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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$16.3M 12.51%
38,739
-2,040
-5% -$826K
AAPL icon
2
Apple
AAPL
$5.01T
$9.7M 7.45%
56,580
-4,130
-7% -$751K
MCD icon
3
McDonald's
MCD
$193B
$5.87M 4.5%
20,820
-330
-2% -$96K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$4.5M 3.45%
29,820
-840
-3% -$120K
PG icon
5
Procter & Gamble
PG
$338B
$4.33M 3.33%
26,718
– –
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$4.32M 3.32%
27,318
-660
-2% -$105K
MRK icon
7
Merck
MRK
$325B
$3.99M 3.06%
30,232
-800
-3% -$98.6K
KO icon
8
Coca-Cola
KO
$387B
$3.65M 2.8%
59,585
-100
-0.2% -$6.01K
XOM icon
9
ExxonMobil
XOM
$652B
$3.37M 2.59%
29,030
-300
-1% -$31.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$3.36M 2.58%
22,100
– –
WMT icon
11
Walmart Inc
WMT
$906B
$3.19M 2.44%
52,939
+1
+0% +$57
ABBV icon
12
AbbVie
ABBV
$470B
$2.49M 1.91%
13,667
-300
-2% -$51.7K
SYK icon
13
Stryker
SYK
$135B
$2.37M 1.82%
6,615
-20
-0.3% -$6.73K
ADI icon
14
Analog Devices
ADI
$173B
$2.34M 1.8%
11,830
– –
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$2.3M 1.77%
5,772
– –
SO icon
16
Southern Company
SO
$109B
$2.17M 1.66%
30,180
-799
-3% -$55.2K
GIS icon
17
General Mills
GIS
$20.4B
$2.1M 1.61%
29,988
-900
-3% -$58.6K
ECL icon
18
Ecolab
ECL
$78.9B
$2.05M 1.58%
8,895
-450
-5% -$95.4K
DIS icon
19
Walt Disney
DIS
$171B
$2.03M 1.56%
16,617
-300
-2% -$31.3K
WEC icon
20
WEC Energy
WEC
$36.5B
$1.98M 1.52%
24,170
-1,200
-5% -$96.5K
ABT icon
21
Abbott
ABT
$191B
$1.78M 1.37%
15,703
-300
-2% -$34.4K
INTC icon
22
Intel
INTC
$420B
$1.78M 1.36%
40,206
-1,900
-5% -$84.7K
CVX icon
23
Chevron
CVX
$383B
$1.63M 1.25%
10,341
-60
-0.6% -$9.05K
SPGI icon
24
S&P Global
SPGI
$124B
$1.5M 1.15%
3,520
– –
NKE icon
25
Nike
NKE
$63.2B
$1.48M 1.13%
15,731
– –
1
2 3 4 5

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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.