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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
GRBK icon
126
Green Brick Partners
GRBK
$3.14B
– –
-1,440
Closed -$85.1K
FRBA icon
127
First Bank
FRBA
$454M
$125K 0.09%
8,472
– –
M icon
128
Macy's
M
$6.68B
– –
-14,900
Closed -$216K
DUK icon
129
Duke Energy
DUK
$97.3B
$124K 0.09%
1,018
– –
PCG icon
130
PG&E
PCG
$38.5B
– –
-7,200
Closed -$119K
QSR icon
131
Restaurant Brands International
QSR
$25.8B
$124K 0.09%
1,855
+15
+0.8% +$967
ACN icon
132
Accenture
ACN
$108B
$124K 0.09%
396
-15
-4% -$5.3K
LEN icon
133
Lennar Class A
LEN
$21.2B
$119K 0.09%
1,036
-112
-10% -$14K
TXT icon
134
Textron
TXT
$15.4B
$116K 0.09%
+1,605
New +$120K
ALL icon
135
Allstate
ALL
$67.5B
$114K 0.08%
550
– –
PSA.PRL icon
136
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$113K 0.08%
6,000
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$113K 0.08%
792
+5
+0.6% +$674
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-433
Closed -$117K
AMT icon
139
American Tower
AMT
$80.4B
$105K 0.08%
+482
New +$94.6K
INTC icon
140
Intel
INTC
$513B
$103K 0.08%
4,554
-2,805
-38% -$61.4K
TM icon
141
Toyota
TM
$225B
$103K 0.08%
+585
New +$109K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$102K 0.08%
1,251
+122
+11% +$9.74K
FLR icon
143
Fluor
FLR
$7.96B
$102K 0.08%
+2,850
New +$123K
INVH icon
144
Invitation Homes
INVH
$18B
$99.5K 0.07%
+2,855
New +$92.2K
MDT icon
145
Medtronic
MDT
$112B
$99.3K 0.07%
1,105
-25
-2% -$2.24K
NWPX icon
146
NWPX Infrastructure Inc
NWPX
$1.15B
$99.2K 0.07%
2,401
+921
+62% +$42.8K
BKNG icon
147
Booking.com
BKNG
$161B
$96.7K 0.07%
525
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$96K 0.07%
1,005
-120
-11% -$10.4K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
– –
-2,800
Closed -$93.3K
KLAC icon
150
KLA
KLAC
$259B
$94.5K 0.07%
1,390
-100
-7% -$7.2K
4 5
6
7 8

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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.