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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
ENB icon
51
Enbridge
ENB
$124B
$551K 0.51%
10,179
-822
-7% -$41.9K
CB icon
52
Chubb
CB
$137B
$496K 0.46%
1,523
-12
-0.8% -$3.85K
AMAT icon
53
Applied Materials
AMAT
$421B
$475K 0.44%
1,390
-230
-14% -$77.4K
YUM icon
54
Yum! Brands
YUM
$40.8B
$460K 0.43%
3,000
+1,500
+100% +$238K
MRK icon
55
Merck
MRK
$315B
$418K 0.39%
3,473
– –
SCHW
56
Charles Schwab
SCHW
$177B
$401K 0.37%
4,270
-625
-13% -$61.3K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$383K 0.35%
669
– –
LRCX icon
58
Lam Research
LRCX
$392B
$342K 0.32%
1,600
-450
-22% -$101K
AVGO icon
59
Broadcom
AVGO
$1.76T
$330K 0.3%
1,065
-90
-8% -$29.6K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$329K 0.3%
4,500
– –
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$953M
$328K 0.3%
32,500
– –
TFC icon
62
Truist Financial
TFC
$64.1B
$313K 0.29%
6,800
-1,680
-20% -$83K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$298K 0.28%
+7,000
New +$294K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$294K 0.27%
4,800
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$290K 0.27%
+5,100
New +$300K
QLTY icon
66
GMO US Quality ETF
QLTY
$4.71B
$286K 0.26%
+7,900
New +$303K
CNI icon
67
Canadian National Railway
CNI
$78.3B
$283K 0.26%
2,751
– –
QLTI
68
GMO International Quality ETF
QLTI
$288M
$280K 0.26%
+11,200
New +$300K
RTX icon
69
RTX Corp
RTX
$261B
$271K 0.25%
1,404
-106
-7% -$21.1K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.23B
$253K 0.23%
1,500
– –
PFE icon
71
Pfizer
PFE
$143B
$239K 0.22%
8,500
– –
CAT icon
72
Caterpillar
CAT
$405B
$234K 0.22%
330
-40
-11% -$27.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.19%
433
-2,278
-84% -$1.12M
MPT
74
Medical Properties Trust
MPT
$2.84B
$58.2K 0.05%
12,575
– –
AVTR icon
75
Avantor
AVTR
$7.56B
– –
-277,534
Closed -$3.18M
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.