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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
EMR icon
101
Emerson Electric
EMR
$83.3B
$87.5K 0.06%
800
– –
SYY icon
102
Sysco
SYY
$40.6B
$84K 0.06%
1,076
– –
ADBE icon
103
Adobe
ADBE
$98.5B
$83.9K 0.06%
162
– –
GE icon
104
GE Aerospace
GE
$368B
$78.8K 0.06%
418
– –
CAT icon
105
Caterpillar
CAT
$373B
$78.2K 0.06%
200
– –
HR icon
106
Healthcare Realty
HR
$7.46B
$78K 0.06%
4,300
– –
DOV icon
107
Dover
DOV
$27.5B
$76.7K 0.06%
400
– –
FISV
108
Fiserv Inc
FISV
$28.8B
$71.9K 0.05%
400
– –
BL icon
109
BlackLine
BL
$1.8B
$71.7K 0.05%
1,300
– –
SRE icon
110
Sempra
SRE
$58.6B
$66.9K 0.05%
800
– –
GRMN
111
Garmin
GRMN
$57.4B
$63.4K 0.05%
360
– –
OGN icon
112
Organon & Co
OGN
$3.56B
$60.8K 0.04%
3,178
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.75B
$59K 0.04%
2,181
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.9B
$56.3K 0.04%
200
– –
ZBRA icon
115
Zebra Technologies
ZBRA
$13.7B
$55.5K 0.04%
150
– –
BAC icon
116
Bank of America
BAC
$433B
$52.9K 0.04%
1,332
– –
NTAP icon
117
NetApp
NTAP
$34.1B
$49.4K 0.04%
400
– –
WY icon
118
Weyerhaeuser
WY
$16.9B
$48.8K 0.04%
1,440
-640
-31% -$19.7K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$48.4K 0.04%
5,400
– –
SLP icon
120
Simulations Plus
SLP
$370M
$48.4K 0.04%
1,510
– –
LLY icon
121
Eli Lilly
LLY
$1.03T
$44.5K 0.03%
50
– –
NVS icon
122
Novartis
NVS
$301B
$42.6K 0.03%
370
– –
ES icon
123
Eversource Energy
ES
$27.8B
$42.2K 0.03%
620
– –
CLX icon
124
Clorox
CLX
$11.7B
$40.7K 0.03%
250
-40
-14% -$5.93K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$38K 0.03%
352
– –
3 4
5
6 7

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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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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.