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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$7.52M 4.89%
22,082
-308
-1% -$96.5K
AAPL icon
2
Apple
AAPL
$4.92T
$6.68M 4.34%
34,442
-473
-1% -$82.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$4.16M 2.7%
34,748
-146
-0.4% -$16.8K
AMZN icon
4
Amazon
AMZN
$2.52T
$4.07M 2.64%
31,184
+570
+2% +$65.1K
JNJ icon
5
Johnson & Johnson
JNJ
$638B
$3.68M 2.39%
22,227
+130
+0.6% +$21K
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.58M 2.32%
292,797
-4,210
-1% -$49.8K
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.1M 2.01%
392,552
-2,095
-0.5% -$16.8K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.81M 1.83%
126,228
-5,135
-4% -$113K
V icon
9
Visa
V
$685B
$2.18M 1.42%
9,169
-10
-0.1% -$2.29K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$1.99M 1.29%
6,923
-2,720
-28% -$671K
JPM icon
11
JPMorgan Chase
JPM
$949B
$1.95M 1.27%
13,402
-31
-0.2% -$4.26K
ADBE icon
12
Adobe
ADBE
$93.4B
$1.81M 1.18%
3,698
-25
-0.7% -$10.1K
LEN.B icon
13
Lennar Class B
LEN.B
$20.3B
$1.69M 1.1%
15,728
-2,807
-15% -$263K
CVS icon
14
CVS Health
CVS
$135B
$1.69M 1.1%
24,399
+1,655
+7% +$118K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.58M 1.03%
18,730
-131
-0.7% -$10.6K
HD icon
16
Home Depot
HD
$337B
$1.58M 1.03%
5,081
+34
+0.7% +$10K
KKR icon
17
KKR & Co
KKR
$91.6B
$1.52M 0.99%
27,146
-35
-0.1% -$1.83K
IQV icon
18
IQVIA
IQV
$35B
$1.51M 0.98%
6,709
+56
+0.8% +$11.2K
PFE icon
19
Pfizer
PFE
$140B
$1.5M 0.97%
40,803
+750
+2% +$29.2K
BLK icon
20
Blackrock
BLK
$164B
$1.5M 0.97%
2,164
+26
+1% +$17.4K
DIS icon
21
Walt Disney
DIS
$167B
$1.49M 0.97%
16,638
+5,147
+45% +$488K
AMD icon
22
Advanced Micro Devices
AMD
$825B
$1.46M 0.95%
12,804
-61
-0.5% -$6.34K
GE icon
23
GE Aerospace
GE
$375B
$1.46M 0.95%
16,634
-265
-2% -$21.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.94%
4,256
+38
+0.9% +$12.4K
AMAT icon
25
Applied Materials
AMAT
$420B
$1.44M 0.94%
9,961
-16
-0.2% -$2K
1
2 3 4 5

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JHC
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AWMNY
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GK
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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.