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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
+3.13%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$597K
(-0.46%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
239
New
4
Increased
6
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$97.1K |
| 2 |
GE Vernova
GEV
|
+$16.2K |
| 3 |
W.W. Grainger
GWW
|
+$9.4K |
| 4 |
Walmart Inc
WMT
|
+$189 |
| 5 |
AbbVie
ABBV
|
+$166 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$925K |
| 2 |
Johnson & Johnson
JNJ
|
+$573K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 4 |
Apple
AAPL
|
+$164K |
| 5 |
Pfizer
PFE
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$22.2B
| $524K | 0.4% |
4,200
| – | – |
|
52
Donaldson
DCI
$10.7B
| $508K | 0.39% |
7,100
| – | – |
|
53
Fastenal
FAST
$54.9B
| $503K | 0.39% |
16,000
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $444K | 0.34% |
880
| – | – |
|
|
55
Bristol-Myers Squibb
BMY
$130B
| $435K | 0.34% |
10,480
-4,740
| -31% | -$212K |
|
|
56
Pfizer
PFE
$144B
| $429K | 0.33% |
15,343
-5,689
| -27% | -$157K |
|
57
RTX Corp
RTX
$295B
| $421K | 0.32% |
4,197
| – | – |
|
58
Cigna
CI
$78.7B
| $415K | 0.32% |
1,256
| – | – |
|
59
AT&T
T
$167B
| $396K | 0.31% |
20,701
| – | – |
|
60
ConocoPhillips
COP
$144B
| $389K | 0.3% |
3,400
| – | – |
|
61
C.H. Robinson
CHRW
$19.7B
| $370K | 0.29% |
4,199
| – | – |
|
62
Duke Energy
DUK
$101B
| $367K | 0.28% |
3,666
| – | – |
|
63
Autodesk
ADSK
$52.1B
| $346K | 0.27% |
1,400
| – | – |
|
64
Southern Copper
SCCO
$137B
| $341K | 0.26% |
3,378
-1
| -0% | -$106 |
|
65
Chubb
CB
$141B
| $314K | 0.24% |
1,230
| – | – |
|
66
Air Products & Chemicals
APD
$65.6B
| $284K | 0.22% |
1,100
| – | – |
|
67
Lockheed Martin
LMT
$133B
| $284K | 0.22% |
607
| – | – |
|
68
Linde
LIN
$236B
| $263K | 0.2% |
600
| – | – |
|
69
Carrier Global
CARR
$50.6B
| $246K | 0.19% |
3,894
| – | – |
|
70
CSX Corp
CSX
$93.6B
| $242K | 0.19% |
7,245
| – | – |
|
71
Cisco
CSCO
$451B
| $235K | 0.18% |
4,948
| – | – |
|
72
American Tower
AMT
$80.8B
| $234K | 0.18% |
1,206
| – | – |
|
73
Unilever
UL
$143B
| $228K | 0.18% |
3,689
| – | – |
|
74
NextEra Energy
NEE
$186B
| $227K | 0.18% |
3,206
| – | – |
|
75
Target
TGT
$66.7B
| $223K | 0.17% |
1,506
| – | – |
|
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Broadwater Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Broadwater Capital held 239 positions worth $130M, down 0.46% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.1%. Broadwater Capital opened 4 new positions and exited 1, leaving the 239-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q2 2024 buy was Solventum: 1,599 shares worth $84.6K.
- Broadwater Capital added most to Walmart Inc in Q2 2024, an estimated $189 increase.
- Broadwater Capital's biggest Q2 2024 reduction was Microsoft, cutting an estimated $925K.
- Broadwater Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $788.
- Broadwater Capital's ten largest holdings make up 48% of its $130M portfolio in Q2 2024.
- Broadwater Capital opened 4 new positions and closed 1 in Q2 2024.
- Broadwater Capital's portfolio value fell 0.46% quarter-over-quarter to $130M.
Based on Broadwater Capital's 13F filing for Q2 2024, filed 31 Oct 2025.