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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
+5.19%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$789K
Cap. Flow
+$223M
Cap. Flow %
173.12%
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
119
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
GRMN
Garmin
GRMN
+$7.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
5
EPD icon
Enterprise Products Partners
EPD
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$888K
2
MSFT icon
Microsoft
MSFT
+$608K
3
GIS icon
General Mills
GIS
+$331K
4
ADP icon
Automatic Data Processing
ADP
+$307K
5
WMT icon
Walmart Inc
WMT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 15.15%
3 Consumer Staples 13.76%
4 Communication Services 10.53%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$17M 13.21%
34,149
-1,400
-4% -$608K
AAPL icon
2
Apple
AAPL
$4.85T
$9.7M 7.55%
47,294
-4,399
-9% -$888K
MCD icon
3
McDonald's
MCD
$176B
$5.99M 4.65%
20,485
-100
-0.5% -$30.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$5.06M 3.94%
28,730
-200
-0.7% -$32.7K
WMT icon
5
Walmart Inc
WMT
$853B
$4.91M 3.81%
50,167
-2,200
-4% -$210K
PG icon
6
Procter & Gamble
PG
$341B
$4.19M 3.26%
26,318
-100
-0.4% -$16.3K
KO icon
7
Coca-Cola
KO
$378B
$3.94M 3.06%
55,685
-600
-1% -$42.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$3.82M 2.97%
21,550
-200
-0.9% -$33K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$3.38M 2.63%
22,103
– –
ISRG icon
10
Intuitive Surgical
ISRG
$135B
$3.14M 2.44%
5,772
– –
XOM icon
11
ExxonMobil
XOM
$672B
$2.99M 2.33%
27,770
-100
-0.4% -$10.7K
ADI icon
12
Analog Devices
ADI
$175B
$2.68M 2.09%
11,280
– –
SO icon
13
Southern Company
SO
$99.2B
$2.68M 2.08%
29,184
– –
SYK icon
14
Stryker
SYK
$109B
$2.56M 1.99%
6,465
-100
-2% -$37.4K
ABBV icon
15
AbbVie
ABBV
$464B
$2.45M 1.91%
13,217
-264
-2% -$49.1K
WEC icon
16
WEC Energy
WEC
$33.7B
$2.42M 1.88%
23,200
– –
ECL icon
17
Ecolab
ECL
$76.8B
$2.39M 1.86%
8,870
– –
MRK icon
18
Merck
MRK
$358B
$2.36M 1.84%
29,832
-150
-0.5% -$11.9K
ABT icon
19
Abbott
ABT
$177B
$2.08M 1.62%
15,313
-242
-2% -$31.9K
IBM icon
20
IBM
IBM
$224B
$1.9M 1.48%
6,455
– –
SPGI icon
21
S&P Global
SPGI
$120B
$1.86M 1.44%
3,520
– –
DIS icon
22
Walt Disney
DIS
$185B
$1.83M 1.42%
14,762
-725
-5% -$75.3K
ADP icon
23
Automatic Data Processing
ADP
$109B
$1.48M 1.15%
4,805
-1,000
-17% -$307K
HON icon
24
Honeywell
HON
$65.8B
$1.48M 1.15%
6,721
– –
CVX icon
25
Chevron
CVX
$415B
$1.34M 1.04%
9,345
-320
-3% -$45.1K
1
2 3 4 5

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Broadwater Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Broadwater Capital held 227 positions worth $129M, up 0.62% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadwater Capital deployed $223M of net new capital in Q2 2025, opening 2 new positions and adding to 119 existing holdings. Its largest new stake was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $888K trimmed.

  • Broadwater Capital's largest Q2 2025 buy was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.
  • Broadwater Capital added most to Watsco Inc in Q2 2025, an estimated $10.2M increase.
  • Broadwater Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $888K.
  • Broadwater Capital fully exited CNX Resources in Q2 2025, selling an estimated $1.79K.
  • Broadwater Capital's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Broadwater Capital opened 2 new positions and closed 7 in Q2 2025.
  • Broadwater Capital's portfolio value rose 0.62% quarter-over-quarter to $129M.

Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.