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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
MAT icon
201
Mattel
MAT
$4.37B
$2.97K ﹤0.01%
150
– –
TEI
202
Templeton Emerging Markets Income Fund
TEI
$316M
$2.84K ﹤0.01%
+523
New +$2.73K
CNX icon
203
CNX Resources
CNX
$4.94B
$2.63K ﹤0.01%
+111
New +$2.3K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.51K ﹤0.01%
20
– –
ETN icon
205
Eaton
ETN
$157B
$2.5K ﹤0.01%
8
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.38K ﹤0.01%
15
– –
COST icon
207
Costco
COST
$420B
$2.2K ﹤0.01%
3
– –
DE icon
208
Deere & Co
DE
$161B
$2.05K ﹤0.01%
5
– –
KOF icon
209
Coca-Cola Femsa
KOF
$22.9B
$1.94K ﹤0.01%
20
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68K ﹤0.01%
22
– –
ITW icon
211
Illinois Tool Works
ITW
$81.8B
$1.61K ﹤0.01%
6
– –
OMAB icon
212
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1.58K ﹤0.01%
20
– –
JOF
213
Japan Smaller Capitalization Fund
JOF
$321M
$1.4K ﹤0.01%
+175
New +$1.35K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$1.3K ﹤0.01%
15
– –
PM icon
215
Philip Morris
PM
$299B
$1.28K ﹤0.01%
14
– –
ILF icon
216
iShares Latin America 40 ETF
ILF
$3.86B
$1.17K ﹤0.01%
+41
New +$1.15K
TMO icon
217
Thermo Fisher Scientific
TMO
$210B
$1.16K ﹤0.01%
2
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.15K ﹤0.01%
20
– –
SU icon
219
Suncor Energy
SU
$79.1B
$1.11K ﹤0.01%
+30
New +$1.01K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.1K ﹤0.01%
15
– –
VLO icon
221
Valero Energy
VLO
$91.8B
$1.02K ﹤0.01%
6
– –
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$8.09B
$912 ﹤0.01%
12
– –
YUM icon
223
Yum! Brands
YUM
$42.4B
$832 ﹤0.01%
6
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$788 ﹤0.01%
3
– –
UVV icon
225
Universal Corp
UVV
$1.32B
$776 ﹤0.01%
+15
New +$816
6 7 8
9
10

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ACA
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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.