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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
+5.19%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$789K
(+0.62%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
173.12%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
119
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.76M |
| 3 |
GRMN
Garmin
GRMN
|
+$7.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.15M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$888K |
| 2 |
Microsoft
MSFT
|
+$608K |
| 3 |
General Mills
GIS
|
+$331K |
| 4 |
Automatic Data Processing
ADP
|
+$307K |
| 5 |
Walmart Inc
WMT
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.39% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 13.76% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$927B
| $545K | 0.42% |
1,881
| – | – |
|
52
Marathon Petroleum
MPC
$116B
| $515K | 0.4% |
3,100
| – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $500K | 0.39% |
5,200
| – | – |
|
54
Donaldson
DCI
$10B
| $492K | 0.38% |
7,100
| – | – |
|
55
Expeditors International
EXPD
$24.6B
| $480K | 0.37% |
4,200
| – | – |
|
56
Autodesk
ADSK
$46B
| $433K | 0.34% |
1,400
| – | – |
|
57
Duke Energy
DUK
$91.8B
| $433K | 0.34% |
3,666
| – | – |
|
58
Trade Desk
TTD
$6.81B
| $432K | 0.34% |
6,000
| – | – |
|
59
Cigna
CI
$74.1B
| $415K | 0.32% |
1,256
| – | – |
|
60
Bristol-Myers Squibb
BMY
$130B
| $412K | 0.32% |
8,900
| – | – |
|
61
C.H. Robinson
CHRW
$17.9B
| $403K | 0.31% |
4,199
| – | – |
|
62
Chubb
CB
$132B
| $353K | 0.27% |
1,220
| – | – |
|
63
Cisco
CSCO
$425B
| $343K | 0.27% |
4,948
| – | – |
|
64
Starbucks
SBUX
$111B
| $331K | 0.26% |
3,610
| – | – |
|
65
Southern Copper
SCCO
$160B
| $329K | 0.26% |
3,411
-1
| -0% | -$87 |
|
66
Air Products & Chemicals
APD
$63.9B
| $310K | 0.24% |
1,100
| – | – |
|
67
ConocoPhillips
COP
$159B
| $305K | 0.24% |
3,400
| – | – |
|
68
Pfizer
PFE
$157B
| $286K | 0.22% |
286,153
+274,348
| +2,324% | +$6.4M |
|
69
Carrier Global
CARR
$44.7B
| $276K | 0.21% |
3,769
| – | – |
|
70
Unilever
UL
$134B
| $254K | 0.2% |
3,689
| – | – |
|
|
71
Enterprise Products Partners
EPD
$82.3B
| $232K | 0.18% |
231,707
+224,235
| +3,001% | +$6.99M |
|
72
Lockheed Martin
LMT
$124B
| $230K | 0.18% |
497
-10
| -2% | -$4.68K |
|
73
NextEra Energy
NEE
$168B
| $223K | 0.17% |
3,206
| – | – |
|
74
American Tower
AMT
$82.2B
| $214K | 0.17% |
966
| – | – |
|
75
Xcel Energy
XEL
$45.4B
| $196K | 0.15% |
2,880
| – | – |
|
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Broadwater Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Broadwater Capital held 227 positions worth $129M, up 0.62% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Broadwater Capital deployed $223M of net new capital in Q2 2025, opening 2 new positions and adding to 119 existing holdings. Its largest new stake was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $888K trimmed.
- Broadwater Capital's largest Q2 2025 buy was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.
- Broadwater Capital added most to Watsco Inc in Q2 2025, an estimated $10.2M increase.
- Broadwater Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $888K.
- Broadwater Capital fully exited CNX Resources in Q2 2025, selling an estimated $1.79K.
- Broadwater Capital's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
- Broadwater Capital opened 2 new positions and closed 7 in Q2 2025.
- Broadwater Capital's portfolio value rose 0.62% quarter-over-quarter to $129M.
Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.