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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.1M 6.17%
21,660
-390
-2% -$139K
AAPL icon
2
Apple
AAPL
$4.96T
$6.26M 4.77%
32,427
-1,746
-5% -$322K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$4.84M 3.69%
34,498
-567
-2% -$76.9K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.47M 3.4%
29,140
-1,883
-6% -$264K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$2.99M 2.28%
19,155
+2,662
+16% +$408K
V icon
6
Visa
V
$690B
$2.34M 1.78%
9,042
-132
-1% -$32.5K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$2.3M 1.75%
6,414
-297
-4% -$96.7K
JPM icon
8
JPMorgan Chase
JPM
$940B
$2.2M 1.67%
12,962
-485
-4% -$73.5K
KKR icon
9
KKR & Co
KKR
$90.3B
$2.18M 1.66%
+26,191
New +$1.77M
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.13M 1.62%
170,212
-111,470
-40% -$1.36M
LEN.B icon
11
Lennar Class B
LEN.B
$20.1B
$2.1M 1.6%
16,423
-291
-2% -$31.6K
AMD icon
12
Advanced Micro Devices
AMD
$788B
$1.87M 1.43%
12,818
-290
-2% -$34.2K
CVS icon
13
CVS Health
CVS
$136B
$1.82M 1.39%
23,082
-147
-0.6% -$10.5K
TOL icon
14
Toll Brothers
TOL
$14.1B
$1.78M 1.36%
+17,110
New +$1.43M
HD icon
15
Home Depot
HD
$336B
$1.73M 1.32%
+4,976
New +$1.54M
BLK icon
16
Blackrock
BLK
$163B
$1.72M 1.31%
2,121
-41
-2% -$28.6K
DIS icon
17
Walt Disney
DIS
$168B
$1.72M 1.31%
19,036
+989
+5% +$87.2K
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.71M 1.31%
212,125
-165,947
-44% -$1.33M
ADBE icon
19
Adobe
ADBE
$94.6B
$1.66M 1.27%
2,787
-212
-7% -$122K
GE icon
20
GE Aerospace
GE
$373B
$1.62M 1.23%
15,785
-813
-5% -$75.3K
AMAT icon
21
Applied Materials
AMAT
$398B
$1.58M 1.2%
9,612
-219
-2% -$32.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.16%
4,283
-30
-0.7% -$10.5K
IQV icon
23
IQVIA
IQV
$35.2B
$1.49M 1.14%
6,428
-123
-2% -$25.3K
KVUE icon
24
Kenvue
KVUE
$37.2B
$1.48M 1.13%
68,846
-1,675
-2% -$33.5K
ABT icon
25
Abbott
ABT
$183B
$1.46M 1.11%
13,282
+190
+1% +$19K
1
2 3 4 5

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AWMNY
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Byrne Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.