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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
-1.72%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
$0
Cap. Flow
-$2.2K
Cap. Flow %
-0%
Top 10 Hldgs %
51.43%
Holding
211
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.2K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 16.06%
3 Communication Services 14.26%
4 Consumer Staples 11.79%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.24M 0.92%
4,805
– –
HON icon
27
Honeywell
HON
$78.3B
$1.22M 0.91%
6,235
– –
CVX icon
28
Chevron
CVX
$374B
$1.18M 0.88%
7,767
– –
POR icon
29
Portland General Electric
POR
$5.92B
$1.12M 0.84%
23,314
– –
NOC icon
30
Northrop Grumman
NOC
$78B
$1.07M 0.8%
1,870
– –
MMM icon
31
3M
MMM
$94.1B
$1.02M 0.77%
6,400
– –
ROP icon
32
Roper Technologies
ROP
$38.7B
$957K 0.72%
2,150
– –
GIS icon
33
General Mills
GIS
$20.1B
$950K 0.71%
20,422
– –
NKE icon
34
Nike
NKE
$63.9B
$907K 0.68%
14,231
– –
CVS icon
35
CVS Health
CVS
$140B
$890K 0.66%
11,210
– –
VZ icon
36
Verizon
VZ
$201B
$842K 0.63%
20,664
– –
PEP icon
37
PepsiCo
PEP
$195B
$830K 0.62%
5,780
– –
O icon
38
Realty Income
O
$61.3B
$819K 0.61%
14,530
– –
RTX icon
39
RTX Corp
RTX
$295B
$747K 0.56%
4,072
– –
CL icon
40
Colgate-Palmolive
CL
$74.2B
$747K 0.56%
9,450
– –
QCOM icon
41
Qualcomm
QCOM
$172B
$722K 0.54%
4,223
– –
CHRW icon
42
C.H. Robinson
CHRW
$20B
$675K 0.5%
4,199
– –
FAST icon
43
Fastenal
FAST
$55.2B
$642K 0.48%
16,000
– –
DCI icon
44
Donaldson
DCI
$11.1B
$629K 0.47%
7,100
– –
EXPD icon
45
Expeditors International
EXPD
$22.4B
$626K 0.47%
4,200
– –
PAYX icon
46
Paychex
PAYX
$42.3B
$616K 0.46%
5,488
– –
AVY icon
47
Avery Dennison
AVY
$12.9B
$611K 0.46%
3,360
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$606K 0.45%
1,881
– –
UNH icon
49
UnitedHealth
UNH
$389B
$579K 0.43%
1,754
– –
T icon
50
AT&T
T
$169B
$510K 0.38%
20,521
– –
1
2
3 4 5

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Broadwater Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Broadwater Capital held 211 positions worth $134M, unchanged from the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Broadwater Capital opened no new positions and made no exits, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, unchanged from a quarter earlier, followed by Healthcare and Communication Services.

  • Broadwater Capital's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.2K.
  • Broadwater Capital's ten largest holdings make up 51% of its $134M portfolio in Q1 2026.
  • Broadwater Capital opened 0 new positions and closed 0 in Q1 2026.
  • Broadwater Capital's portfolio value was unchanged quarter-over-quarter at $134M.

Based on Broadwater Capital's 13F filing for Q1 2026, filed 24 Jul 2026.