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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
BALL icon
76
Ball Corp
BALL
$16.7B
– –
-58,023
Closed -$3.07M
BDX icon
77
Becton Dickinson
BDX
$43.6B
– –
-1,068
Closed -$207K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$2.26M
FDX icon
79
FedEx
FDX
$74.7B
– –
-870
Closed -$251K
FMS icon
80
Fresenius Medical Care
FMS
$13B
– –
-77,537
Closed -$1.85M
FUN icon
81
Cedar Fair
FUN
$1.79B
– –
-11,642
Closed -$179K
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,450
Closed -$169K
MHN
83
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,000
Closed -$102K
NAN icon
84
Nuveen New York Quality Municipal Income Fund
NAN
$381M
– –
-10,000
Closed -$113K
NATH icon
85
Nathan's Famous
NATH
$393M
– –
-4,900
Closed -$458K
SBUX icon
86
Starbucks
SBUX
$120B
– –
-3,835
Closed -$323K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.7B
– –
-793
Closed -$205K
1 2 3
4

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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.