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Broyhill Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+7.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.29M
Cap. Flow
-$980K
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.28%
Holding
87
New
9
Increased
9
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$4.19M
2
MAS icon
Masco
MAS
+$2.31M
3
LEG icon
Leggett & Platt
LEG
+$2.27M
4
SW
Smurfit Westrock
SW
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.18M
2
BALL icon
Ball Corp
BALL
+$3.07M
3
PM icon
Philip Morris
PM
+$2.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M
5
FMS icon
Fresenius Medical Care
FMS
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Industrials 12.61%
3 Technology 10.93%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.75M 6.24%
81,724
-20,993
-20% -$1.74M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.36M 5.88%
+80,000
New +$6.43M
IQV icon
3
IQVIA
IQV
$34.4B
$5.58M 5.15%
32,704
+7,196
+28% +$1.4M
VVV icon
4
Valvoline
VVV
$5.1B
$5.18M 4.79%
153,845
-18,162
-11% -$628K
RTO icon
5
Rentokil
RTO
$15.3B
$4.34M 4.01%
137,903
-20,311
-13% -$640K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.09M 3.78%
37,511
-960
-2% -$106K
SHC icon
7
Sotera Health
SHC
$5.06B
$4.04M 3.73%
281,531
+252,588
+873% +$4.19M
PM icon
8
Philip Morris
PM
$301B
$3.97M 3.67%
24,003
-16,295
-40% -$2.83M
KOF icon
9
Coca-Cola Femsa
KOF
$21.7B
$3.89M 3.59%
39,872
-5,766
-13% -$596K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.72M 3.44%
8,655
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.45M 3.18%
9,310
+4,378
+89% +$1.83M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$3.41M 3.16%
6,947
-66
-0.9% -$35.8K
MIDD icon
13
Middleby
MIDD
$6.02B
$3.21M 2.97%
24,224
-2,291
-9% -$347K
DLTR icon
14
Dollar Tree
DLTR
$24.2B
$2.96M 2.73%
27,022
-7,618
-22% -$931K
HON icon
15
Honeywell
HON
$71.3B
$2.66M 2.45%
11,752
-543
-4% -$124K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.47M 2.28%
152,530
-250
-0.2% -$4.07K
CRL icon
17
Charles River Laboratories
CRL
$10.8B
$2.16M 2%
12,518
-2,234
-15% -$414K
MAS icon
18
Masco
MAS
$15.9B
$2.06M 1.9%
+34,092
New +$2.31M
LEG icon
19
Leggett & Platt
LEG
$1.51B
$1.96M 1.81%
+198,697
New +$2.27M
SW
20
Smurfit Westrock
SW
$23.2B
$1.75M 1.62%
+43,876
New +$1.89M
SLV icon
21
iShares Silver Trust
SLV
$27.1B
$1.57M 1.45%
23,000
– –
V icon
22
Visa
V
$682B
$1.53M 1.41%
4,576
+1,606
+54% +$516K
AAPL icon
23
Apple
AAPL
$4.9T
$1.51M 1.39%
5,945
-80
-1% -$20.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 1.26%
6,337
+1,250
+25% +$279K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.33M 1.22%
7,600
– –
1
2 3 4

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CCMW
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VCWA
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GCCM
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RBC
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PCC
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Broyhill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Broyhill Asset Management held 87 positions worth $108M, down 4.7% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broyhill Asset Management's Q1 2026 filing shows 9 new, 9 increased, 34 reduced and 13 closed positions. Its largest new stake was Masco: 34,092 shares worth $2.06M. The largest sale was Avantor, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Broyhill Asset Management's largest Q1 2026 buy was Masco: 34,092 shares worth $2.06M.
  • Broyhill Asset Management added most to Sotera Health in Q1 2026, an estimated $4.19M increase.
  • Broyhill Asset Management's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.83M.
  • Broyhill Asset Management fully exited Avantor in Q1 2026, selling an estimated $3.18M.
  • Broyhill Asset Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2026.
  • Broyhill Asset Management opened 9 new positions and closed 13 in Q1 2026.
  • Broyhill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $108M.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.