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BC
Broadwater Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.16M
(-3.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
241
New
3
Increased
5
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$303K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8K |
| 3 |
TSMC
TSM
|
+$9.68K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$9.23K |
| 5 |
Oracle
ORCL
|
+$178 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$312K |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$215K |
| 3 |
Johnson & Johnson
JNJ
|
+$212K |
| 4 |
Coca-Cola
KO
|
+$210K |
| 5 |
Apple
AAPL
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Healthcare | 15.13% |
| 3 | Consumer Staples | 14.14% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.5B
| $197K | 0.15% |
1,565
| – | – |
|
77
Xcel Energy
XEL
$48.8B
| $194K | 0.15% |
2,880
| – | – |
|
78
Target
TGT
$65.6B
| $190K | 0.15% |
1,406
| – | – |
|
79
PayPal
PYPL
$49.3B
| $188K | 0.14% |
2,200
| – | – |
|
80
American Tower
AMT
$81.3B
| $177K | 0.14% |
966
-240
| -20% | -$49.7K |
|
81
Otis Worldwide
OTIS
$27.3B
| $169K | 0.13% |
1,822
| – | – |
|
82
Lazard
LAZ
$4.09B
| $160K | 0.12% |
3,100
| – | – |
|
83
Edwards Lifesciences
EW
$50B
| $142K | 0.11% |
1,920
| – | – |
|
84
Omega Healthcare
OHI
$15B
| $140K | 0.11% |
3,700
| – | – |
|
85
Amazon
AMZN
$2.53T
| $136K | 0.1% |
620
| – | – |
|
86
Baxter International
BAX
$13.8B
| $119K | 0.09% |
4,066
| – | – |
|
87
Rayonier
RYN
$6.43B
| $117K | 0.09% |
4,720
-240
| -5% | -$6.68K |
|
88
SLB Ltd
SLB
$72.6B
| $115K | 0.09% |
3,000
| – | – |
|
89
Digital Realty Trust
DLR
$71.5B
| $113K | 0.09% |
640
| – | – |
|
90
Broadridge
BR
$17.9B
| $113K | 0.09% |
500
| – | – |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $110K | 0.08% |
1,660
| – | – |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $107K | 0.08% |
445
| – | – |
|
93
Solventum
SOLV
$15B
| $106K | 0.08% |
1,599
| – | – |
|
94
Texas Instruments
TXN
$255B
| $104K | 0.08% |
552
| – | – |
|
95
Phillips 66
PSX
$84.4B
| $103K | 0.08% |
900
| – | – |
|
96
Emerson Electric
EMR
$83.3B
| $99.1K | 0.08% |
800
| – | – |
|
97
Kimberly-Clark
KMB
$36.6B
| $91.7K | 0.07% |
700
| – | – |
|
|
98
Oracle
ORCL
$367B
| $85.9K | 0.07% |
516
+1
| +0.2% | +$178 |
|
99
Sysco
SYY
$40.6B
| $82.4K | 0.06% |
1,077
+1
| +0.1% | +$77 |
|
100
BlackLine
BL
$1.8B
| $79K | 0.06% |
1,300
| – | – |
|
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Broadwater Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Broadwater Capital held 241 positions worth $131M, down 3.8% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.6%. Broadwater Capital opened 3 new positions and exited 8, leaving the 241-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 20 shares worth $10.8K.
- Broadwater Capital added most to JPMorgan Chase in Q4 2024, an estimated $303K increase.
- Broadwater Capital's biggest Q4 2024 reduction was CVS Health, cutting an estimated $312K.
- Broadwater Capital fully exited Avangrid, Inc. in Q4 2024, selling an estimated $215K.
- Broadwater Capital's ten largest holdings make up 49% of its $131M portfolio in Q4 2024.
- Broadwater Capital opened 3 new positions and closed 8 in Q4 2024.
- Broadwater Capital's portfolio value fell 3.8% quarter-over-quarter to $131M.
Based on Broadwater Capital's 13F filing for Q4 2024, filed 31 Oct 2025.