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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
+0.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
(-2.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
233
New
–
Increased
1
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$5.34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509K |
| 2 |
Microsoft
MSFT
|
+$216K |
| 3 |
Walt Disney
DIS
|
+$94.6K |
| 4 |
Linde
LIN
|
+$90K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $1.34M | 1.05% |
6,721
-78
| -1% | -$15.8K |
|
27
Roper Technologies
ROP
$40.4B
| $1.27M | 0.99% |
2,150
| – | – |
|
28
Verizon
VZ
$197B
| $1.23M | 0.96% |
27,057
-210
| -0.8% | -$8.74K |
|
29
Realty Income
O
$61.1B
| $1.15M | 0.9% |
19,780
| – | – |
|
30
Northrop Grumman
NOC
$76B
| $1.07M | 0.84% |
2,090
-100
| -5% | -$47.7K |
|
31
Portland General Electric
POR
$5.82B
| $1.04M | 0.81% |
23,314
| – | – |
|
32
General Dynamics
GD
$103B
| $1.02M | 0.8% |
3,730
| – | – |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10B
| $998K | 0.78% |
12,300
| – | – |
|
34
Nike
NKE
$64.1B
| $961K | 0.75% |
15,131
| – | – |
|
35
3M
MMM
$91.8B
| $940K | 0.74% |
6,400
| – | – |
|
36
UnitedHealth
UNH
$382B
| $919K | 0.72% |
1,754
| – | – |
|
37
Intel
INTC
$413B
| $886K | 0.69% |
39,006
| – | – |
|
38
Colgate-Palmolive
CL
$74.8B
| $885K | 0.69% |
9,450
| – | – |
|
39
PepsiCo
PEP
$196B
| $874K | 0.68% |
5,830
| – | – |
|
40
Paychex
PAYX
$43.4B
| $852K | 0.67% |
5,520
| – | – |
|
41
Flowers Foods
FLO
$1.58B
| $824K | 0.64% |
43,350
| – | – |
|
42
Becton Dickinson
BDX
$46.4B
| $773K | 0.6% |
3,373
| – | – |
|
43
CVS Health
CVS
$135B
| $759K | 0.59% |
11,210
| – | – |
|
44
Qualcomm
QCOM
$164B
| $649K | 0.51% |
4,223
| – | – |
|
45
Fastenal
FAST
$54.8B
| $620K | 0.49% |
16,000
| – | – |
|
46
Shell
SHEL
$244B
| $604K | 0.47% |
8,236
| – | – |
|
47
Avery Dennison
AVY
$12.8B
| $598K | 0.47% |
3,360
| – | – |
|
48
AT&T
T
$164B
| $581K | 0.45% |
20,551
| – | – |
|
49
Church & Dwight Co
CHD
$23.7B
| $572K | 0.45% |
5,200
| – | – |
|
50
Bristol-Myers Squibb
BMY
$129B
| $543K | 0.42% |
8,900
| – | – |
|
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Broadwater Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Broadwater Capital held 233 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.4%. Broadwater Capital opened no new positions and exited 8, leaving the 233-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Broadwater Capital added most to Rayonier in Q1 2025, an estimated $5.34K increase.
- Broadwater Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $509K.
- Broadwater Capital fully exited Netflix in Q1 2025, selling an estimated $44.6K.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q1 2025.
- Broadwater Capital opened 0 new positions and closed 8 in Q1 2025.
- Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $128M.
Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.