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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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$346K 0.25%
3,248
-121
-4% -$13.1K
TSM icon
77
TSMC
TSM
$2.18T
$344K 0.25%
3,698
-179
-5% -$16.1K
ADP icon
78
Automatic Data Processing
ADP
$108B
$338K 0.24%
1,520
+1,325
+679% +$299K
BAC icon
79
Bank of America
BAC
$442B
$325K 0.23%
11,367
+10,107
+802% +$334K
LOW icon
80
Lowe's Companies
LOW
$125B
$316K 0.23%
1,580
-15
-0.9% -$3.05K
SO icon
81
Southern Company
SO
$107B
$311K 0.22%
4,475
-139
-3% -$9.36K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.22%
4,076
+228
+6% +$15.7K
MO icon
83
Altria Group
MO
$114B
$296K 0.21%
6,635
-610
-8% -$28K
PINS icon
84
Pinterest
PINS
$13.4B
$294K 0.21%
10,785
-1,895
-15% -$49.1K
LMT icon
85
Lockheed Martin
LMT
$136B
$291K 0.21%
615
+66
+12% +$30.9K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.2%
5,368
-136
-2% -$7.24K
AMGN icon
87
Amgen
AMGN
$222B
$282K 0.2%
1,166
+215
+23% +$52.8K
ACN icon
88
Accenture
ACN
$108B
$276K 0.2%
967
+321
+50% +$87.5K
TGT icon
89
Target
TGT
$68B
$276K 0.2%
1,664
-213
-11% -$35K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$252K 0.18%
613
-48
-7% -$19.2K
TDY icon
91
Teledyne Technologies
TDY
$32B
$236K 0.17%
528
– –
EPR icon
92
EPR Properties
EPR
$4.77B
$231K 0.17%
6,065
-1,486
-20% -$59.2K
PM icon
93
Philip Morris
PM
$295B
$226K 0.16%
2,320
+35
+2% +$3.49K
AVGO icon
94
Broadcom
AVGO
$2.04T
$221K 0.16%
3,450
-1,280
-27% -$77K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$221K 0.16%
3,195
-1,000
-24% -$70.5K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$218K 0.16%
760
+15
+2% +$4.38K
PLUG icon
97
Plug Power
PLUG
$3.04B
$212K 0.15%
18,100
+15,220
+528% +$218K
SBUX icon
98
Starbucks
SBUX
$120B
$211K 0.15%
2,025
+20
+1% +$2.08K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$200K 0.14%
1,552
-52
-3% -$6.81K
INTC icon
100
Intel
INTC
$513B
$196K 0.14%
6,007
-7,470
-55% -$212K
2 3
4
5 6

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.