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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
TSM icon
76
TSMC
TSM
$2.18T
$388K 0.32%
4,466
+57
+1% +$5.39K
TSLA icon
77
Tesla
TSLA
$1.3T
$361K 0.3%
+1,442
New +$370K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23B
$359K 0.3%
+5,955
New +$368K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$354K 0.29%
+863
New +$382K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$338K 0.28%
+4,122
New +$353K
MRK icon
81
Merck
MRK
$318B
$334K 0.28%
3,248
– –
LOW icon
82
Lowe's Companies
LOW
$125B
– –
0
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$314K 0.26%
8,005
-1,605
-17% -$65.5K
ADP icon
84
Automatic Data Processing
ADP
$108B
$302K 0.25%
1,255
-175
-12% -$42.7K
LLY icon
85
Eli Lilly
LLY
$1.06T
$291K 0.24%
541
+192
+55% +$98.9K
MO icon
86
Altria Group
MO
$114B
$283K 0.23%
+6,720
New +$297K
AVGO icon
87
Broadcom
AVGO
$2.04T
$282K 0.23%
3,400
+30
+0.9% +$2.6K
SO icon
88
Southern Company
SO
$107B
$275K 0.23%
+4,250
New +$295K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
– –
-1,724
Closed -$324K
VZ icon
90
Verizon
VZ
$196B
$273K 0.23%
8,420
-415
-5% -$14K
HPQ icon
91
HP
HPQ
$27.5B
$258K 0.21%
10,035
+110
+1% +$3.38K
USB icon
92
US Bancorp
USB
$99.6B
$252K 0.21%
7,630
+25
+0.3% +$911
EPR icon
93
EPR Properties
EPR
$4.77B
– –
-6,365
Closed -$280K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.2%
4,688
-36
-0.8% -$1.97K
BAC icon
95
Bank of America
BAC
$442B
$242K 0.2%
8,826
-1,905
-18% -$56.4K
LMT icon
96
Lockheed Martin
LMT
$136B
$240K 0.2%
588
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
JOE icon
98
St. Joe Company
JOE
$3.83B
$221K 0.18%
4,060
+940
+30% +$54.3K
PM icon
99
Philip Morris
PM
$295B
$219K 0.18%
2,370
– –
APD icon
100
Air Products & Chemicals
APD
$67.6B
$215K 0.18%
757
+10
+1% +$2.93K
2 3
4
5 6

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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.