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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
MPT
76
Medical Properties Trust
MPT
$2.78B
$54.2K 0.05%
12,575
– –
BDX icon
77
Becton Dickinson
BDX
$46.9B
– –
-1,348
Closed -$309K
CMCSA icon
78
Comcast
CMCSA
$88.5B
– –
-6,460
Closed -$238K
MQY icon
79
BlackRock MuniYield Quality Fund
MQY
$809M
– –
-16,775
Closed -$184K
TDW icon
80
Tidewater
TDW
$4.19B
– –
-13,263
Closed -$561K
VAL icon
81
Valaris
VAL
$5.41B
– –
-18,495
Closed -$726K
WOW
82
DELISTED
WideOpenWest
WOW
– –
-75,000
Closed -$371K
1 2 3
4

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PFS
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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
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UOWF
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PC
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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.