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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
+6.48%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.67M
Cap. Flow
-$4.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.58%
Holding
238
New
15
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.8K
3
GLD icon
SPDR Gold Trust
GLD
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
AAPL icon
Apple
AAPL
+$751K
3
CVS icon
CVS Health
CVS
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.9B
$37.1K 0.03%
620
– –
NVS icon
127
Novartis
NVS
$297B
$35.8K 0.03%
370
– –
ALL icon
128
Allstate
ALL
$68B
$34.6K 0.03%
200
– –
AGNC icon
129
AGNC Investment
AGNC
$12.4B
$32.7K 0.03%
3,300
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4K 0.02%
+77
New +$30.3K
NFLX icon
131
Netflix
NFLX
$299B
$30.4K 0.02%
500
– –
BIIB icon
132
Biogen
BIIB
$30B
$30.2K 0.02%
140
– –
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$30K 0.02%
1,525
– –
EBAY icon
134
eBay
EBAY
$50.6B
$26.4K 0.02%
500
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2K 0.02%
50
– –
WSO icon
136
Watsco Inc
WSO
$12.7B
$25.9K 0.02%
60
-20
-25% -$8.04K
BIPC icon
137
Brookfield Infrastructure
BIPC
$5.2B
$23.4K 0.02%
649
– –
VEEV icon
138
Veeva Systems
VEEV
$33.1B
$23.2K 0.02%
100
– –
KD icon
139
Kyndryl
KD
$2.99B
$22.6K 0.02%
1,037
– –
SWKS icon
140
Skyworks Solutions
SWKS
$9.37B
$19.5K 0.01%
180
+1
+0.6% +$105
CMCSA icon
141
Comcast
CMCSA
$85B
$19.4K 0.01%
448
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.2K 0.01%
100
– –
LHX icon
143
L3Harris
LHX
$51.6B
$19K 0.01%
89
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.7K 0.01%
72
– –
WELL icon
145
Welltower
WELL
$169B
$18.7K 0.01%
200
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.5K 0.01%
450
– –
HOLX
147
DELISTED
Hologic
HOLX
$18.2K 0.01%
234
– –
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18K 0.01%
75
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.1B
$17.5K 0.01%
80
– –
MS icon
150
Morgan Stanley
MS
$331B
$17.2K 0.01%
183
– –
4 5
6
7 8

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Broadwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Broadwater Capital held 238 positions worth $130M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadwater Capital withdrew a net $4.06M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Idexx Laboratories, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Broadwater Capital opened a new position in Berkshire Hathaway Class B worth $32.4K.

  • Broadwater Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 77 shares worth $32.4K.
  • Broadwater Capital added most to Shell in Q1 2024, an estimated $1.86K increase.
  • Broadwater Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $826K.
  • Broadwater Capital fully exited Idexx Laboratories in Q1 2024, selling an estimated $444K.
  • Broadwater Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2024.
  • Broadwater Capital opened 15 new positions and closed 3 in Q1 2024.
  • Broadwater Capital's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q1 2024, filed 31 Oct 2025.