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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
UNH icon
76
UnitedHealth
UNH
$370B
– –
-872
Closed -$426K
NVO
77
Novo Nordisk
NVO
$209B
$396K 0.26%
4,888
-190
-4% -$15.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$391K 0.25%
9,610
-715
-7% -$28.8K
ABBV icon
79
AbbVie
ABBV
$435B
$387K 0.25%
2,869
+210
+8% +$30.8K
MRK icon
80
Merck
MRK
$318B
$375K 0.24%
3,248
– –
LOW icon
81
Lowe's Companies
LOW
$125B
– –
-1,580
Closed -$329K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,076
Closed -$321K
AMGN icon
83
Amgen
AMGN
$222B
$337K 0.22%
1,516
+350
+30% +$81.2K
VZ icon
84
Verizon
VZ
$196B
$329K 0.21%
8,835
-137
-2% -$5.07K
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$325K 0.21%
12,115
-2,275
-16% -$63.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$323K 0.21%
1,724
+1,455
+541% +$259K
ADP icon
87
Automatic Data Processing
ADP
$108B
$314K 0.2%
1,430
-90
-6% -$19.4K
BAC icon
88
Bank of America
BAC
$442B
$308K 0.2%
10,731
-636
-6% -$18.1K
SO icon
89
Southern Company
SO
$107B
– –
-4,475
Closed -$321K
HPQ icon
90
HP
HPQ
$27.5B
$305K 0.2%
9,925
+9,915
+99,150% +$298K
MO icon
91
Altria Group
MO
$114B
– –
-6,635
Closed -$301K
EPR icon
92
EPR Properties
EPR
$4.77B
$298K 0.19%
6,365
+300
+5% +$12.7K
AVGO icon
93
Broadcom
AVGO
$2.04T
$292K 0.19%
3,370
-80
-2% -$5.71K
LMT icon
94
Lockheed Martin
LMT
$136B
$271K 0.18%
588
-27
-4% -$12.5K
PINS icon
95
Pinterest
PINS
$13.4B
$268K 0.17%
9,800
-985
-9% -$24.5K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.17%
4,724
-644
-12% -$33.8K
USB icon
97
US Bancorp
USB
$99.6B
$251K 0.16%
7,605
+4,535
+148% +$147K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
– –
-613
Closed -$258K
PSA icon
99
Public Storage
PSA
$61.3B
$236K 0.15%
807
+725
+884% +$211K
ACN icon
100
Accenture
ACN
$108B
– –
-967
Closed -$281K
2 3
4
5 6

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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 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.