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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
-2.37%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 3 |
Baxter International
BAX
|
+$5.55M |
| 4 |
Avantor
AVTR
|
+$4.84M |
| 5 |
Nice
NICE
|
+$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 11.86% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.54M | 1.36% |
+14,422
| New | +$1.58M |
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| $1.33M | 1.17% |
+7,000
| New | +$1.24M |
|
28
NVIDIA
NVDA
$5.13T
| $1.03M | 0.91% |
+7,650
| New | +$1.05M |
|
29
Visa
V
$690B
| $1M | 0.88% |
+3,168
| New | +$953K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1,000K | 0.88% |
+8,600
| New | +$1M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $967K | 0.85% |
+4,937
| New | +$986K |
|
32
Blackstone
BX
$110B
| $915K | 0.81% |
+5,306
| New | +$924K |
|
33
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $800K | 0.7% |
+52,807
| New | +$783K |
|
34
JPMorgan Chase
JPM
$950B
| $742K | 0.65% |
+3,094
| New | +$721K |
|
35
Broadcom
AVGO
$1.99T
| $727K | 0.64% |
+3,137
| New | +$580K |
|
36
Oracle
ORCL
$420B
| $706K | 0.62% |
+4,238
| New | +$753K |
|
37
Truist Financial
TFC
$64.3B
| $693K | 0.61% |
+15,980
| New | +$713K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $688K | 0.61% |
+5,000
| New | +$732K |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $681K | 0.6% |
+1,163
| New | +$683K |
|
40
Amazon
AMZN
$2.99T
| $678K | 0.6% |
+3,089
| New | +$632K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.62T
| $631K | 0.56% |
+3,334
| New | +$583K |
|
42
iShares Silver Trust
SLV
$28.8B
| $606K | 0.53% |
+23,000
| New | +$657K |
|
43
Duke Energy
DUK
$96.9B
| $539K | 0.47% |
+5,003
| New | +$567K |
|
44
Southern Company
SO
$107B
| $520K | 0.46% |
+6,317
| New | +$554K |
|
45
Cisco
CSCO
$480B
| $494K | 0.43% |
+8,337
| New | +$476K |
|
46
Enbridge
ENB
$117B
| $467K | 0.41% |
+11,001
| New | +$461K |
|
47
Uber
UBER
$147B
| $466K | 0.41% |
+7,725
| New | +$552K |
|
48
Morgan Stanley
MS
$341B
| $461K | 0.41% |
+3,667
| New | +$452K |
|
49
NextEra Energy
NEE
$182B
| $445K | 0.39% |
+6,207
| New | +$482K |
|
50
Chubb
CB
$134B
| $434K | 0.38% |
+1,570
| New | +$446K |
|
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Broyhill Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Broyhill Asset Management, which disclosed 73 positions worth $114M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Philip Morris: 83,724 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Broyhill Asset Management's largest Q4 2024 buy was Philip Morris: 83,724 shares worth $10.1M.
- Broyhill Asset Management's ten largest holdings make up 47% of its $114M portfolio in Q4 2024.
- Broyhill Asset Management disclosed 73 positions in Q4 2024, its first 13F filing on record.
Based on Broyhill Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.