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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
+1.24%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.05M
Cap. Flow
+$5.55M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.8%
Holding
85
New
9
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.84M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M
3
MIDD icon
Middleby
MIDD
+$2.56M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
PM icon
Philip Morris
PM
+$882K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
2
WMG icon
Warner Music
WMG
+$2.17M
3
AVTR icon
Avantor
AVTR
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$998K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 16.92%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.51%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
51
Nathan's Famous
NATH
$403M
$543K 0.48%
+4,900
New +$513K
CSCO icon
52
Cisco
CSCO
$476B
$528K 0.46%
7,717
– –
NEE icon
53
NextEra Energy
NEE
$176B
$519K 0.46%
6,877
+150
+2% +$11K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$502K 0.44%
684
-324
-32% -$241K
SCHW
55
Charles Schwab
SCHW
$187B
$467K 0.41%
4,895
– –
AVGO icon
56
Broadcom
AVGO
$2T
$455K 0.4%
1,380
-905
-40% -$278K
SHC icon
57
Sotera Health
SHC
$5.39B
$455K 0.4%
+28,943
New +$406K
HD icon
58
Home Depot
HD
$349B
$441K 0.39%
1,089
– –
CB icon
59
Chubb
CB
$137B
$433K 0.38%
1,535
– –
NXP icon
60
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$373K 0.33%
25,829
-13,635
-35% -$192K
HON icon
61
Honeywell
HON
$76.3B
$369K 0.32%
1,862
– –
LRCX icon
62
Lam Research
LRCX
$383B
$360K 0.32%
2,690
– –
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$947M
$359K 0.31%
32,500
– –
TASK icon
64
TaskUs
TASK
$716M
$357K 0.31%
+20,000
New +$346K
SHEL icon
65
Shell
SHEL
$248B
$339K 0.3%
4,740
– –
MRK icon
66
Merck
MRK
$317B
$333K 0.29%
3,963
– –
AMAT icon
67
Applied Materials
AMAT
$419B
$332K 0.29%
1,620
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$331K 0.29%
4,500
– –
SBUX icon
69
Starbucks
SBUX
$120B
$324K 0.28%
3,835
+190
+5% +$17K
WM icon
70
Waste Management
WM
$91.5B
$292K 0.26%
1,323
– –
CNI icon
71
Canadian National Railway
CNI
$76.5B
$259K 0.23%
2,751
– –
YUM icon
72
Yum! Brands
YUM
$41.6B
$228K 0.2%
1,500
– –
FDX icon
73
FedEx
FDX
$74.7B
$220K 0.19%
935
– –
PFE icon
74
Pfizer
PFE
$149B
$217K 0.19%
8,500
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.53B
$217K 0.19%
+1,500
New +$205K
1 2
3
4

Similar funds

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
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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Broyhill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Broyhill Asset Management held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Broyhill Asset Management deployed $5.55M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Valvoline: 100,688 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.1M trimmed.

  • Broyhill Asset Management's largest Q3 2025 buy was Valvoline: 100,688 shares worth $3.62M.
  • Broyhill Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $2.75M increase.
  • Broyhill Asset Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.1M.
  • Broyhill Asset Management fully exited Warner Music in Q3 2025, selling an estimated $2.17M.
  • Broyhill Asset Management's ten largest holdings make up 38% of its $114M portfolio in Q3 2025.
  • Broyhill Asset Management opened 9 new positions and closed 3 in Q3 2025.
  • Broyhill Asset Management's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Broyhill Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.