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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
+0.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
(-2.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
233
New
–
Increased
1
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$5.34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509K |
| 2 |
Microsoft
MSFT
|
+$216K |
| 3 |
Walt Disney
DIS
|
+$94.6K |
| 4 |
Linde
LIN
|
+$90K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $13.3M | 10.44% |
35,549
-530
| -1% | -$216K |
|
|
2
Apple
AAPL
$5.01T
| $11.5M | 8.99% |
51,693
-2,195
| -4% | -$509K |
|
3
McDonald's
MCD
$193B
| $6.43M | 5.03% |
20,585
-111
| -0.5% | -$33.2K |
|
4
Walmart Inc
WMT
$906B
| $4.6M | 3.6% |
52,367
-425
| -0.8% | -$39.9K |
|
5
Procter & Gamble
PG
$338B
| $4.5M | 3.52% |
26,418
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $4.47M | 3.5% |
28,930
-440
| -1% | -$79.8K |
|
7
Coca-Cola
KO
$387B
| $4.03M | 3.15% |
56,285
-80
| -0.1% | -$5.34K |
|
8
Johnson & Johnson
JNJ
$644B
| $3.67M | 2.87% |
22,103
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.09T
| $3.4M | 2.66% |
21,750
-100
| -0.5% | -$18.3K |
|
10
ExxonMobil
XOM
$652B
| $3.31M | 2.59% |
27,870
| – | – |
|
11
Intuitive Surgical
ISRG
$127B
| $2.86M | 2.24% |
5,772
| – | – |
|
12
AbbVie
ABBV
$470B
| $2.82M | 2.21% |
13,481
-29
| -0.2% | -$5.64K |
|
13
Merck
MRK
$325B
| $2.69M | 2.11% |
29,982
| – | – |
|
14
Southern Company
SO
$109B
| $2.68M | 2.1% |
29,184
-174
| -0.6% | -$15.1K |
|
15
WEC Energy
WEC
$36.5B
| $2.53M | 1.98% |
23,200
| – | – |
|
16
Stryker
SYK
$135B
| $2.44M | 1.91% |
6,565
-30
| -0.5% | -$11.4K |
|
17
Analog Devices
ADI
$173B
| $2.27M | 1.78% |
11,280
-300
| -3% | -$64.8K |
|
18
Ecolab
ECL
$78.9B
| $2.25M | 1.76% |
8,870
-20
| -0.2% | -$5.04K |
|
19
Abbott
ABT
$190B
| $2.06M | 1.61% |
15,555
-39
| -0.3% | -$4.96K |
|
20
S&P Global
SPGI
$124B
| $1.79M | 1.4% |
3,520
| – | – |
|
21
General Mills
GIS
$20.4B
| $1.79M | 1.4% |
29,888
| – | – |
|
22
Automatic Data Processing
ADP
$112B
| $1.77M | 1.39% |
5,805
-30
| -0.5% | -$9.05K |
|
23
Chevron
CVX
$383B
| $1.62M | 1.27% |
9,665
| – | – |
|
24
IBM
IBM
$214B
| $1.61M | 1.26% |
6,455
| – | – |
|
|
25
Walt Disney
DIS
$171B
| $1.53M | 1.2% |
15,487
-880
| -5% | -$94.6K |
|
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Broadwater Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Broadwater Capital held 233 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.4%. Broadwater Capital opened no new positions and exited 8, leaving the 233-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Broadwater Capital added most to Rayonier in Q1 2025, an estimated $5.34K increase.
- Broadwater Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $509K.
- Broadwater Capital fully exited Netflix in Q1 2025, selling an estimated $44.6K.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q1 2025.
- Broadwater Capital opened 0 new positions and closed 8 in Q1 2025.
- Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $128M.
Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.