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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
+6.48%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.67M
Cap. Flow
-$4.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.58%
Holding
238
New
15
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.8K
3
GLD icon
SPDR Gold Trust
GLD
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
AAPL icon
Apple
AAPL
+$751K
3
CVS icon
CVS Health
CVS
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
76
DELISTED
Avangrid, Inc.
AGR
$219K 0.17%
6,000
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$218K 0.17%
7,472
– –
UL icon
78
Unilever
UL
$137B
$208K 0.16%
3,689
– –
NEE icon
79
NextEra Energy
NEE
$181B
$205K 0.16%
3,206
– –
XEL icon
80
Xcel Energy
XEL
$48.8B
$194K 0.15%
3,600
– –
RYN icon
81
Rayonier
RYN
$6.55B
$187K 0.14%
6,200
– –
EW icon
82
Edwards Lifesciences
EW
$49.6B
$183K 0.14%
1,920
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$19.2B
$183K 0.14%
5,850
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.4B
$181K 0.14%
1,822
– –
BAX icon
85
Baxter International
BAX
$13.5B
$174K 0.13%
4,066
– –
CWT icon
86
California Water Service
CWT
$3B
$169K 0.13%
3,640
– –
SLB icon
87
SLB Ltd
SLB
$73.6B
$164K 0.13%
3,000
– –
PYPL icon
88
PayPal
PYPL
$48.9B
$147K 0.11%
2,200
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$147K 0.11%
900
– –
LAZ icon
90
Lazard
LAZ
$4.13B
$130K 0.1%
3,100
– –
OHI icon
91
Omega Healthcare
OHI
$15.1B
$117K 0.09%
3,700
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.09%
5,400
-700
-11% -$15.6K
JPM icon
93
JPMorgan Chase
JPM
$935B
$116K 0.09%
581
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$112K 0.09%
620
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$104K 0.08%
1,660
– –
BR icon
96
Broadridge
BR
$17.8B
$102K 0.08%
500
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$102K 0.08%
445
– –
TXN icon
98
Texas Instruments
TXN
$252B
$96.2K 0.07%
552
– –
EMR icon
99
Emerson Electric
EMR
$83.9B
$90.7K 0.07%
800
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$90.5K 0.07%
700
– –
2 3
4
5 6

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TC
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PBRA
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LDNAM
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LPAM
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CI
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ACA
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RC
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Broadwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Broadwater Capital held 238 positions worth $130M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadwater Capital withdrew a net $4.06M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Idexx Laboratories, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Broadwater Capital opened a new position in Berkshire Hathaway Class B worth $32.4K.

  • Broadwater Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 77 shares worth $32.4K.
  • Broadwater Capital added most to Shell in Q1 2024, an estimated $1.86K increase.
  • Broadwater Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $826K.
  • Broadwater Capital fully exited Idexx Laboratories in Q1 2024, selling an estimated $444K.
  • Broadwater Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2024.
  • Broadwater Capital opened 15 new positions and closed 3 in Q1 2024.
  • Broadwater Capital's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q1 2024, filed 31 Oct 2025.