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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
CVX icon
26
Chevron
CVX
$366B
$1.22M 0.89%
7,372
-395
-5% -$73.5K
POR icon
27
Portland General Electric
POR
$5.79B
$1.21M 0.88%
23,314
– –
CVS icon
28
CVS Health
CVS
$126B
$1.16M 0.84%
11,210
– –
ADP icon
29
Automatic Data Processing
ADP
$107B
$1.07M 0.78%
4,785
-20
-0.4% -$4.28K
MMM icon
30
3M
MMM
$93.9B
$1.04M 0.75%
6,400
– –
NOC icon
31
Northrop Grumman
NOC
$79.2B
$952K 0.69%
1,870
– –
O icon
32
Realty Income
O
$58.5B
$896K 0.65%
14,455
-75
-0.5% -$4.68K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$866K 0.63%
9,450
– –
VZ icon
34
Verizon
VZ
$193B
$792K 0.57%
18,715
-1,949
-9% -$91.4K
CHRW icon
35
C.H. Robinson
CHRW
$17.9B
$791K 0.57%
4,199
– –
QCOM icon
36
Qualcomm
QCOM
$165B
$780K 0.57%
4,223
– –
MPC icon
37
Marathon Petroleum
MPC
$83.6B
$780K 0.57%
3,050
-50
-2% -$12.3K
RTX icon
38
RTX Corp
RTX
$300B
$773K 0.56%
4,072
– –
FAST icon
39
Fastenal
FAST
$57.4B
$768K 0.56%
16,000
– –
PEP icon
40
PepsiCo
PEP
$189B
$756K 0.55%
5,580
-200
-3% -$29.9K
UNH icon
41
UnitedHealth
UNH
$375B
$729K 0.53%
1,754
– –
ROP icon
42
Roper Technologies
ROP
$39B
$728K 0.53%
2,150
– –
HON icon
43
Honeywell
HON
$78.6B
$698K 0.51%
3,116
-3,119
-50% -$696K
HONA
44
Honeywell Aerospace
HONA
$64.5B
$689K 0.5%
+3,116
New +$687K
EXPD icon
45
Expeditors International
EXPD
$23.6B
$685K 0.5%
4,200
– –
DCI icon
46
Donaldson
DCI
$11.3B
$637K 0.46%
7,100
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$616K 0.45%
1,881
– –
NKE icon
48
Nike
NKE
$63B
$584K 0.42%
14,231
– –
CSCO icon
49
Cisco
CSCO
$479B
$581K 0.42%
4,948
– –
AVY icon
50
Avery Dennison
AVY
$13.3B
$545K 0.4%
3,360
– –
1
2
3 4 5

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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.