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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
-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
Cap. Flow
-$1.71M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.53%
Holding
241
New
3
Increased
5
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$303K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8K
3
TSM icon
TSMC
TSM
+$9.68K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.23K
5
ORCL icon
Oracle
ORCL
+$178

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$312K
2
AGR
Avangrid, Inc.
AGR
+$215K
3
JNJ icon
Johnson & Johnson
JNJ
+$212K
4
KO icon
Coca-Cola
KO
+$210K
5
AAPL icon
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
DOV icon
101
Dover
DOV
$27.5B
$75K 0.06%
400
– –
GRMN
102
Garmin
GRMN
$57.4B
$74.3K 0.06%
360
– –
HR icon
103
Healthcare Realty
HR
$7.46B
$72.9K 0.06%
4,300
– –
CAT icon
104
Caterpillar
CAT
$373B
$72.6K 0.06%
200
– –
ADBE icon
105
Adobe
ADBE
$98.5B
$72K 0.06%
162
– –
GE icon
106
GE Aerospace
GE
$368B
$69.7K 0.05%
418
– –
CWT icon
107
California Water Service
CWT
$3.02B
$63.5K 0.05%
1,400
-560
-29% -$28.3K
BAC icon
108
Bank of America
BAC
$433B
$58.5K 0.04%
1,332
– –
ZBRA icon
109
Zebra Technologies
ZBRA
$13.7B
$57.9K 0.04%
150
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.9B
$56.8K 0.04%
200
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$50.4K 0.04%
5,400
– –
NTAP icon
112
NetApp
NTAP
$34.1B
$46.4K 0.04%
400
– –
NFLX icon
113
Netflix
NFLX
$305B
$44.6K 0.03%
500
– –
FISV
114
Fiserv Inc
FISV
$28.8B
$41.1K 0.03%
200
-200
-50% -$40.8K
CLX icon
115
Clorox
CLX
$11.7B
$40.6K 0.03%
250
– –
WY icon
116
Weyerhaeuser
WY
$16.9B
$40.5K 0.03%
1,440
– –
LLY icon
117
Eli Lilly
LLY
$1.03T
$38.8K 0.03%
50
– –
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.5B
$37.2K 0.03%
1,170
-3,510
-75% -$120K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$37.2K 0.03%
352
– –
NVS icon
120
Novartis
NVS
$301B
$36K 0.03%
370
– –
KD icon
121
Kyndryl
KD
$2.98B
$35.9K 0.03%
1,037
– –
ES icon
122
Eversource Energy
ES
$27.8B
$35.6K 0.03%
620
– –
SRE icon
123
Sempra
SRE
$58.6B
$35.1K 0.03%
400
-400
-50% -$35K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.9K 0.03%
77
– –
GEV icon
125
GE Vernova
GEV
$262B
$33.6K 0.03%
102
– –
3 4
5
6 7

Similar funds

FP
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TC
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PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM

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.