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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
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.69K ﹤0.01%
70
– –
BND icon
477
Vanguard Total Bond Market
BND
$161B
$3.67K ﹤0.01%
50
– –
MTZ icon
478
MasTec
MTZ
$21.5B
$3.5K ﹤0.01%
30
– –
NACP icon
479
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$3.39K ﹤0.01%
85
– –
HMLP.PRA
480
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.38K ﹤0.01%
200
– –
MIR
481
DELISTED
MIRANT CORP COM
MIR
$3.26K ﹤0.01%
225
– –
CMCO icon
482
Columbus McKinnon
CMCO
$557M
$3.22K ﹤0.01%
190
– –
MRNA
483
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$3.2K ﹤0.01%
113
-65
-37% -$1.84K
LW icon
484
Lamb Weston
LW
$7.12B
$3.2K ﹤0.01%
60
+2
+3% +$113
AAL icon
485
American Airlines Group
AAL
$9.93B
$3.17K ﹤0.01%
300
– –
TR icon
486
Tootsie Roll Industries
TR
$2.97B
$3.15K ﹤0.01%
103
-788
-88% -$23.5K
CNC icon
487
Centene
CNC
$32.9B
$3.04K ﹤0.01%
50
-70
-58% -$4.23K
RDDT icon
488
Reddit
RDDT
$30.5B
$2.94K ﹤0.01%
+28
New +$4.63K
A icon
489
Agilent Technologies
A
$42B
$2.81K ﹤0.01%
24
– –
GXO icon
490
GXO Logistics
GXO
$5.4B
$2.74K ﹤0.01%
70
– –
DXCM icon
491
DexCom
DXCM
$33.1B
$2.73K ﹤0.01%
40
– –
HRI icon
492
Herc Holdings
HRI
$5.68B
$2.65K ﹤0.01%
1,100
– –
PRIV
493
State Street IG Public & Private Credit ETF
PRIV
$833M
$2.5K ﹤0.01%
+100
New +$2.5K
RIO icon
494
Rio Tinto
RIO
$166B
$2.4K ﹤0.01%
40
– –
TT icon
495
Trane Technologies
TT
$105B
$2.4K ﹤0.01%
30
-16
-35% -$5.78K
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.28K ﹤0.01%
200
– –
HACK icon
497
Amplify Cybersecurity ETF
HACK
$3.01B
$2.23K ﹤0.01%
31
– –
EME icon
498
Emcor
EME
$35.7B
$2.22K ﹤0.01%
6
– –
BEP icon
499
Brookfield Renewable
BEP
$9.8B
$2.22K ﹤0.01%
100
– –
GSK icon
500
GSK
GSK
$104B
$2.17K ﹤0.01%
56
– –
18 19
20
21 22

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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.