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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
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
McDonald's
MCD
|
+$5.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $15.3M | 12.01% |
+40,779
| New | +$14.5M |
|
|
2
Apple
AAPL
$4.99T
| $11.7M | 9.16% |
+60,710
| New | +$11.2M |
|
|
3
McDonald's
MCD
$193B
| $6.27M | 4.91% |
+21,150
| New | +$5.76M |
|
|
4
Johnson & Johnson
JNJ
$645B
| $4.39M | 3.44% |
+27,978
| New | +$4.29M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.28M | 3.36% |
+30,660
| New | +$4.12M |
|
6
Procter & Gamble
PG
$338B
| $3.92M | 3.07% |
+26,718
| New | +$3.96M |
|
7
Coca-Cola
KO
$388B
| $3.52M | 2.76% |
+59,685
| New | +$3.39M |
|
8
Merck
MRK
$324B
| $3.38M | 2.65% |
+31,032
| New | +$3.22M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $3.11M | 2.44% |
+22,100
| New | +$3M |
|
10
ExxonMobil
XOM
$654B
| $2.93M | 2.3% |
+29,330
| New | +$3.08M |
|
11
Walmart Inc
WMT
$901B
| $2.78M | 2.18% |
+52,938
| New | +$2.8M |
|
12
Analog Devices
ADI
$174B
| $2.35M | 1.84% |
+11,830
| New | +$2.11M |
|
13
Southern Company
SO
$109B
| $2.17M | 1.7% |
+30,979
| New | +$2.13M |
|
14
AbbVie
ABBV
$472B
| $2.16M | 1.7% |
+13,967
| New | +$2.04M |
|
15
WEC Energy
WEC
$36.6B
| $2.14M | 1.67% |
+25,370
| New | +$2.09M |
|
16
Intel
INTC
$420B
| $2.12M | 1.66% |
+42,106
| New | +$1.71M |
|
17
General Mills
GIS
$20.5B
| $2.01M | 1.58% |
+30,888
| New | +$1.99M |
|
18
Stryker
SYK
$135B
| $1.99M | 1.56% |
+6,635
| New | +$1.86M |
|
19
Intuitive Surgical
ISRG
$128B
| $1.95M | 1.53% |
+5,772
| New | +$1.72M |
|
20
Ecolab
ECL
$79B
| $1.85M | 1.45% |
+9,345
| New | +$1.68M |
|
21
CVS Health
CVS
$138B
| $1.79M | 1.4% |
+22,676
| New | +$1.61M |
|
22
Abbott
ABT
$191B
| $1.76M | 1.38% |
+16,003
| New | +$1.6M |
|
23
Nike
NKE
$63.3B
| $1.71M | 1.34% |
+15,731
| New | +$1.69M |
|
24
Chevron
CVX
$383B
| $1.55M | 1.22% |
+10,401
| New | +$1.57M |
|
25
S&P Global
SPGI
$124B
| $1.55M | 1.21% |
+3,520
| New | +$1.39M |
|
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Broadwater Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Broadwater Capital, which disclosed 223 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 40,779 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q4 2023 buy was Microsoft: 40,779 shares worth $15.3M.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q4 2023.
- Broadwater Capital disclosed 223 positions in Q4 2023, its first 13F filing on record.
Based on Broadwater Capital's 13F filing for Q4 2023, filed 31 Oct 2025.