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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
PCG icon
101
PG&E
PCG
$38.5B
$214K 0.18%
+13,275
New +$228K
PSA icon
102
Public Storage
PSA
$61.3B
$213K 0.18%
807
– –
TDY icon
103
Teledyne Technologies
TDY
$32B
– –
-528
Closed -$214K
MMM icon
104
3M
MMM
$94.3B
$209K 0.17%
2,669
-30
-1% -$2.58K
ACN icon
105
Accenture
ACN
$108B
$206K 0.17%
+670
New +$211K
PSA.PRL icon
106
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$197K 0.16%
10,000
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.77B
$190K 0.16%
1,556
– –
SBUX icon
108
Starbucks
SBUX
$120B
$185K 0.15%
2,025
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$179K 0.15%
3,080
-30
-1% -$1.84K
PULS
110
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$170K 0.14%
+3,440
New +$170K
QSR icon
111
Restaurant Brands International
QSR
$25.8B
– –
-2,445
Closed -$176K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$165K 0.14%
824
-38
-4% -$7.92K
TXT icon
113
Textron
TXT
$15.4B
$163K 0.13%
+2,080
New +$155K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$157K 0.13%
+360
New +$15.6K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$156K 0.13%
+1,944
New +$164K
UNP icon
116
Union Pacific
UNP
$174B
$153K 0.13%
753
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$150K 0.12%
1,245
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$147K 0.12%
1,140
+104
+10% +$13.8K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$146K 0.12%
408
-22
-5% -$8.16K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$139K 0.12%
2,121
+140
+7% +$9.34K
AZO icon
121
AutoZone
AZO
$51.1B
$137K 0.11%
54
-1
-2% -$2.51K
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$136K 0.11%
2,390
+200
+9% +$12.3K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$129K 0.11%
+5,481
New +$134K
LEN icon
124
Lennar Class A
LEN
$21.2B
$127K 0.11%
1,173
+238
+25% +$27.9K
MDT icon
125
Medtronic
MDT
$112B
– –
-1,545
Closed -$129K
3 4
5
6 7

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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 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.