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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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.03T
$196K 0.14%
4,030
+20
+0.5% +$1.12K
TXT icon
102
Textron
TXT
$15.3B
$185K 0.14%
3,030
-300
-9% -$19.7K
ELV icon
103
Elevance Health
ELV
$85.7B
$179K 0.13%
370
– –
BG icon
104
Bunge Global
BG
$20.8B
$174K 0.13%
1,920
-710
-27% -$78.8K
KO icon
105
Coca-Cola
KO
$375B
$172K 0.13%
2,730
-125
-4% -$7.92K
EPR icon
106
EPR Properties
EPR
$4.75B
$170K 0.13%
3,510
-625
-15% -$31.7K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.6B
$170K 0.13%
988
-220
-18% -$41.1K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$162K 0.12%
1,202
+455
+61% +$59.9K
USB icon
109
US Bancorp
USB
$99.7B
$158K 0.12%
3,435
+380
+12% +$19K
APD icon
110
Air Products & Chemicals
APD
$67.3B
$157K 0.12%
654
+642
+5,350% +$156K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$152K 0.11%
541
+521
+2,605% +$162K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$151K 0.11%
2,390
– –
ESLT icon
113
Elbit Systems
ESLT
$40.3B
$144K 0.11%
630
-35
-5% -$7.33K
DUK icon
114
Duke Energy
DUK
$97.7B
$141K 0.1%
1,318
-137
-9% -$15.1K
NWL icon
115
Newell Brands
NWL
$2.55B
$139K 0.1%
7,320
+2,850
+64% +$60.6K
MRNA icon
116
Moderna
MRNA
$23.4B
$136K 0.1%
951
-72
-7% -$10.3K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$136K 0.1%
1,063
-30
-3% -$3.93K
GS icon
118
Goldman Sachs
GS
$303B
$132K 0.1%
446
+25
+6% +$7.78K
TD icon
119
Toronto Dominion Bank
TD
$201B
$129K 0.1%
1,961
-130
-6% -$9.44K
JOE icon
120
St. Joe Company
JOE
$3.85B
$127K 0.09%
2,865
+90
+3% +$4.49K
VICI icon
121
VICI Properties
VICI
$29.4B
$125K 0.09%
+4,199
New +$124K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.09%
3,285
+1,375
+72% +$59.1K
MMM icon
123
3M
MMM
$94.5B
$124K 0.09%
1,142
+508
+80% +$61.4K
MOS icon
124
The Mosaic Company
MOS
$7.33B
$123K 0.09%
2,602
-3,691
-59% -$226K
AZO icon
125
AutoZone
AZO
$50.6B
$118K 0.09%
55
– –
3 4
5
6 7

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Byrne Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.