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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
INTU icon
51
Intuit
INTU
$91B
$476K 0.42%
+1,824
New +$635K
LRCX icon
52
Lam Research
LRCX
$385B
$468K 0.42%
1,080
-520
-33% -$158K
MRK icon
53
Merck
MRK
$371B
$446K 0.4%
3,473
– –
NE icon
54
Noble Corp
NE
$7.28B
$421K 0.37%
11,300
– –
SPOT icon
55
Spotify
SPOT
$112B
$408K 0.36%
+889
New +$424K
AVGO icon
56
Broadcom
AVGO
$1.7T
$402K 0.36%
1,065
– –
SCHW
57
Charles Schwab
SCHW
$189B
$394K 0.35%
4,270
– –
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$377K 0.34%
669
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$349K 0.31%
5,100
– –
TFC icon
60
Truist Financial
TFC
$63.1B
$339K 0.3%
6,800
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$337K 0.3%
4,500
– –
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$929M
$332K 0.3%
32,500
– –
QLTY icon
63
GMO US Quality ETF
QLTY
$5.2B
$329K 0.29%
7,900
– –
CNI icon
64
Canadian National Railway
CNI
$74.6B
$328K 0.29%
2,751
– –
CAT icon
65
Caterpillar
CAT
$374B
$319K 0.28%
300
-30
-9% -$26.4K
QLTI
66
GMO International Quality ETF
QLTI
$295M
$303K 0.27%
11,200
– –
WM icon
67
Waste Management
WM
$87.5B
$295K 0.26%
1,323
-1,323
-50% -$294K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.74B
$290K 0.26%
7,000
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$10.6B
$285K 0.25%
1,500
– –
ACN icon
70
Accenture
ACN
$114B
$269K 0.24%
2,158
-4,225
-66% -$733K
RTX icon
71
RTX Corp
RTX
$271B
$266K 0.24%
1,404
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$255K 0.23%
4,800
– –
YUM icon
73
Yum! Brands
YUM
$41.1B
$240K 0.21%
1,500
-1,500
-50% -$232K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$218K 0.19%
+718
New +$206K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.19%
433
– –
1 2
3
4

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OFP
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CCM
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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.