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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
(-0.46%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
239
New
4
Increased
6
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$97.1K |
| 2 |
GE Vernova
GEV
|
+$16.2K |
| 3 |
W.W. Grainger
GWW
|
+$9.4K |
| 4 |
Walmart Inc
WMT
|
+$189 |
| 5 |
AbbVie
ABBV
|
+$166 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$925K |
| 2 |
Johnson & Johnson
JNJ
|
+$573K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 4 |
Apple
AAPL
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $16.3M | 12.59% |
36,549
-2,190
| -6% | -$925K |
|
|
2
Apple
AAPL
$5.01T
| $11.7M | 9.04% |
55,700
-880
| -2% | -$164K |
|
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $5.43M | 4.19% |
29,820
| – | – |
|
4
McDonald's
MCD
$193B
| $5.3M | 4.08% |
20,780
-40
| -0.2% | -$10.6K |
|
5
Procter & Gamble
PG
$338B
| $4.41M | 3.4% |
26,718
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.09T
| $4.05M | 3.12% |
22,100
| – | – |
|
7
Coca-Cola
KO
$387B
| $3.79M | 2.92% |
59,585
| – | – |
|
8
Merck
MRK
$325B
| $3.74M | 2.89% |
30,232
| – | – |
|
|
9
Walmart Inc
WMT
$906B
| $3.58M | 2.76% |
52,942
+3
| +0% | +$189 |
|
|
10
Johnson & Johnson
JNJ
$644B
| $3.43M | 2.64% |
23,468
-3,850
| -14% | -$573K |
|
11
ExxonMobil
XOM
$652B
| $3.21M | 2.47% |
27,870
-1,160
| -4% | -$135K |
|
12
Analog Devices
ADI
$173B
| $2.7M | 2.08% |
11,830
| – | – |
|
13
Intuitive Surgical
ISRG
$127B
| $2.57M | 1.98% |
5,772
| – | – |
|
|
14
AbbVie
ABBV
$471B
| $2.34M | 1.81% |
13,668
+1
| +0% | +$166 |
|
15
Southern Company
SO
$109B
| $2.32M | 1.79% |
29,881
-299
| -1% | -$22.7K |
|
16
Stryker
SYK
$135B
| $2.25M | 1.74% |
6,615
| – | – |
|
17
Ecolab
ECL
$78.9B
| $2.12M | 1.63% |
8,895
| – | – |
|
18
General Mills
GIS
$20.4B
| $1.9M | 1.46% |
29,988
| – | – |
|
19
WEC Energy
WEC
$36.5B
| $1.86M | 1.43% |
23,650
-520
| -2% | -$42.2K |
|
20
Walt Disney
DIS
$171B
| $1.64M | 1.27% |
16,567
-50
| -0.3% | -$5.38K |
|
21
Abbott
ABT
$191B
| $1.63M | 1.26% |
15,703
| – | – |
|
22
Chevron
CVX
$383B
| $1.62M | 1.25% |
10,341
| – | – |
|
23
S&P Global
SPGI
$124B
| $1.57M | 1.21% |
3,520
| – | – |
|
24
Automatic Data Processing
ADP
$112B
| $1.4M | 1.08% |
5,845
| – | – |
|
25
Honeywell
HON
$76.4B
| $1.38M | 1.07% |
6,878
| – | – |
|
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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.