingalls Industries
HII
$12.8B
– –
-3,256
Closed -$759K
PPL
56
PPL Corp
PPL
$26.7B
$798K 0.61%
29,530
-1,520
-5% -$38.5K
MA icon
57
Mastercard
MA
$493B
$785K 0.6%
1,851
-126
-6% -$50.6K
GLW icon
58
Corning
GLW
$143B
$774K 0.59%
25,315
+1,245
+5% +$35.6K
T icon
59
AT&T
T
$163B
– –
0
– –
NKE icon
60
Nike
NKE
$61.9B
– –
0
– –
WBD
61
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
– –
0
– -$644K
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
– –
-7,583
Closed -$548K
CRH icon
63
CRH
CRH
$66.8B
$633K 0.48%
9,175
+9,105
+13,007% +$549K
MCD icon
64
McDonald's
MCD
$195B
– –
-3,000
Closed -$817K
M icon
65
Macy's
M
$6.68B
– –
0
– –
INTC icon
66
Intel
INTC
$513B
$551K 0.42%
10,862
-3,945
-27% -$160K
ASML icon
67
ASML
ASML
$669B
$532K 0.41%
696
+19
+3% +$12.5K
GM icon
68
General Motors
GM
$76.8B
– –
-17,725
Closed -$548K
ORCL icon
69
Oracle
ORCL
$423B
$510K 0.39%
+4,814
New +$525K
NVO
70
Novo Nordisk
NVO
$209B
$499K 0.38%
4,810
-78
-2% -$7.71K
UL icon
71
Unilever
UL
$136B
– –
-9,037
Closed -$488K
RDFN
72
DELISTED
Redfin
RDFN
– –
0
– –
TSM icon
73
TSMC
TSM
$2.18T
– –
-4,466
Closed -$426K
UNH icon
74
UnitedHealth
UNH
$370B
$453K 0.35%
867
-115
-12% -$61.3K
AMGN icon
75
Amgen
AMGN
$222B
$435K 0.33%
+1,518
New +$414K
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
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.