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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
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
McDonald's
MCD
|
+$5.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $1.53M | 1.2% |
+16,917
| New | +$1.49M |
|
27
Honeywell
HON
$77.6B
| $1.42M | 1.11% |
+7,185
| New | +$1.3M |
|
28
Automatic Data Processing
ADP
$111B
| $1.36M | 1.07% |
+5,845
| New | +$1.36M |
|
29
Realty Income
O
$61B
| $1.23M | 0.97% |
+21,460
| New | +$1.13M |
|
30
Portland General Electric
POR
$5.85B
| $1.21M | 0.95% |
+27,864
| New | +$1.16M |
|
31
Verizon
VZ
$202B
| $1.2M | 0.94% |
+31,707
| New | +$1.12M |
|
32
Roper Technologies
ROP
$40.4B
| $1.17M | 0.92% |
+2,150
| New | +$1.11M |
|
33
Flowers Foods
FLO
$1.58B
| $1.12M | 0.87% |
+49,612
| New | +$1.07M |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.1M | 0.86% |
+12,300
| New | +$913K |
|
35
Northrop Grumman
NOC
$77.2B
| $1.1M | 0.86% |
+2,340
| New | +$1.1M |
|
36
PepsiCo
PEP
$197B
| $1.09M | 0.86% |
+6,430
| New | +$1.07M |
|
37
IBM
IBM
$217B
| $1.06M | 0.83% |
+6,455
| New | +$975K |
|
38
General Dynamics
GD
$105B
| $969K | 0.76% |
+3,730
| New | +$910K |
|
39
UnitedHealth
UNH
$387B
| $923K | 0.72% |
+1,754
| New | +$935K |
|
40
Becton Dickinson
BDX
$46.4B
| $822K | 0.64% |
+3,373
| New | +$831K |
|
41
Colgate-Palmolive
CL
$74.7B
| $805K | 0.63% |
+10,100
| New | +$759K |
|
42
Starbucks
SBUX
$119B
| $788K | 0.62% |
+8,210
| New | +$799K |
|
43
Bristol-Myers Squibb
BMY
$130B
| $781K | 0.61% |
+15,220
| New | +$799K |
|
44
3M
MMM
$92.6B
| $700K | 0.55% |
+7,654
| New | +$614K |
|
45
Avery Dennison
AVY
$12.8B
| $679K | 0.53% |
+3,360
| New | +$628K |
|
46
Paychex
PAYX
$43.8B
| $657K | 0.52% |
+5,520
| New | +$654K |
|
47
Qualcomm
QCOM
$172B
| $611K | 0.48% |
+4,223
| New | +$523K |
|
48
Pfizer
PFE
$144B
| $606K | 0.47% |
+21,032
| New | +$636K |
|
49
Shell
SHEL
$245B
| $540K | 0.42% |
+8,207
| New | +$539K |
|
50
Expeditors International
EXPD
$22.3B
| $534K | 0.42% |
+4,200
| New | +$495K |
|
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Broadwater Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Broadwater Capital, which disclosed 223 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 40,779 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q4 2023 buy was Microsoft: 40,779 shares worth $15.3M.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q4 2023.
- Broadwater Capital disclosed 223 positions in Q4 2023, its first 13F filing on record.
Based on Broadwater Capital's 13F filing for Q4 2023, filed 31 Oct 2025.