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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
+7.15%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.97M
(+4.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
1
Increased
3
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$12.2K |
| 2 |
AbbVie
ABBV
|
+$187 |
| 3 |
Abbott
ABT
|
+$110 |
| 4 |
Skyworks Solutions
SWKS
|
+$106 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$292K |
| 2 |
Apple
AAPL
|
+$248K |
| 3 |
Portland General Electric
POR
|
+$143K |
| 4 |
Microsoft
MSFT
|
+$137K |
| 5 |
Pfizer
PFE
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 14.53% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$53.1B
| $1.35M | 0.99% |
15,231
-500
| -3% | -$39.2K |
|
27
Honeywell
HON
$65.8B
| $1.34M | 0.99% |
6,878
| – | – |
|
28
Realty Income
O
$54.1B
| $1.33M | 0.98% |
20,930
| – | – |
|
29
Verizon
VZ
$207B
| $1.24M | 0.92% |
27,714
-1,696
| -6% | -$70.8K |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.22M | 0.9% |
12,300
| – | – |
|
31
Roper Technologies
ROP
$37.2B
| $1.2M | 0.88% |
2,150
| – | – |
|
32
Northrop Grumman
NOC
$75.4B
| $1.16M | 0.85% |
2,190
-100
| -4% | -$49K |
|
33
General Dynamics
GD
$97.4B
| $1.13M | 0.83% |
3,730
| – | – |
|
|
34
Portland General Electric
POR
$5.63B
| $1.12M | 0.82% |
23,314
-3,050
| -12% | -$143K |
|
35
CVS Health
CVS
$117B
| $1.05M | 0.78% |
16,776
| – | – |
|
36
Flowers Foods
FLO
$1.3B
| $1.05M | 0.78% |
45,625
-1,687
| -4% | -$38.3K |
|
37
UnitedHealth
UNH
$337B
| $1.03M | 0.76% |
1,754
| – | – |
|
38
PepsiCo
PEP
$183B
| $1.01M | 0.74% |
5,930
| – | – |
|
39
Colgate-Palmolive
CL
$69.4B
| $981K | 0.72% |
9,450
| – | – |
|
40
Intel
INTC
$534B
| $924K | 0.68% |
39,406
-500
| -1% | -$12.5K |
|
41
3M
MMM
$83.9B
| $875K | 0.64% |
6,400
| – | – |
|
42
Becton Dickinson
BDX
$49.5B
| $813K | 0.6% |
3,373
| – | – |
|
43
Avery Dennison
AVY
$13.1B
| $742K | 0.55% |
3,360
| – | – |
|
44
Paychex
PAYX
$41.6B
| $741K | 0.55% |
5,520
| – | – |
|
45
Qualcomm
QCOM
$197B
| $718K | 0.53% |
4,223
| – | – |
|
46
Trade Desk
TTD
$6.81B
| $658K | 0.48% |
6,000
| – | – |
|
47
Fastenal
FAST
$56.3B
| $571K | 0.42% |
16,000
| – | – |
|
48
Expeditors International
EXPD
$24.6B
| $552K | 0.41% |
4,200
| – | – |
|
49
Church & Dwight Co
CHD
$22.7B
| $545K | 0.4% |
5,200
| – | – |
|
50
Shell
SHEL
$274B
| $543K | 0.4% |
8,236
| – | – |
|
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Broadwater Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Broadwater Capital held 239 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.84%. Broadwater Capital opened 1 new position and exited 1, leaving the 239-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q3 2024 buy was Super Micro Computer: 200 shares worth $8.33K.
- Broadwater Capital added most to AbbVie in Q3 2024, an estimated $187 increase.
- Broadwater Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $292K.
- Broadwater Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $19.2K.
- Broadwater Capital's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
- Broadwater Capital opened 1 new position and closed 1 in Q3 2024.
- Broadwater Capital's portfolio value rose 4.6% quarter-over-quarter to $136M.
Based on Broadwater Capital's 13F filing for Q3 2024, filed 31 Oct 2025.