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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET
226
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$44.6K 0.03%
2,400
– –
CI icon
227
Cigna
CI
$74.6B
$44.4K 0.03%
135
+85
+170% +$25.6K
PENN icon
228
PENN Entertainment
PENN
$2.71B
$44.2K 0.03%
2,710
+1,810
+201% +$35.4K
SM icon
229
SM Energy
SM
$6.87B
$44.1K 0.03%
1,473
+933
+173% +$33.5K
MUR icon
230
Murphy Oil
MUR
$4.78B
$44.1K 0.03%
+1,552
New +$43.8K
BTU icon
231
Peabody Energy
BTU
$2.9B
$44K 0.03%
3,245
+1,490
+85% +$24K
MTH icon
232
Meritage Homes
MTH
$4.86B
$43.9K 0.03%
619
+331
+115% +$24.9K
CWH icon
233
Camping World
CWH
$653M
$43.8K 0.03%
+2,710
New +$55.4K
CPAY icon
234
Corpay
CPAY
$25.7B
$43.6K 0.03%
125
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$43.5K 0.03%
+196
New +$46.8K
SABR icon
236
Sabre
SABR
$835M
$43.4K 0.03%
+3,522
New +$12.5K
ES
237
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$42.9K 0.03%
+690
New +$42.9K
HE icon
238
Hawaiian Electric Industries
HE
$2.14B
$42.6K 0.03%
3,887
+987
+34% +$9.97K
KND
239
DELISTED
Kindred Healthcare
KND
$41.6K 0.03%
27,168
+19,968
+277% +$30.6K
NOG icon
240
Northern Oil and Gas
NOG
$2.35B
$41.2K 0.03%
1,363
+483
+55% +$16.6K
AMP icon
241
Ameriprise Financial
AMP
$48.8B
$41.1K 0.03%
85
-26
-23% -$13.6K
MCHP icon
242
Microchip Technology
MCHP
$46B
$41.1K 0.03%
+850
New +$47.4K
SCHW
243
Charles Schwab
SCHW
$187B
$40.9K 0.03%
522
-45
-8% -$3.53K
CWCO icon
244
Consolidated Water Co
CWCO
$488M
$40.6K 0.03%
+1,659
New +$44.1K
ASTE icon
245
Astec Industries
ASTE
$1.02B
$40.1K 0.03%
1,165
+465
+66% +$16K
GLDD
246
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
0
– –
SHAK icon
247
Shake Shack
SHAK
$2.87B
$39.7K 0.03%
450
-215
-32% -$23.3K
MWA icon
248
Mueller Water Products
MWA
$4.16B
$39.6K 0.03%
1,558
+658
+73% +$16.5K
SKX
249
DELISTED
Skechers
SKX
$39.5K 0.03%
+695
New +$45.2K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$39.4K 0.03%
436
-80
-16% -$7.89K
8 9
10
11 12

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CPP
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JHC
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AWMNY
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PFG
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NPFS
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Byrne Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.