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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
+7.15%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.97M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
46.83%
Holding
239
New
1
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.2K
2
ABBV icon
AbbVie
ABBV
+$187
3
ABT icon
Abbott
ABT
+$110
4
SWKS icon
Skyworks Solutions
SWKS
+$106

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$292K
2
AAPL icon
Apple
AAPL
+$248K
3
POR icon
Portland General Electric
POR
+$143K
4
MSFT icon
Microsoft
MSFT
+$137K
5
PFE icon
Pfizer
PFE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$218K 0.16%
7,472
– –
AGR
77
DELISTED
Avangrid, Inc.
AGR
$215K 0.16%
6,000
– –
UPS icon
78
United Parcel Service
UPS
$89.5B
$213K 0.16%
1,565
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.3B
$189K 0.14%
1,822
– –
XEL icon
80
Xcel Energy
XEL
$48.8B
$188K 0.14%
2,880
-720
-20% -$42.7K
PYPL icon
81
PayPal
PYPL
$49.3B
$172K 0.13%
2,200
– –
BIP icon
82
Brookfield Infrastructure Partners
BIP
$19.5B
$164K 0.12%
4,680
-1,170
-20% -$36.8K
LAZ icon
83
Lazard
LAZ
$4.09B
$156K 0.12%
3,100
– –
BAX icon
84
Baxter International
BAX
$13.8B
$154K 0.11%
4,066
– –
OHI icon
85
Omega Healthcare
OHI
$15B
$151K 0.11%
3,700
– –
RYN icon
86
Rayonier
RYN
$6.43B
$145K 0.11%
4,960
-1,240
-20% -$33.8K
EW icon
87
Edwards Lifesciences
EW
$50B
$127K 0.09%
1,920
– –
SLB icon
88
SLB Ltd
SLB
$72.6B
$126K 0.09%
3,000
– –
JPM icon
89
JPMorgan Chase
JPM
$933B
$123K 0.09%
581
– –
PSX icon
90
Phillips 66
PSX
$84.4B
$118K 0.09%
900
– –
AMZN icon
91
Amazon
AMZN
$2.53T
$116K 0.09%
620
– –
TXN icon
92
Texas Instruments
TXN
$255B
$114K 0.08%
552
– –
SOLV icon
93
Solventum
SOLV
$15B
$111K 0.08%
1,599
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K 0.08%
1,660
– –
BR icon
95
Broadridge
BR
$17.9B
$108K 0.08%
500
– –
CWT icon
96
California Water Service
CWT
$3.02B
$106K 0.08%
1,960
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$106K 0.08%
445
– –
DLR icon
98
Digital Realty Trust
DLR
$71.5B
$104K 0.08%
640
– –
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$99.6K 0.07%
700
– –
ORCL icon
100
Oracle
ORCL
$367B
$87.8K 0.06%
515
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Broadwater Capital held 239 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Broadwater Capital opened 1 new position and exited 1, leaving the 239-position portfolio largely intact.

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

  • Broadwater Capital's largest Q3 2024 buy was Super Micro Computer: 200 shares worth $8.33K.
  • Broadwater Capital added most to AbbVie in Q3 2024, an estimated $187 increase.
  • Broadwater Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $292K.
  • Broadwater Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $19.2K.
  • Broadwater Capital's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
  • Broadwater Capital opened 1 new position and closed 1 in Q3 2024.
  • Broadwater Capital's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Broadwater Capital's 13F filing for Q3 2024, filed 31 Oct 2025.