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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
+7.15%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.97M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
46.83%
Holding
239
New
1
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.2K
2
ABBV icon
AbbVie
ABBV
+$187
3
ABT icon
Abbott
ABT
+$110
4
SWKS icon
Skyworks Solutions
SWKS
+$106

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$292K
2
AAPL icon
Apple
AAPL
+$248K
3
POR icon
Portland General Electric
POR
+$143K
4
MSFT icon
Microsoft
MSFT
+$137K
5
PFE icon
Pfizer
PFE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.7B
$523K 0.39%
7,100
– –
MPC icon
52
Marathon Petroleum
MPC
$90.1B
$505K 0.37%
3,100
-250
-7% -$42.3K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$504K 0.37%
880
– –
RTX icon
54
RTX Corp
RTX
$290B
$493K 0.36%
4,072
-125
-3% -$14.3K
CHRW icon
55
C.H. Robinson
CHRW
$20.5B
$463K 0.34%
4,199
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$460K 0.34%
8,900
-1,580
-15% -$74.1K
T icon
57
AT&T
T
$164B
$455K 0.34%
20,701
– –
CI icon
58
Cigna
CI
$78.4B
$435K 0.32%
1,256
– –
DUK icon
59
Duke Energy
DUK
$101B
$423K 0.31%
3,666
– –
ADSK icon
60
Autodesk
ADSK
$51.8B
$386K 0.28%
1,400
– –
SCCO icon
61
Southern Copper
SCCO
$138B
$368K 0.27%
3,376
-2
-0.1% -$197
COP icon
62
ConocoPhillips
COP
$144B
$358K 0.26%
3,400
– –
CB icon
63
Chubb
CB
$140B
$355K 0.26%
1,230
– –
SBUX icon
64
Starbucks
SBUX
$119B
$352K 0.26%
3,610
-3,400
-49% -$292K
PFE icon
65
Pfizer
PFE
$143B
$342K 0.25%
11,805
-3,538
-23% -$103K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$328K 0.24%
1,100
– –
CARR icon
67
Carrier Global
CARR
$49.4B
$303K 0.22%
3,769
-125
-3% -$8.7K
LMT icon
68
Lockheed Martin
LMT
$131B
$296K 0.22%
507
-100
-16% -$53.7K
LIN icon
69
Linde
LIN
$236B
$286K 0.21%
600
– –
AMT icon
70
American Tower
AMT
$83.5B
$280K 0.21%
1,206
– –
NEE icon
71
NextEra Energy
NEE
$185B
$271K 0.2%
3,206
– –
UL icon
72
Unilever
UL
$142B
$270K 0.2%
3,689
– –
CSCO icon
73
Cisco
CSCO
$443B
$263K 0.19%
4,948
– –
CSX icon
74
CSX Corp
CSX
$94B
$250K 0.18%
7,245
– –
TGT icon
75
Target
TGT
$66.3B
$219K 0.16%
1,406
-100
-7% -$14.9K
1 2
3
4 5

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Broadwater Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Broadwater Capital held 239 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Broadwater Capital opened 1 new position and exited 1, leaving the 239-position portfolio largely intact.

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

  • Broadwater Capital's largest Q3 2024 buy was Super Micro Computer: 200 shares worth $8.33K.
  • Broadwater Capital added most to AbbVie in Q3 2024, an estimated $187 increase.
  • Broadwater Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $292K.
  • Broadwater Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $19.2K.
  • Broadwater Capital's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
  • Broadwater Capital opened 1 new position and closed 1 in Q3 2024.
  • Broadwater Capital's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Broadwater Capital's 13F filing for Q3 2024, filed 31 Oct 2025.