We are live on ! Find out more
BC

Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.04M
Cap. Flow
-$3.06M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.73%
Holding
218
New
7
Increased
1
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$687K
2
WAT icon
Waters Corp
WAT
+$105K
3
NOW icon
ServiceNow
NOW
+$46.5K
4
INTU icon
Intuit
INTU
+$41.8K
5
MCD icon
McDonald's
MCD
+$34.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$696K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
3
MSFT icon
Microsoft
MSFT
+$328K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
ExxonMobil
XOM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 15.82%
3 Communication Services 14.44%
4 Consumer Staples 11.4%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 9.8%
46,691
-40
-0.1% -$11.4K
MSFT icon
2
Microsoft
MSFT
$3.62T
$11.2M 8.13%
30,034
-810
-3% -$328K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$9.56M 6.94%
26,755
-1,030
-4% -$371K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$7.26M 5.27%
20,550
-900
-4% -$322K
WMT icon
5
Walmart Inc
WMT
$894B
$5.66M 4.11%
50,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$5.37M 3.89%
21,130
-913
-4% -$213K
INTC icon
7
Intel
INTC
$510B
$5.34M 3.87%
38,256
– –
MCD icon
8
McDonald's
MCD
$195B
$5.21M 3.78%
19,258
+120
+0.6% +$34.4K
ADI icon
9
Analog Devices
ADI
$184B
$4.4M 3.19%
11,080
-200
-2% -$79.2K
MRK icon
10
Merck
MRK
$317B
$3.8M 2.76%
29,582
-250
-0.8% -$29.3K
KO icon
11
Coca-Cola
KO
$374B
$3.59M 2.6%
44,135
-2,375
-5% -$188K
PG icon
12
Procter & Gamble
PG
$342B
$3.26M 2.37%
22,260
-608
-3% -$88.5K
ABBV icon
13
AbbVie
ABBV
$435B
$3.26M 2.37%
12,957
-200
-2% -$43K
SO icon
14
Southern Company
SO
$107B
$2.79M 2.02%
29,154
– –
XOM icon
15
ExxonMobil
XOM
$628B
$2.74M 1.99%
20,053
-1,517
-7% -$227K
WEC icon
16
WEC Energy
WEC
$35.3B
$2.7M 1.96%
23,150
-50
-0.2% -$5.71K
ECL icon
17
Ecolab
ECL
$80.3B
$2.46M 1.78%
8,830
– –
ISRG icon
18
Intuitive Surgical
ISRG
$133B
$2.3M 1.67%
5,772
– –
SYK icon
19
Stryker
SYK
$129B
$2.04M 1.48%
6,465
– –
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.88M 1.37%
11,900
-400
-3% -$54.1K
IBM icon
21
IBM
IBM
$222B
$1.82M 1.32%
6,455
– –
SPGI icon
22
S&P Global
SPGI
$121B
$1.43M 1.04%
3,520
– –
ABT icon
23
Abbott
ABT
$183B
$1.38M 1%
15,163
-80
-0.5% -$7.3K
DIS icon
24
Walt Disney
DIS
$177B
$1.37M 0.99%
14,212
– –
GD icon
25
General Dynamics
GD
$104B
$1.32M 0.96%
3,730
– –
1
2 3 4 5

Similar funds

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Broadwater Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Broadwater Capital held 218 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Broadwater Capital's Q2 2026 filing shows 7 new, 1 increased, 45 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,116 shares worth $689K. The largest sale was Honeywell, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Broadwater Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,116 shares worth $689K.
  • Broadwater Capital added most to McDonald's in Q2 2026, an estimated $34.4K increase.
  • Broadwater Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $696K.
  • Broadwater Capital fully exited Enterprise Products Partners in Q2 2026, selling an estimated $95.9K.
  • Broadwater Capital's ten largest holdings make up 52% of its $138M portfolio in Q2 2026.
  • Broadwater Capital opened 7 new positions and closed 10 in Q2 2026.
  • Broadwater Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.