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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
ZBRA icon
151
Zebra Technologies
ZBRA
$17.9B
$99K 0.06%
333
+25
+8% +$7.01K
LRCX icon
152
Lam Research
LRCX
$388B
$96K 0.06%
1,490
+100
+7% +$5.64K
ORLY icon
153
O'Reilly Automotive
ORLY
$76.6B
$96K 0.06%
1,500
– –
MU icon
154
Micron Technology
MU
$989B
$95K 0.06%
+1,500
New +$96.4K
RNAM
155
DELISTED
Avidity Biosciences
RNAM
$93K 0.06%
+8,375
New +$105K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$93K 0.06%
2,761
-120
-4% -$3.92K
SMCI icon
157
Super Micro Computer
SMCI
$20B
$92K 0.06%
3,680
-620
-14% -$10.4K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.33T
$91K 0.06%
755
-25
-3% -$2.89K
FRBA icon
159
First Bank
FRBA
$454M
$88K 0.06%
8,472
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$87K 0.06%
3,300
– –
CRM icon
161
Salesforce
CRM
$158B
$86K 0.06%
405
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86K 0.06%
1,160
-20
-2% -$1.5K
GS icon
163
Goldman Sachs
GS
$303B
$85K 0.06%
262
– –
ESLT icon
164
Elbit Systems
ESLT
$40.2B
$84K 0.05%
400
– –
ENB icon
165
Enbridge
ENB
$113B
$79K 0.05%
2,125
– –
TD icon
166
Toronto Dominion Bank
TD
$201B
$79K 0.05%
1,279
-562
-31% -$33.8K
D icon
167
Dominion Energy
D
$59.5B
– –
-1,100
Closed -$59.8K
NWPX icon
168
NWPX Infrastructure Inc
NWPX
$1.16B
– –
-2,350
Closed -$66.8K
CRL icon
169
Charles River Laboratories
CRL
$12.6B
$76K 0.05%
362
-11
-3% -$2.19K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
– –
-1,384
Closed -$69.5K
KLAC icon
171
KLA
KLAC
$258B
$75K 0.05%
1,550
– –
HOV icon
172
Hovnanian Enterprises
HOV
$819M
$74K 0.05%
743
– –
BTU icon
173
Peabody Energy
BTU
$2.89B
– –
-3,260
Closed -$72.2K
DKS icon
174
Dick's Sporting Goods
DKS
$18.7B
$73K 0.05%
550
+250
+83% +$34.2K
UFPI icon
175
UFP Industries
UFPI
$5.2B
– –
-935
Closed -$78K
5 6
7
8 9

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VFG
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CPP
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JHC
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AWMNY
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FA
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GK
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 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.