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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
CSCO icon
26
Cisco
CSCO
$479B
$1.33M 0.98%
21,527
-70
-0.3% -$4.31K
GEHC icon
27
GE HealthCare
GEHC
$32.4B
$1.31M 0.97%
16,228
+32
+0.2% +$2.75K
NRG icon
28
NRG Energy
NRG
$24.8B
$1.28M 0.94%
13,392
-583
-4% -$59K
CAT icon
29
Caterpillar
CAT
$387B
$1.27M 0.94%
3,852
-283
-7% -$101K
PG icon
30
Procter & Gamble
PG
$339B
$1.26M 0.93%
7,401
+492
+7% +$82.4K
BX icon
31
Blackstone
BX
$110B
$1.22M 0.9%
8,755
-1,000
-10% -$162K
DE icon
32
Deere & Co
DE
$168B
$1.2M 0.89%
+2,564
New +$1.2M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$1.2M 0.88%
11,667
+70
+0.6% +$7.78K
AMAT icon
34
Applied Materials
AMAT
$428B
$1.17M 0.86%
8,062
-821
-9% -$138K
DGX icon
35
Quest Diagnostics
DGX
$26.3B
$1.17M 0.86%
6,902
+48
+0.7% +$7.88K
XOM icon
36
ExxonMobil
XOM
$634B
$1.13M 0.83%
+9,502
New +$1.05M
CRM icon
37
Salesforce
CRM
$158B
$1.13M 0.83%
4,196
+127
+3% +$39.5K
COP icon
38
ConocoPhillips
COP
$141B
$1.12M 0.82%
+10,627
New +$1.06M
T icon
39
AT&T
T
$163B
$1.1M 0.81%
38,904
-107
-0.3% -$2.69K
IQV icon
40
IQVIA
IQV
$39.3B
– –
-6,226
Closed -$1.21M
AXP icon
41
American Express
AXP
$230B
– –
-4,434
Closed -$1.31M
ADBE icon
42
Adobe
ADBE
$105B
– –
-2,796
Closed -$1.2M
CRH icon
43
CRH
CRH
$66.8B
$1.02M 0.75%
11,584
+1,361
+13% +$134K
GLW icon
44
Corning
GLW
$143B
– –
-22,640
Closed -$1.12M
RVTY icon
45
Revvity
RVTY
$12.8B
$997K 0.74%
9,423
+40
+0.4% +$4.61K
QCOM icon
46
Qualcomm
QCOM
$176B
$984K 0.73%
+6,405
New +$1.04M
MA icon
47
Mastercard
MA
$493B
$975K 0.72%
1,779
-25
-1% -$13.6K
PYPL icon
48
PayPal
PYPL
$50.5B
$939K 0.69%
14,392
-636
-4% -$49.5K
CVS icon
49
CVS Health
CVS
$122B
$920K 0.68%
13,586
+345
+3% +$20.6K
STZ icon
50
Constellation Brands
STZ
$23.2B
– –
-4,595
Closed -$835K
1
2
3 4 5

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VFG
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CPP
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JHC
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AWMNY
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
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.