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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
+1.23%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.42M
Cap. Flow
+$9.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.56%
Holding
79
New
6
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$2.84M
2
FUN icon
Cedar Fair
FUN
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.78M
4
NICE icon
Nice
NICE
+$1.73M
5
NE icon
Noble Corp
NE
+$1.37M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.96M
2
FISV
Fiserv Inc
FISV
+$1.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$251K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$185K
5
AVGO icon
Broadcom
AVGO
+$129K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 14.64%
3 Consumer Staples 10.34%
4 Financials 8.36%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$139B
$1.51M 1.23%
20,732
+13,007
+168% +$937K
AAPL icon
27
Apple
AAPL
$4.54T
$1.4M 1.14%
6,325
-148
-2% -$34.3K
NE icon
28
Noble Corp
NE
$6.37B
$1.13M 0.92%
+47,855
New +$1.37M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$1.08M 0.88%
6,920
-80
-1% -$14.7K
V icon
30
Visa
V
$688B
$1.04M 0.85%
2,970
-198
-6% -$67K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$958K 0.78%
4,937
– –
DLTR icon
32
Dollar Tree
DLTR
$24.7B
$929K 0.76%
+12,376
New +$885K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$888K 0.72%
8,600
– –
NVDA icon
34
NVIDIA
NVDA
$5.31T
$824K 0.67%
7,600
-50
-0.7% -$6.34K
JPM icon
35
JPMorgan Chase
JPM
$955B
$759K 0.62%
3,094
– –
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$759K 0.62%
52,807
– –
BX icon
37
Blackstone
BX
$109B
$735K 0.6%
5,256
-50
-0.9% -$8.12K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$730K 0.59%
5,000
– –
VAL icon
39
Valaris
VAL
$5.33B
$726K 0.59%
+18,495
New +$793K
SLV icon
40
iShares Silver Trust
SLV
$29.9B
$713K 0.58%
23,000
– –
TFC icon
41
Truist Financial
TFC
$64.6B
$658K 0.54%
15,980
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$618K 0.5%
1,073
-90
-8% -$58.1K
AMZN icon
43
Amazon
AMZN
$2.94T
$611K 0.5%
3,214
+125
+4% +$27.1K
DUK icon
44
Duke Energy
DUK
$96.2B
$610K 0.5%
5,003
– –
ORCL icon
45
Oracle
ORCL
$416B
$593K 0.48%
4,238
– –
SO icon
46
Southern Company
SO
$107B
$581K 0.47%
6,317
– –
TDW icon
47
Tidewater
TDW
$3.85B
$561K 0.46%
+13,263
New +$659K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$516K 0.42%
3,334
– –
ENB icon
49
Enbridge
ENB
$113B
$487K 0.4%
11,001
– –
CSCO icon
50
Cisco
CSCO
$479B
$476K 0.39%
7,717
-620
-7% -$38.2K
1
2
3 4

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PFS
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TBNY
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GCWM
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UOWF
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DM
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Broyhill Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Broyhill Asset Management held 79 positions worth $123M, up 8.3% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Broyhill Asset Management deployed $9.5M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Noble Corp: 47,855 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $4.96M trimmed.

  • Broyhill Asset Management's largest Q1 2025 buy was Noble Corp: 47,855 shares worth $1.13M.
  • Broyhill Asset Management added most to Avantor in Q1 2025, an estimated $2.84M increase.
  • Broyhill Asset Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $4.96M.
  • Broyhill Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $251K.
  • Broyhill Asset Management's ten largest holdings make up 47% of its $123M portfolio in Q1 2025.
  • Broyhill Asset Management opened 6 new positions and closed 2 in Q1 2025.
  • Broyhill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $123M.

Based on Broyhill Asset Management's 13F filing for Q1 2025, filed 14 May 2025.