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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
+14.58%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.04M
Cap. Flow
-$3.06M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.73%
Holding
218
New
7
Increased
1
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$687K
2
WAT icon
Waters Corp
WAT
+$105K
3
NOW icon
ServiceNow
NOW
+$46.5K
4
INTU icon
Intuit
INTU
+$41.8K
5
MCD icon
McDonald's
MCD
+$34.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$696K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
3
MSFT icon
Microsoft
MSFT
+$328K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
ExxonMobil
XOM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 15.82%
3 Communication Services 14.44%
4 Consumer Staples 11.4%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.1B
$540K 0.39%
5,488
– –
GIS icon
52
General Mills
GIS
$19.2B
$538K 0.39%
15,462
-4,960
-24% -$171K
CHD icon
53
Church & Dwight Co
CHD
$24.6B
$504K 0.37%
5,200
– –
DUK icon
54
Duke Energy
DUK
$96.2B
$464K 0.34%
3,666
– –
T icon
55
AT&T
T
$158B
$425K 0.31%
20,521
– –
CB icon
56
Chubb
CB
$136B
$405K 0.29%
1,190
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$383K 0.28%
680
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$377K 0.27%
6,545
-1,185
-15% -$68K
COP icon
59
ConocoPhillips
COP
$140B
$353K 0.26%
3,400
– –
BDX icon
60
Becton Dickinson
BDX
$47B
$347K 0.25%
2,294
– –
SBUX icon
61
Starbucks
SBUX
$121B
$338K 0.25%
3,310
-300
-8% -$30.2K
CI icon
62
Cigna
CI
$71.5B
$332K 0.24%
1,206
-50
-4% -$14.1K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$322K 0.23%
1,100
– –
NEE icon
64
NextEra Energy
NEE
$179B
$281K 0.2%
3,206
– –
CARR icon
65
Carrier Global
CARR
$53.9B
$276K 0.2%
3,769
– –
SHEL icon
66
Shell
SHEL
$243B
$276K 0.2%
3,565
-360
-9% -$31.1K
LMT icon
67
Lockheed Martin
LMT
$133B
$253K 0.18%
497
– –
PFE icon
68
Pfizer
PFE
$147B
$244K 0.18%
10,117
-1,568
-13% -$41K
CAT icon
69
Caterpillar
CAT
$401B
$213K 0.15%
200
– –
LIN icon
70
Linde
LIN
$226B
$208K 0.15%
400
– –
SCCO icon
71
Southern Copper
SCCO
$164B
$160K 0.12%
916
-481
-34% -$87.5K
PSX icon
72
Phillips 66
PSX
$81.2B
$152K 0.11%
900
– –
TXN icon
73
Texas Instruments
TXN
$254B
$150K 0.11%
502
-50
-9% -$13.9K
GE icon
74
GE Aerospace
GE
$396B
$147K 0.11%
393
-25
-6% -$7.83K
FLO icon
75
Flowers Foods
FLO
$1.57B
$146K 0.11%
18,462
-12,713
-41% -$102K
1 2
3
4 5

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Broadwater Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Broadwater Capital held 218 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Broadwater Capital's Q2 2026 filing shows 7 new, 1 increased, 45 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,116 shares worth $689K. The largest sale was Honeywell, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Broadwater Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,116 shares worth $689K.
  • Broadwater Capital added most to McDonald's in Q2 2026, an estimated $34.4K increase.
  • Broadwater Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $696K.
  • Broadwater Capital fully exited Enterprise Products Partners in Q2 2026, selling an estimated $95.9K.
  • Broadwater Capital's ten largest holdings make up 52% of its $138M portfolio in Q2 2026.
  • Broadwater Capital opened 7 new positions and closed 10 in Q2 2026.
  • Broadwater Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.