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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
MAT icon
201
Mattel
MAT
$4.42B
$2.66K ﹤0.01%
150
– –
ETN icon
202
Eaton
ETN
$150B
$2.65K ﹤0.01%
8
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.59K ﹤0.01%
20
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.46K ﹤0.01%
15
– –
DE icon
205
Deere & Co
DE
$162B
$2.12K ﹤0.01%
5
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.73K ﹤0.01%
22
– –
PM icon
207
Philip Morris
PM
$299B
$1.69K ﹤0.01%
14
– –
KOF icon
208
Coca-Cola Femsa
KOF
$22.9B
$1.56K ﹤0.01%
20
– –
ITW icon
209
Illinois Tool Works
ITW
$81.6B
$1.52K ﹤0.01%
6
– –
OMAB icon
210
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.37K ﹤0.01%
20
– –
JOF
211
Japan Smaller Capitalization Fund
JOF
$322M
$1.34K ﹤0.01%
175
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.4B
$1.34K ﹤0.01%
15
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.32K ﹤0.01%
15
– –
MRNA icon
214
Moderna
MRNA
$23B
$1.25K ﹤0.01%
30
– –
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.21K ﹤0.01%
20
– –
SU icon
216
Suncor Energy
SU
$78.8B
$1.07K ﹤0.01%
30
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$1.04K ﹤0.01%
2
– –
VPL icon
218
Vanguard FTSE Pacific ETF
VPL
$8.16B
$852 ﹤0.01%
12
– –
EMBC icon
219
Embecta
EMBC
$217M
$826 ﹤0.01%
40
– –
UVV icon
220
Universal Corp
UVV
$1.33B
$823 ﹤0.01%
15
– –
YUM icon
221
Yum! Brands
YUM
$43.3B
$805 ﹤0.01%
6
– –
VLO icon
222
Valero Energy
VLO
$92.6B
$736 ﹤0.01%
6
– –
TEAM icon
223
Atlassian
TEAM
$24.9B
$730 ﹤0.01%
3
– –
GHM icon
224
Graham Corp
GHM
$1.1B
$712 ﹤0.01%
16
– –
SGDM icon
225
Sprott Gold Miners ETF
SGDM
$563M
$583 ﹤0.01%
21
– –
6 7 8
9
10

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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.