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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.96M 5.76%
22,050
-32
-0.1% -$10.6K
AAPL icon
2
Apple
AAPL
$4.89T
$5.85M 4.84%
34,173
-269
-0.8% -$49.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.59M 3.8%
35,065
+34,310
+4,544% +$4.46M
AMZN icon
4
Amazon
AMZN
$2.5T
$3.94M 3.26%
31,023
-161
-0.5% -$21.6K
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.56M 2.94%
281,682
-11,115
-4% -$138K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.1M 2.57%
378,072
-14,480
-4% -$117K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.57M 2.13%
16,493
-5,734
-26% -$946K
V icon
8
Visa
V
$677B
$2.11M 1.75%
9,174
+5
+0.1% +$1.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.02M 1.67%
6,711
-212
-3% -$63.9K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.95M 1.61%
13,447
+45
+0.3% +$6.75K
KKR icon
11
KKR & Co
KKR
$89.2B
– –
-27,146
Closed -$1.65M
LEN.B icon
12
Lennar Class B
LEN.B
$20B
$1.62M 1.34%
16,714
+986
+6% +$103K
CVS icon
13
CVS Health
CVS
$137B
$1.62M 1.34%
23,229
-1,170
-5% -$82.9K
ADBE icon
14
Adobe
ADBE
$89.5B
$1.53M 1.26%
2,999
-699
-19% -$367K
HD icon
15
Home Depot
HD
$332B
– –
-5,081
Closed -$1.63M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.25%
4,313
+57
+1% +$20.2K
GE icon
17
GE Aerospace
GE
$367B
$1.46M 1.21%
16,598
-36
-0.2% -$3.24K
DIS icon
18
Walt Disney
DIS
$165B
$1.46M 1.21%
18,047
+1,409
+8% +$120K
COP icon
19
ConocoPhillips
COP
$147B
$1.42M 1.17%
11,817
-3
-0% -$348
KVUE icon
20
Kenvue
KVUE
$37B
$1.42M 1.17%
70,521
+49,151
+230% +$1.14M
BLK icon
21
Blackrock
BLK
$164B
$1.4M 1.16%
2,162
-2
-0.1% -$1.4K
AMAT icon
22
Applied Materials
AMAT
$426B
$1.36M 1.13%
9,831
-130
-1% -$18.6K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$1.35M 1.12%
13,108
+304
+2% +$33K
EXE
24
Expand Energy Corp
EXE
$21.9B
– –
-15,455
Closed -$1.31M
PFE icon
25
Pfizer
PFE
$140B
$1.31M 1.08%
39,413
-1,390
-3% -$49.2K
1
2 3 4 5

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AWMNY
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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.