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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
+7.15%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.97M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
46.83%
Holding
239
New
1
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.2K
2
ABBV icon
AbbVie
ABBV
+$187
3
ABT icon
Abbott
ABT
+$110
4
SWKS icon
Skyworks Solutions
SWKS
+$106

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$292K
2
AAPL icon
Apple
AAPL
+$248K
3
POR icon
Portland General Electric
POR
+$143K
4
MSFT icon
Microsoft
MSFT
+$137K
5
PFE icon
Pfizer
PFE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$15.6M 11.49%
36,229
-320
-0.9% -$137K
AAPL icon
2
Apple
AAPL
$5.02T
$12.7M 9.37%
54,591
-1,109
-2% -$248K
MCD icon
3
McDonald's
MCD
$193B
$6.32M 4.66%
20,770
-10
-0% -$2.76K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.06T
$4.9M 3.61%
29,570
-250
-0.8% -$41.9K
PG icon
5
Procter & Gamble
PG
$337B
$4.59M 3.38%
26,518
-200
-0.7% -$34K
KO icon
6
Coca-Cola
KO
$389B
$4.28M 3.16%
59,585
– –
WMT icon
7
Walmart Inc
WMT
$904B
$4.28M 3.15%
52,942
– –
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$3.8M 2.8%
23,468
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.04T
$3.65M 2.69%
21,850
-250
-1% -$42.3K
MRK icon
10
Merck
MRK
$323B
$3.4M 2.51%
29,982
-250
-0.8% -$29.7K
XOM icon
11
ExxonMobil
XOM
$653B
$3.27M 2.41%
27,870
– –
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$2.84M 2.09%
5,772
– –
ABBV icon
13
AbbVie
ABBV
$469B
$2.7M 1.99%
13,669
+1
+0% +$187
ADI icon
14
Analog Devices
ADI
$175B
$2.67M 1.96%
11,580
-250
-2% -$56.3K
SO icon
15
Southern Company
SO
$110B
$2.66M 1.96%
29,457
-424
-1% -$36.2K
SYK icon
16
Stryker
SYK
$134B
$2.38M 1.76%
6,595
-20
-0.3% -$6.9K
ECL icon
17
Ecolab
ECL
$79.2B
$2.27M 1.67%
8,895
– –
WEC icon
18
WEC Energy
WEC
$37B
$2.24M 1.65%
23,250
-400
-2% -$35.4K
GIS icon
19
General Mills
GIS
$20.4B
$2.21M 1.63%
29,988
– –
SPGI icon
20
S&P Global
SPGI
$124B
$1.82M 1.34%
3,520
– –
ABT icon
21
Abbott
ABT
$190B
$1.79M 1.32%
15,704
+1
+0% +$110
ADP icon
22
Automatic Data Processing
ADP
$111B
$1.61M 1.19%
5,835
-10
-0.2% -$2.62K
DIS icon
23
Walt Disney
DIS
$172B
$1.58M 1.16%
16,417
-150
-0.9% -$13.8K
IBM icon
24
IBM
IBM
$214B
$1.43M 1.05%
6,455
– –
CVX icon
25
Chevron
CVX
$382B
$1.42M 1.05%
9,665
-676
-7% -$101K
1
2 3 4 5

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ACA
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Broadwater Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Broadwater Capital held 239 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Broadwater Capital opened 1 new position and exited 1, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q3 2024 buy was Super Micro Computer: 200 shares worth $8.33K.
  • Broadwater Capital added most to AbbVie in Q3 2024, an estimated $187 increase.
  • Broadwater Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $292K.
  • Broadwater Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $19.2K.
  • Broadwater Capital's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
  • Broadwater Capital opened 1 new position and closed 1 in Q3 2024.
  • Broadwater Capital's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Broadwater Capital's 13F filing for Q3 2024, filed 31 Oct 2025.