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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
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.18%
Top 10 Hldgs %
46.08%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
AAPL icon
Apple
AAPL
+$11.2M
3
MCD icon
McDonald's
MCD
+$5.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Healthcare 17.53%
3 Consumer Staples 12.88%
4 Communication Services 8.87%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.8B
$518K 0.41%
+16,000
New +$482K
MPC icon
52
Marathon Petroleum
MPC
$90.1B
$497K 0.39%
+3,350
New +$497K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$492K 0.39%
+5,200
New +$476K
DCI icon
54
Donaldson
DCI
$10.7B
$464K 0.36%
+7,100
New +$433K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$444K 0.35%
+800
New +$376K
TTD icon
56
Trade Desk
TTD
$8.97B
$432K 0.34%
+6,000
New +$441K
CI icon
57
Cigna
CI
$78.4B
$421K 0.33%
+1,406
New +$411K
T icon
58
AT&T
T
$164B
$404K 0.32%
+24,101
New +$381K
CHRW icon
59
C.H. Robinson
CHRW
$20.5B
$397K 0.31%
+4,599
New +$385K
COP icon
60
ConocoPhillips
COP
$144B
$395K 0.31%
+3,400
New +$398K
DUK icon
61
Duke Energy
DUK
$101B
$356K 0.28%
+3,666
New +$333K
RTX icon
62
RTX Corp
RTX
$290B
$353K 0.28%
+4,197
New +$332K
ADSK icon
63
Autodesk
ADSK
$51.8B
$341K 0.27%
+1,400
New +$302K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$319K 0.25%
+900
New +$293K
APD icon
65
Air Products & Chemicals
APD
$65.5B
$315K 0.25%
+1,150
New +$316K
CB icon
66
Chubb
CB
$140B
$283K 0.22%
+1,250
New +$273K
LMT icon
67
Lockheed Martin
LMT
$131B
$275K 0.22%
+607
New +$269K
SCCO icon
68
Southern Copper
SCCO
$138B
$270K 0.21%
+3,379
New +$235K
AMT icon
69
American Tower
AMT
$83.5B
$260K 0.2%
+1,206
New +$228K
CSX icon
70
CSX Corp
CSX
$94B
$251K 0.2%
+7,245
New +$231K
CSCO icon
71
Cisco
CSCO
$443B
$250K 0.2%
+4,948
New +$253K
LIN icon
72
Linde
LIN
$236B
$246K 0.19%
+600
New +$237K
UPS icon
73
United Parcel Service
UPS
$88.9B
$246K 0.19%
+1,565
New +$237K
CARR icon
74
Carrier Global
CARR
$49.4B
$224K 0.18%
+3,894
New +$206K
XEL icon
75
Xcel Energy
XEL
$49.2B
$223K 0.17%
+3,600
New +$216K
1 2
3
4 5

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TC
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PBRA
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DFS
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LDNAM
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LPAM
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CI
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ACA
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Broadwater Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Broadwater Capital, which disclosed 223 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Microsoft: 40,779 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q4 2023 buy was Microsoft: 40,779 shares worth $15.3M.
  • Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q4 2023.
  • Broadwater Capital disclosed 223 positions in Q4 2023, its first 13F filing on record.

Based on Broadwater Capital's 13F filing for Q4 2023, filed 31 Oct 2025.