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Broyhill Asset Management Portfolio holdings

AUM $112M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.24M
Cap. Flow
+$3.67M
Cap. Flow %
3.27%
Top 10 Hldgs %
48.65%
Holding
80
New
6
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
HONA
Honeywell Aerospace
HONA
+$1.51M
3
NOW icon
ServiceNow
NOW
+$1.32M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$713K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.16M
2
LEG
Leggett & Platt
LEG
+$1.96M
3
MIDD icon
Middleby
MIDD
+$1.1M
4
HON icon
Honeywell
HON
+$1.09M
5
V icon
Visa
V
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.2%
2 Healthcare 14.12%
3 Industrials 12.47%
4 Technology 12.08%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.9B
$1.28M 1.13%
+613
New +$1.23M
UBER icon
27
Uber
UBER
$155B
$1.26M 1.12%
17,441
+421
+2% +$30.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.19M 1.06%
3,334
– –
FND icon
29
Floor & Decor
FND
$5.35B
$953K 0.85%
16,052
+3,071
+24% +$155K
JPM icon
30
JPMorgan Chase
JPM
$953B
$915K 0.81%
2,794
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$821K 0.73%
1,100
– –
MS icon
32
Morgan Stanley
MS
$342B
$795K 0.71%
3,805
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$793K 0.71%
5,000
– –
HD icon
34
Home Depot
HD
$320B
$754K 0.67%
2,137
– –
CSCO icon
35
Cisco
CSCO
$431B
$723K 0.64%
6,159
-1,051
-15% -$110K
AMZN icon
36
Amazon
AMZN
$2.79T
$681K 0.61%
2,859
– –
CACI icon
37
CACI
CACI
$13.8B
$670K 0.6%
1,447
+79
+6% +$40.3K
DUK icon
38
Duke Energy
DUK
$93.7B
$633K 0.56%
5,003
– –
AMAT icon
39
Applied Materials
AMAT
$361B
$622K 0.55%
860
-530
-38% -$245K
ORCL icon
40
Oracle
ORCL
$457B
$606K 0.54%
4,138
– –
SO icon
41
Southern Company
SO
$101B
$605K 0.54%
6,317
– –
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.86B
$602K 0.54%
65,310
-40,000
-38% -$365K
NEE icon
43
NextEra Energy
NEE
$174B
$600K 0.53%
6,837
– –
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$599K 0.53%
51,042
-15,975
-24% -$184K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$593K 0.53%
46,362
– –
BX icon
46
Blackstone
BX
$102B
$583K 0.52%
4,956
– –
ENB icon
47
Enbridge
ENB
$109B
$552K 0.49%
10,179
– –
V icon
48
Visa
V
$700B
$551K 0.49%
1,606
-2,970
-65% -$954K
SHEL icon
49
Shell
SHEL
$256B
$523K 0.46%
6,740
– –
CB icon
50
Chubb
CB
$132B
$519K 0.46%
1,523
– –
1
2
3 4

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Broyhill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Broyhill Asset Management held 80 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Broyhill Asset Management deployed $3.67M of net new capital in Q2 2026, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Honeywell Aerospace: 6,851 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $1.1M trimmed.

  • Broyhill Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 6,851 shares worth $1.51M.
  • Broyhill Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $7M increase.
  • Broyhill Asset Management's biggest Q2 2026 reduction was Middleby, cutting an estimated $1.1M.
  • Broyhill Asset Management fully exited Charles River Laboratories in Q2 2026, selling an estimated $2.16M.
  • Broyhill Asset Management's ten largest holdings make up 49% of its $112M portfolio in Q2 2026.
  • Broyhill Asset Management opened 6 new positions and closed 3 in Q2 2026.
  • Broyhill Asset Management's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.