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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
+3.13%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$597K
(-0.46%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
239
New
4
Increased
6
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$97.1K |
| 2 |
GE Vernova
GEV
|
+$16.2K |
| 3 |
W.W. Grainger
GWW
|
+$9.4K |
| 4 |
Walmart Inc
WMT
|
+$189 |
| 5 |
AbbVie
ABBV
|
+$166 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$925K |
| 2 |
Johnson & Johnson
JNJ
|
+$573K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 4 |
Apple
AAPL
|
+$164K |
| 5 |
Pfizer
PFE
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$424B
| $1.24M | 0.95% |
39,906
-300
| -0.7% | -$9.83K |
|
27
Verizon
VZ
$201B
| $1.21M | 0.94% |
29,410
+3
| +0% | +$121 |
|
28
Roper Technologies
ROP
$40.3B
| $1.21M | 0.93% |
2,150
| – | – |
|
29
Nike
NKE
$63.4B
| $1.19M | 0.91% |
15,731
| – | – |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.14M | 0.88% |
12,300
| – | – |
|
31
Portland General Electric
POR
$5.87B
| $1.14M | 0.88% |
26,364
| – | – |
|
32
IBM
IBM
$214B
| $1.12M | 0.86% |
6,455
| – | – |
|
33
Realty Income
O
$61.2B
| $1.11M | 0.85% |
20,930
| – | – |
|
34
General Dynamics
GD
$106B
| $1.08M | 0.83% |
3,730
| – | – |
|
35
Flowers Foods
FLO
$1.58B
| $1.05M | 0.81% |
47,312
| – | – |
|
36
Northrop Grumman
NOC
$77.5B
| $998K | 0.77% |
2,290
-50
| -2% | -$22.8K |
|
37
CVS Health
CVS
$136B
| $991K | 0.76% |
16,776
| – | – |
|
38
PepsiCo
PEP
$197B
| $978K | 0.75% |
5,930
| – | – |
|
39
Colgate-Palmolive
CL
$74.5B
| $917K | 0.71% |
9,450
| – | – |
|
40
UnitedHealth
UNH
$384B
| $893K | 0.69% |
1,754
| – | – |
|
41
Qualcomm
QCOM
$169B
| $841K | 0.65% |
4,223
| – | – |
|
42
Becton Dickinson
BDX
$46.3B
| $788K | 0.61% |
3,373
| – | – |
|
43
Avery Dennison
AVY
$12.7B
| $735K | 0.57% |
3,360
| – | – |
|
44
Paychex
PAYX
$43.9B
| $654K | 0.5% |
5,520
| – | – |
|
45
3M
MMM
$92.4B
| $654K | 0.5% |
6,400
-1,254
| -16% | -$122K |
|
46
Shell
SHEL
$244B
| $594K | 0.46% |
8,236
| – | – |
|
47
Trade Desk
TTD
$9.04B
| $586K | 0.45% |
6,000
| – | – |
|
48
Marathon Petroleum
MPC
$90.7B
| $581K | 0.45% |
3,350
| – | – |
|
49
Starbucks
SBUX
$118B
| $546K | 0.42% |
7,010
-1,200
| -15% | -$97.7K |
|
50
Church & Dwight Co
CHD
$23.6B
| $539K | 0.42% |
5,200
| – | – |
|
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Broadwater Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Broadwater Capital held 239 positions worth $130M, down 0.46% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.1%. Broadwater Capital opened 4 new positions and exited 1, leaving the 239-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q2 2024 buy was Solventum: 1,599 shares worth $84.6K.
- Broadwater Capital added most to Walmart Inc in Q2 2024, an estimated $189 increase.
- Broadwater Capital's biggest Q2 2024 reduction was Microsoft, cutting an estimated $925K.
- Broadwater Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $788.
- Broadwater Capital's ten largest holdings make up 48% of its $130M portfolio in Q2 2024.
- Broadwater Capital opened 4 new positions and closed 1 in Q2 2024.
- Broadwater Capital's portfolio value fell 0.46% quarter-over-quarter to $130M.
Based on Broadwater Capital's 13F filing for Q2 2024, filed 31 Oct 2025.