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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
+3.13%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$597K
Cap. Flow
-$2.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
47.64%
Holding
239
New
4
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$97.1K
2
GEV icon
GE Vernova
GEV
+$16.2K
3
GWW icon
W.W. Grainger
GWW
+$9.4K
4
WMT icon
Walmart Inc
WMT
+$189
5
ABBV icon
AbbVie
ABBV
+$166

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$925K
2
JNJ icon
Johnson & Johnson
JNJ
+$573K
3
BMY icon
Bristol-Myers Squibb
BMY
+$212K
4
AAPL icon
Apple
AAPL
+$164K
5
PFE icon
Pfizer
PFE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$28.1B
$35.2K 0.03%
620
– –
NFLX icon
127
Netflix
NFLX
$307B
$33.7K 0.03%
500
– –
BIIB icon
128
Biogen
BIIB
$30.9B
$32.5K 0.03%
140
– –
ALL icon
129
Allstate
ALL
$70.6B
$31.9K 0.02%
200
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3K 0.02%
77
– –
WSO icon
131
Watsco Inc
WSO
$13.2B
$27.8K 0.02%
60
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.3K 0.02%
50
– –
KD icon
133
Kyndryl
KD
$3.09B
$27.3K 0.02%
1,037
– –
EBAY icon
134
eBay
EBAY
$51.2B
$26.9K 0.02%
500
– –
RA
135
Brookfield Real Assets Income Fund
RA
$704M
$21.9K 0.02%
1,720
-2,580
-60% -$32.7K
BIPC icon
136
Brookfield Infrastructure
BIPC
$5.32B
$21.8K 0.02%
649
– –
WELL icon
137
Welltower
WELL
$173B
$20.9K 0.02%
200
– –
LHX icon
138
L3Harris
LHX
$55.4B
$20K 0.02%
89
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$646B
$19.3K 0.01%
72
– –
SWKS icon
140
Skyworks Solutions
SWKS
$9.2B
$19.2K 0.01%
180
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.2K 0.01%
450
– –
VV icon
142
Vanguard Large-Cap ETF
VV
$51.2B
$18.7K 0.01%
75
– –
VEEV icon
143
Veeva Systems
VEEV
$33.8B
$18.3K 0.01%
100
– –
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18.3K 0.01%
100
– –
AMGN icon
145
Amgen
AMGN
$209B
$18.1K 0.01%
58
– –
MS icon
146
Morgan Stanley
MS
$319B
$17.8K 0.01%
183
– –
CMCSA icon
147
Comcast
CMCSA
$87.3B
$17.5K 0.01%
448
– –
GEV icon
148
GE Vernova
GEV
$240B
$17.5K 0.01%
+102
New +$16.2K
HOLX
149
DELISTED
Hologic
HOLX
$17.4K 0.01%
234
– –
BA icon
150
Boeing
BA
$169B
$17.3K 0.01%
95
-130
-58% -$23.2K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Broadwater Capital held 239 positions worth $130M, down 0.46% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Broadwater Capital opened 4 new positions and exited 1, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q2 2024 buy was Solventum: 1,599 shares worth $84.6K.
  • Broadwater Capital added most to Walmart Inc in Q2 2024, an estimated $189 increase.
  • Broadwater Capital's biggest Q2 2024 reduction was Microsoft, cutting an estimated $925K.
  • Broadwater Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $788.
  • Broadwater Capital's ten largest holdings make up 48% of its $130M portfolio in Q2 2024.
  • Broadwater Capital opened 4 new positions and closed 1 in Q2 2024.
  • Broadwater Capital's portfolio value fell 0.46% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q2 2024, filed 31 Oct 2025.