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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
+6.48%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.67M
Cap. Flow
-$4.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.58%
Holding
238
New
15
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.8K
3
GLD icon
SPDR Gold Trust
GLD
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
AAPL icon
Apple
AAPL
+$751K
3
CVS icon
CVS Health
CVS
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$250B
$552K 0.42%
8,236
+29
+0.4% +$1.86K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$542K 0.42%
5,200
– –
DCI icon
53
Donaldson
DCI
$10.7B
$530K 0.41%
7,100
– –
TTD icon
54
Trade Desk
TTD
$8.59B
$525K 0.4%
6,000
– –
EXPD icon
55
Expeditors International
EXPD
$21.8B
$511K 0.39%
4,200
– –
CI icon
56
Cigna
CI
$76.1B
$456K 0.35%
1,256
-150
-11% -$49.4K
COP icon
57
ConocoPhillips
COP
$145B
$433K 0.33%
3,400
– –
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$427K 0.33%
880
-20
-2% -$8.92K
RTX icon
59
RTX Corp
RTX
$289B
$409K 0.31%
4,197
– –
ADSK icon
60
Autodesk
ADSK
$49.6B
$365K 0.28%
1,400
– –
T icon
61
AT&T
T
$159B
$364K 0.28%
20,701
-3,400
-14% -$58.1K
DUK icon
62
Duke Energy
DUK
$98.4B
$355K 0.27%
3,666
– –
SCCO icon
63
Southern Copper
SCCO
$145B
$334K 0.26%
3,379
– –
CHRW icon
64
C.H. Robinson
CHRW
$17.3B
$320K 0.25%
4,199
-400
-9% -$31.3K
CB icon
65
Chubb
CB
$135B
$319K 0.24%
1,230
-20
-2% -$4.92K
LIN icon
66
Linde
LIN
$235B
$279K 0.21%
600
– –
LMT icon
67
Lockheed Martin
LMT
$132B
$276K 0.21%
607
– –
CSX icon
68
CSX Corp
CSX
$93B
$269K 0.21%
7,245
– –
TGT icon
69
Target
TGT
$65.6B
$267K 0.2%
1,506
– –
APD icon
70
Air Products & Chemicals
APD
$66.8B
$266K 0.2%
1,100
-50
-4% -$12.3K
CSCO icon
71
Cisco
CSCO
$448B
$247K 0.19%
4,948
– –
AMT icon
72
American Tower
AMT
$81.3B
$238K 0.18%
1,206
– –
UPS icon
73
United Parcel Service
UPS
$89.5B
$233K 0.18%
1,565
– –
DLR icon
74
Digital Realty Trust
DLR
$71.5B
$230K 0.18%
1,600
– –
CARR icon
75
Carrier Global
CARR
$50.6B
$226K 0.17%
3,894
– –
1 2
3
4 5

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PBRA
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DFS
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LDNAM
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LPAM
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ACA
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Broadwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Broadwater Capital held 238 positions worth $130M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadwater Capital withdrew a net $4.06M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Idexx Laboratories, an estimated $444K position sold in full.

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

Against the trend, Broadwater Capital opened a new position in Berkshire Hathaway Class B worth $32.4K.

  • Broadwater Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 77 shares worth $32.4K.
  • Broadwater Capital added most to Shell in Q1 2024, an estimated $1.86K increase.
  • Broadwater Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $826K.
  • Broadwater Capital fully exited Idexx Laboratories in Q1 2024, selling an estimated $444K.
  • Broadwater Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2024.
  • Broadwater Capital opened 15 new positions and closed 3 in Q1 2024.
  • Broadwater Capital's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q1 2024, filed 31 Oct 2025.