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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
-1.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.16M
(-3.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
241
New
3
Increased
5
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$303K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8K |
| 3 |
TSMC
TSM
|
+$9.68K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$9.23K |
| 5 |
Oracle
ORCL
|
+$178 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$312K |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$215K |
| 3 |
Johnson & Johnson
JNJ
|
+$212K |
| 4 |
Coca-Cola
KO
|
+$210K |
| 5 |
Apple
AAPL
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Staples | 14.14% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$135B
| $503K | 0.39% |
11,210
-5,566
| -33% | -$312K |
|
52
Donaldson
DCI
$10.7B
| $478K | 0.37% |
7,100
| – | – |
|
53
RTX Corp
RTX
$290B
| $471K | 0.36% |
4,072
| – | – |
|
54
AT&T
T
$164B
| $468K | 0.36% |
20,551
-150
| -0.7% | -$3.38K |
|
55
Expeditors International
EXPD
$22.3B
| $465K | 0.36% |
4,200
| – | – |
|
|
56
JPMorgan Chase
JPM
$916B
| $451K | 0.35% |
1,881
+1,300
| +224% | +$303K |
|
57
C.H. Robinson
CHRW
$20.5B
| $434K | 0.33% |
4,199
| – | – |
|
58
Marathon Petroleum
MPC
$90.1B
| $432K | 0.33% |
3,100
| – | – |
|
59
Autodesk
ADSK
$51.8B
| $414K | 0.32% |
1,400
| – | – |
|
60
Duke Energy
DUK
$101B
| $395K | 0.3% |
3,666
| – | – |
|
61
Cigna
CI
$78.4B
| $347K | 0.27% |
1,256
| – | – |
|
62
ConocoPhillips
COP
$144B
| $337K | 0.26% |
3,400
| – | – |
|
63
Chubb
CB
$140B
| $337K | 0.26% |
1,220
-10
| -0.8% | -$2.84K |
|
64
Starbucks
SBUX
$119B
| $329K | 0.25% |
3,610
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $319K | 0.24% |
1,100
| – | – |
|
66
Pfizer
PFE
$143B
| $313K | 0.24% |
11,805
| – | – |
|
67
Cisco
CSCO
$443B
| $293K | 0.22% |
4,948
| – | – |
|
68
Southern Copper
SCCO
$138B
| $291K | 0.22% |
3,374
-2
| -0.1% | -$200 |
|
69
Carrier Global
CARR
$49.4B
| $257K | 0.2% |
3,769
| – | – |
|
70
Linde
LIN
$236B
| $251K | 0.19% |
600
| – | – |
|
71
Lockheed Martin
LMT
$131B
| $246K | 0.19% |
507
| – | – |
|
72
Unilever
UL
$142B
| $235K | 0.18% |
3,689
| – | – |
|
73
Enterprise Products Partners
EPD
$83.7B
| $234K | 0.18% |
7,472
| – | – |
|
74
CSX Corp
CSX
$94B
| $234K | 0.18% |
7,245
| – | – |
|
75
NextEra Energy
NEE
$185B
| $230K | 0.18% |
3,206
| – | – |
|
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Broadwater Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Broadwater Capital held 241 positions worth $131M, down 3.8% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.6%. Broadwater Capital opened 3 new positions and exited 8, leaving the 241-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 20 shares worth $10.8K.
- Broadwater Capital added most to JPMorgan Chase in Q4 2024, an estimated $303K increase.
- Broadwater Capital's biggest Q4 2024 reduction was CVS Health, cutting an estimated $312K.
- Broadwater Capital fully exited Avangrid, Inc. in Q4 2024, selling an estimated $215K.
- Broadwater Capital's ten largest holdings make up 49% of its $131M portfolio in Q4 2024.
- Broadwater Capital opened 3 new positions and closed 8 in Q4 2024.
- Broadwater Capital's portfolio value fell 3.8% quarter-over-quarter to $131M.
Based on Broadwater Capital's 13F filing for Q4 2024, filed 31 Oct 2025.