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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
+5.19%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$789K
Cap. Flow
+$223M
Cap. Flow %
173.12%
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
119
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
GRMN
Garmin
GRMN
+$7.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
5
EPD icon
Enterprise Products Partners
EPD
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$888K
2
MSFT icon
Microsoft
MSFT
+$608K
3
GIS icon
General Mills
GIS
+$331K
4
ADP icon
Automatic Data Processing
ADP
+$307K
5
WMT icon
Walmart Inc
WMT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 15.15%
3 Consumer Staples 13.76%
4 Communication Services 10.53%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$1.24M 0.96%
23,888
-6,000
-20% -$331K
ROP icon
27
Roper Technologies
ROP
$37.2B
$1.22M 0.95%
2,150
– –
VZ icon
28
Verizon
VZ
$207B
$1.17M 0.91%
27,057
– –
O icon
29
Realty Income
O
$54.1B
$1.13M 0.88%
19,630
-150
-0.8% -$8.48K
GD icon
30
General Dynamics
GD
$97.4B
$1.09M 0.85%
3,730
– –
NKE icon
31
Nike
NKE
$53.1B
$1.06M 0.82%
14,931
-200
-1% -$12K
NOC icon
32
Northrop Grumman
NOC
$75.4B
$1.04M 0.81%
2,080
-10
-0.5% -$4.92K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.02M 0.79%
12,300
– –
MMM icon
34
3M
MMM
$83.9B
$974K 0.76%
6,400
– –
POR icon
35
Portland General Electric
POR
$5.63B
$947K 0.74%
23,314
– –
CL icon
36
Colgate-Palmolive
CL
$69.4B
$859K 0.67%
9,450
– –
INTC icon
37
Intel
INTC
$534B
$857K 0.67%
38,256
-750
-2% -$15.5K
PAYX icon
38
Paychex
PAYX
$41.6B
$803K 0.62%
5,520
– –
CVS icon
39
CVS Health
CVS
$117B
$773K 0.6%
11,210
– –
PEP icon
40
PepsiCo
PEP
$183B
$763K 0.59%
5,780
-50
-0.9% -$6.74K
FLO icon
41
Flowers Foods
FLO
$1.3B
$686K 0.53%
42,900
-450
-1% -$7.76K
QCOM icon
42
Qualcomm
QCOM
$197B
$673K 0.52%
4,223
– –
FAST icon
43
Fastenal
FAST
$56.3B
$672K 0.52%
16,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.72T
$613K 0.48%
830
– –
T icon
45
AT&T
T
$177B
$595K 0.46%
20,551
– –
RTX icon
46
RTX Corp
RTX
$265B
$595K 0.46%
4,072
– –
AVY icon
47
Avery Dennison
AVY
$13.1B
$590K 0.46%
3,360
– –
SHEL icon
48
Shell
SHEL
$274B
$579K 0.45%
8,221
-15
-0.2% -$1K
BDX icon
49
Becton Dickinson
BDX
$49.5B
$564K 0.44%
3,273
-100
-3% -$18.3K
UNH icon
50
UnitedHealth
UNH
$337B
$547K 0.43%
1,754
– –
1
2
3 4 5

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Broadwater Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Broadwater Capital held 227 positions worth $129M, up 0.62% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadwater Capital deployed $223M of net new capital in Q2 2025, opening 2 new positions and adding to 119 existing holdings. Its largest new stake was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $888K trimmed.

  • Broadwater Capital's largest Q2 2025 buy was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.
  • Broadwater Capital added most to Watsco Inc in Q2 2025, an estimated $10.2M increase.
  • Broadwater Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $888K.
  • Broadwater Capital fully exited CNX Resources in Q2 2025, selling an estimated $1.79K.
  • Broadwater Capital's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Broadwater Capital opened 2 new positions and closed 7 in Q2 2025.
  • Broadwater Capital's portfolio value rose 0.62% quarter-over-quarter to $129M.

Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.