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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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$6.46M 4.61%
22,390
-823
-4% -$210K
AAPL icon
2
Apple
AAPL
$4.92T
$5.76M 4.11%
34,915
-377
-1% -$55.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$3.62M 2.59%
34,894
-2,244
-6% -$215K
FRA icon
4
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.48M 2.48%
297,007
-26,025
-8% -$305K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$3.42M 2.45%
22,097
+1,057
+5% +$171K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.24M 2.31%
394,647
-36,750
-9% -$306K
AMZN icon
7
Amazon
AMZN
$2.49T
$3.16M 2.26%
30,614
-1,317
-4% -$127K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.91M 2.08%
131,363
-24,685
-16% -$564K
V icon
9
Visa
V
$691B
$2.07M 1.48%
9,179
-1,005
-10% -$224K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.46%
9,643
-1,586
-14% -$270K
JPM icon
11
JPMorgan Chase
JPM
$943B
$1.75M 1.25%
13,433
-731
-5% -$100K
CVS icon
12
CVS Health
CVS
$137B
$1.69M 1.21%
22,744
+1,000
+5% +$83.9K
PFE icon
13
Pfizer
PFE
$142B
$1.63M 1.17%
40,053
-635
-2% -$27.4K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.61M 1.15%
18,861
-101
-0.5% -$7.84K
LEN.B icon
15
Lennar Class B
LEN.B
$20B
$1.57M 1.12%
18,535
-1,615
-8% -$128K
HD icon
16
Home Depot
HD
$336B
$1.49M 1.06%
5,047
-266
-5% -$81.6K
ADBE icon
17
Adobe
ADBE
$95.6B
$1.44M 1.02%
3,723
-295
-7% -$105K
BLK icon
18
Blackrock
BLK
$164B
$1.43M 1.02%
2,138
-230
-10% -$162K
KKR icon
19
KKR & Co
KKR
$90.6B
$1.43M 1.02%
27,181
+480
+2% +$25.8K
RTX icon
20
RTX Corp
RTX
$297B
$1.41M 1.01%
14,426
+94
+0.7% +$9.26K
IQV icon
21
IQVIA
IQV
$35.3B
$1.32M 0.94%
6,653
-370
-5% -$79.1K
PG icon
22
Procter & Gamble
PG
$347B
$1.3M 0.93%
8,773
-545
-6% -$77.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.93%
4,218
+164
+4% +$50.5K
ABT icon
24
Abbott
ABT
$184B
$1.29M 0.92%
12,763
-1,072
-8% -$113K
GE icon
25
GE Aerospace
GE
$373B
$1.29M 0.92%
16,899
-4,908
-23% -$328K
1
2 3 4 5

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JHC
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AWMNY
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Byrne Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.