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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
USB icon
101
US Bancorp
USB
$99.6B
$230K 0.17%
5,445
-165
-3% -$7.61K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$225K 0.17%
1,538
+176
+13% +$25.6K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$223K 0.16%
2,310
+149
+7% +$14.9K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,980
Closed -$224K
MU icon
105
Micron Technology
MU
$991B
– –
-2,834
Closed -$272K
TDY icon
106
Teledyne Technologies
TDY
$32B
$211K 0.16%
423
– –
OEF icon
107
iShares S&P 100 ETF
OEF
$20.5B
$209K 0.15%
+772
New +$222K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$204K 0.15%
+4,090
New +$205K
AZO icon
109
AutoZone
AZO
$51.1B
$202K 0.15%
+53
New +$183K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$199K 0.15%
2,020
+140
+7% +$15.2K
PSA icon
111
Public Storage
PSA
$61.3B
$197K 0.15%
657
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$188K 0.14%
1,432
+138
+11% +$18.6K
MMM icon
113
3M
MMM
$94.3B
$176K 0.13%
1,201
-178
-13% -$26.2K
HPQ icon
114
HP
HPQ
$27.5B
$168K 0.12%
+6,050
New +$191K
SPR
115
DELISTED
Spirit AeroSystems
SPR
– –
-2,050
Closed -$70K
PEP icon
116
PepsiCo
PEP
$190B
$161K 0.12%
1,075
+657
+157% +$97.8K
DKS icon
117
Dick's Sporting Goods
DKS
$18.7B
$160K 0.12%
+792
New +$177K
COST icon
118
Costco
COST
$420B
$158K 0.12%
167
-28
-14% -$27.3K
PM icon
119
Philip Morris
PM
$295B
$151K 0.11%
950
-832
-47% -$118K
HCA icon
120
HCA Healthcare
HCA
$89.5B
$142K 0.1%
+410
New +$132K
LMT icon
121
Lockheed Martin
LMT
$136B
$142K 0.1%
317
– –
UNP icon
122
Union Pacific
UNP
$174B
$141K 0.1%
597
-7
-1% -$1.69K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$137K 0.1%
463
-110
-19% -$33.9K
ESLT icon
124
Elbit Systems
ESLT
$40.3B
– –
-340
Closed -$110K
NEE icon
125
NextEra Energy
NEE
$177B
$130K 0.1%
1,839
-400
-18% -$28.2K
3 4
5
6 7

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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
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

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.