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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
+3.76%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
-$15.7M
Cap. Flow %
-14.3%
Top 10 Hldgs %
41.9%
Holding
82
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.53M
2
DLTR icon
Dollar Tree
DLTR
+$1.72M
3
FISV
Fiserv Inc
FISV
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.79M
2
NICE icon
Nice
NICE
+$2.36M
3
FMS icon
Fresenius Medical Care
FMS
+$2.32M
4
PM icon
Philip Morris
PM
+$2.25M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.19%
3 Consumer Staples 12%
4 Financials 7.54%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$118B
$499K 0.45%
11,001
– –
NEE icon
52
NextEra Energy
NEE
$181B
$467K 0.42%
6,727
+200
+3% +$13.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$452K 0.41%
+1,115
New +$466K
SCHW
54
Charles Schwab
SCHW
$184B
$447K 0.41%
4,895
-19,983
-80% -$1.67M
CB icon
55
Chubb
CB
$134B
$445K 0.4%
1,535
– –
HON icon
56
Honeywell
HON
$78.2B
$409K 0.37%
1,862
– –
HD icon
57
Home Depot
HD
$339B
$399K 0.36%
1,089
– –
ADBE icon
58
Adobe
ADBE
$99.9B
$364K 0.33%
940
+208
+28% +$80.1K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$933M
$355K 0.32%
32,500
– –
SBUX icon
60
Starbucks
SBUX
$118B
$334K 0.3%
3,645
– –
SHEL icon
61
Shell
SHEL
$252B
$334K 0.3%
4,740
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$328K 0.3%
4,500
– –
MRK icon
63
Merck
MRK
$316B
$314K 0.29%
3,963
– –
WM icon
64
Waste Management
WM
$90.5B
$303K 0.28%
1,323
– –
AMAT icon
65
Applied Materials
AMAT
$411B
$297K 0.27%
1,620
– –
CNI icon
66
Canadian National Railway
CNI
$76.1B
$286K 0.26%
2,751
– –
LRCX icon
67
Lam Research
LRCX
$369B
$262K 0.24%
+2,690
New +$213K
YUM icon
68
Yum! Brands
YUM
$40.6B
$222K 0.2%
1,500
– –
RTX icon
69
RTX Corp
RTX
$292B
$220K 0.2%
1,510
– –
FDX icon
70
FedEx
FDX
$73.2B
$213K 0.19%
935
– –
PFE icon
71
Pfizer
PFE
$143B
$206K 0.19%
8,500
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$204K 0.19%
4,800
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$201K 0.18%
+850
New +$190K
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$114K 0.1%
10,000
– –
MHN
75
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$98.2K 0.09%
10,000
-14,500
-59% -$143K
1 2
3
4

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VCM
Veradace Capital Management Dallas, Texas $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM

Broyhill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Broyhill Asset Management held 82 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broyhill Asset Management withdrew a net $15.7M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Valaris, an estimated $726K position sold in full.

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

Against the trend, Broyhill Asset Management opened a new position in IQVIA worth $3.7M.

  • Broyhill Asset Management's largest Q2 2025 buy was IQVIA: 23,450 shares worth $3.7M.
  • Broyhill Asset Management added most to Dollar Tree in Q2 2025, an estimated $1.72M increase.
  • Broyhill Asset Management's biggest Q2 2025 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Broyhill Asset Management fully exited Valaris in Q2 2025, selling an estimated $726K.
  • Broyhill Asset Management's ten largest holdings make up 42% of its $110M portfolio in Q2 2025.
  • Broyhill Asset Management opened 5 new positions and closed 6 in Q2 2025.
  • Broyhill Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Broyhill Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.