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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
+6.01%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$592K
(-0.52%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
87
New
5
Increased
11
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$2.29M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Accenture
ACN
|
+$1.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.72M |
| 2 |
Baxter International
BAX
|
+$2.98M |
| 3 |
Nice
NICE
|
+$2.49M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 13.26% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $113K | 0.1% |
10,000
| – | – |
|
|
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $102K | 0.09% |
10,000
| – | – |
|
|
MPT
78
Medical Properties Trust
MPT
$2.78B
| $62.9K | 0.06% |
12,575
| – | – |
|
|
79
Baxter International
BAX
$14.1B
| – | – |
-130,909
| Closed | -$2.98M |
|
|
FISV
80
Fiserv Inc
FISV
$27.5B
| – | – |
-28,849
| Closed | -$3.72M |
|
|
81
Fidelity National Information Services
FIS
$21.8B
| – | – |
-23,099
| Closed | -$1.52M |
|
|
82
Nuveen Taxable Municipal Income Fund
NBB
$451M
| – | – |
-98,937
| Closed | -$1.6M |
|
|
83
Nice
NICE
$5.87B
| – | – |
-17,196
| Closed | -$2.49M |
|
84
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| – | – |
-25,829
| Closed | -$373K |
|
85
CALL
TaskUs
TASK
$647M
| – | – |
-20,000
| Closed | -$60.8K |
|
|
86
TaskUs
TASK
$647M
| – | – |
-20,000
| Closed | -$357K |
|
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Broyhill Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Broyhill Asset Management held 87 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Broyhill Asset Management withdrew a net $5.18M in Q4 2025, closing 9 positions and reducing 26 holdings. Its most notable exit was Fiserv Inc, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Broyhill Asset Management opened a new position in Accenture worth $2.01M.
- Broyhill Asset Management's largest Q4 2025 buy was Accenture: 7,504 shares worth $2.01M.
- Broyhill Asset Management added most to Valvoline in Q4 2025, an estimated $2.29M increase.
- Broyhill Asset Management's biggest Q4 2025 reduction was Cedar Fair, cutting an estimated $1.35M.
- Broyhill Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.72M.
- Broyhill Asset Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2025.
- Broyhill Asset Management opened 5 new positions and closed 9 in Q4 2025.
- Broyhill Asset Management's portfolio value fell 0.52% quarter-over-quarter to $114M.
Based on Broyhill Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.