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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.2M 11.65%
36,079
-150
-0.4% -$63.9K
AAPL icon
2
Apple
AAPL
$4.99T
$13.5M 10.34%
53,888
-703
-1% -$166K
MCD icon
3
McDonald's
MCD
$193B
$6M 4.6%
20,696
-74
-0.4% -$22.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$5.56M 4.26%
29,370
-200
-0.7% -$35K
WMT icon
5
Walmart Inc
WMT
$901B
$4.77M 3.65%
52,792
-150
-0.3% -$13K
PG icon
6
Procter & Gamble
PG
$338B
$4.43M 3.39%
26,418
-100
-0.4% -$17K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$4.16M 3.19%
21,850
– –
KO icon
8
Coca-Cola
KO
$388B
$3.51M 2.69%
56,365
-3,220
-5% -$210K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$3.2M 2.45%
22,103
-1,365
-6% -$212K
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$3.01M 2.31%
5,772
– –
XOM icon
11
ExxonMobil
XOM
$654B
$3M 2.3%
27,870
– –
MRK icon
12
Merck
MRK
$324B
$2.98M 2.29%
29,982
– –
ADI icon
13
Analog Devices
ADI
$174B
$2.46M 1.88%
11,580
– –
SO icon
14
Southern Company
SO
$109B
$2.42M 1.85%
29,358
-99
-0.3% -$8.69K
ABBV icon
15
AbbVie
ABBV
$472B
$2.4M 1.84%
13,510
-159
-1% -$29.2K
SYK icon
16
Stryker
SYK
$135B
$2.37M 1.82%
6,595
– –
WEC icon
17
WEC Energy
WEC
$36.6B
$2.18M 1.67%
23,200
-50
-0.2% -$4.85K
ECL icon
18
Ecolab
ECL
$79B
$2.08M 1.6%
8,890
-5
-0.1% -$1.24K
GIS icon
19
General Mills
GIS
$20.5B
$1.91M 1.46%
29,888
-100
-0.3% -$6.71K
DIS icon
20
Walt Disney
DIS
$172B
$1.82M 1.4%
16,367
-50
-0.3% -$5.25K
ABT icon
21
Abbott
ABT
$191B
$1.76M 1.35%
15,594
-110
-0.7% -$12.7K
SPGI icon
22
S&P Global
SPGI
$124B
$1.75M 1.34%
3,520
– –
ADP icon
23
Automatic Data Processing
ADP
$111B
$1.71M 1.31%
5,835
– –
HON icon
24
Honeywell
HON
$76.6B
$1.45M 1.11%
6,799
-79
-1% -$16.5K
IBM icon
25
IBM
IBM
$213B
$1.42M 1.09%
6,455
– –
1
2 3 4 5

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ACA
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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.