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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
+3.13%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$597K
Cap. Flow
-$2.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
47.64%
Holding
239
New
4
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$97.1K
2
GEV icon
GE Vernova
GEV
+$16.2K
3
GWW icon
W.W. Grainger
GWW
+$9.4K
4
WMT icon
Walmart Inc
WMT
+$189
5
ABBV icon
AbbVie
ABBV
+$166

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$925K
2
JNJ icon
Johnson & Johnson
JNJ
+$573K
3
BMY icon
Bristol-Myers Squibb
BMY
+$212K
4
AAPL icon
Apple
AAPL
+$164K
5
PFE icon
Pfizer
PFE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$217K 0.17%
7,472
– –
UPS icon
77
United Parcel Service
UPS
$89B
$214K 0.17%
1,565
– –
AGR
78
DELISTED
Avangrid, Inc.
AGR
$213K 0.16%
6,000
– –
XEL icon
79
Xcel Energy
XEL
$49.2B
$192K 0.15%
3,600
– –
EW icon
80
Edwards Lifesciences
EW
$49.4B
$177K 0.14%
1,920
– –
OTIS icon
81
Otis Worldwide
OTIS
$27.9B
$175K 0.14%
1,822
– –
RYN icon
82
Rayonier
RYN
$6.67B
$164K 0.13%
6,200
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$19.6B
$161K 0.12%
5,850
– –
SLB icon
84
SLB Ltd
SLB
$72.7B
$142K 0.11%
3,000
– –
BAX icon
85
Baxter International
BAX
$12.8B
$136K 0.1%
4,066
– –
PYPL icon
86
PayPal
PYPL
$50.3B
$128K 0.1%
2,200
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$127K 0.1%
900
– –
OHI icon
88
Omega Healthcare
OHI
$15.3B
$127K 0.1%
3,700
– –
AMZN icon
89
Amazon
AMZN
$2.44T
$120K 0.09%
620
– –
LAZ icon
90
Lazard
LAZ
$4B
$118K 0.09%
3,100
– –
JPM icon
91
JPMorgan Chase
JPM
$917B
$118K 0.09%
581
– –
TXN icon
92
Texas Instruments
TXN
$248B
$107K 0.08%
552
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$100K 0.08%
1,660
– –
BR icon
94
Broadridge
BR
$18.4B
$98.5K 0.08%
500
– –
DLR icon
95
Digital Realty Trust
DLR
$69.6B
$97.3K 0.08%
640
-960
-60% -$138K
VB icon
96
Vanguard Small-Cap ETF
VB
$78.9B
$97K 0.07%
445
– –
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$96.7K 0.07%
700
– –
CWT icon
98
California Water Service
CWT
$3.09B
$95K 0.07%
1,960
-1,680
-46% -$81.6K
ADBE icon
99
Adobe
ADBE
$105B
$90K 0.07%
162
– –
EMR icon
100
Emerson Electric
EMR
$81.6B
$88.1K 0.07%
800
– –
2 3
4
5 6

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TC
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PBRA
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DFS
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LDNAM
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LPAM
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CI
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ACA
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Broadwater Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Broadwater Capital held 239 positions worth $130M, down 0.46% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Broadwater Capital opened 4 new positions and exited 1, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q2 2024 buy was Solventum: 1,599 shares worth $84.6K.
  • Broadwater Capital added most to Walmart Inc in Q2 2024, an estimated $189 increase.
  • Broadwater Capital's biggest Q2 2024 reduction was Microsoft, cutting an estimated $925K.
  • Broadwater Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $788.
  • Broadwater Capital's ten largest holdings make up 48% of its $130M portfolio in Q2 2024.
  • Broadwater Capital opened 4 new positions and closed 1 in Q2 2024.
  • Broadwater Capital's portfolio value fell 0.46% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q2 2024, filed 31 Oct 2025.