We are live on ! Find out more
BC

Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.04M
Cap. Flow
-$3.06M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.73%
Holding
218
New
7
Increased
1
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$687K
2
WAT icon
Waters Corp
WAT
+$105K
3
NOW icon
ServiceNow
NOW
+$46.5K
4
INTU icon
Intuit
INTU
+$41.8K
5
MCD icon
McDonald's
MCD
+$34.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$696K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
3
MSFT icon
Microsoft
MSFT
+$328K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
ExxonMobil
XOM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 15.82%
3 Communication Services 14.44%
4 Consumer Staples 11.4%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.1B
$144K 0.1%
1,106
– –
SLB icon
77
SLB Ltd
SLB
$74.1B
$139K 0.1%
3,000
– –
UPS icon
78
United Parcel Service
UPS
$91.5B
$135K 0.1%
1,255
– –
SOLS
79
Solstice Advanced Materials
SOLS
$9.93B
$131K 0.1%
1,482
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.8B
$130K 0.09%
1,822
– –
AMZN icon
81
Amazon
AMZN
$2.94T
$124K 0.09%
520
– –
WAT icon
82
Waters Corp
WAT
$39.3B
$116K 0.08%
+308
New +$105K
EMR icon
83
Emerson Electric
EMR
$90.6B
$115K 0.08%
800
– –
GEV icon
84
GE Vernova
GEV
$271B
$113K 0.08%
96
-6
-6% -$6.12K
EW icon
85
Edwards Lifesciences
EW
$51.3B
$109K 0.08%
1,200
– –
TTD icon
86
Trade Desk
TTD
$8.91B
$108K 0.08%
6,000
– –
SOLV icon
87
Solventum
SOLV
$15.1B
$96.4K 0.07%
1,249
– –
PYPL icon
88
PayPal
PYPL
$49.6B
$95K 0.07%
2,200
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$93.5K 0.07%
1,160
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$93.2K 0.07%
308
– –
DOV icon
91
Dover
DOV
$28.3B
$89.7K 0.07%
400
– –
UL icon
92
Unilever
UL
$139B
$77.4K 0.06%
1,288
-480
-27% -$27.7K
KMB icon
93
Kimberly-Clark
KMB
$37.4B
$76.8K 0.06%
700
– –
BAC icon
94
Bank of America
BAC
$442B
$75.9K 0.06%
1,332
– –
SYY icon
95
Sysco
SYY
$40.3B
$72.3K 0.05%
865
– –
DLR icon
96
Digital Realty Trust
DLR
$72.1B
$71.8K 0.05%
400
-240
-38% -$46K
BR icon
97
Broadridge
BR
$18.6B
$68.5K 0.05%
500
– –
ADSK icon
98
Autodesk
ADSK
$50.7B
$68K 0.05%
350
-120
-26% -$27.4K
NVS icon
99
Novartis
NVS
$294B
$58K 0.04%
370
– –
CWT icon
100
California Water Service
CWT
$3.08B
$47.7K 0.03%
980
-420
-30% -$18.9K
2 3
4
5 6

Similar funds

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Broadwater Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Broadwater Capital held 218 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Broadwater Capital's Q2 2026 filing shows 7 new, 1 increased, 45 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,116 shares worth $689K. The largest sale was Honeywell, an estimated $696K.

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

  • Broadwater Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,116 shares worth $689K.
  • Broadwater Capital added most to McDonald's in Q2 2026, an estimated $34.4K increase.
  • Broadwater Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $696K.
  • Broadwater Capital fully exited Enterprise Products Partners in Q2 2026, selling an estimated $95.9K.
  • Broadwater Capital's ten largest holdings make up 52% of its $138M portfolio in Q2 2026.
  • Broadwater Capital opened 7 new positions and closed 10 in Q2 2026.
  • Broadwater Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.