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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+12.93%
3 Year Est. Return
+37.61%
5 Year Est. Return
+54.42%
10 Year Est. Return
+219.52%
AUM
$374M
AUM Growth
+$26M
Cap. Flow
+$9.12M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.17%
Holding
80
New
7
Increased
22
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$4.85M
3
PG icon
Procter & Gamble
PG
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$4.15M
5
SFBS
ServisFirst Bancshares
SFBS
+$4.04M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$801K
2
AGN
Allergan plc
AGN
+$777K
3
GE icon
GE Aerospace
GE
+$566K
4
WBD icon
Warner Bros
WBD
+$494K
5
CNX icon
CNX Resources
CNX
+$462K

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Healthcare 26.28%
3 Industrials 13.09%
4 Technology 10.59%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$8.24M 2.2%
135,660
-3,955
-3% -$237K
SFBS
27
ServisFirst Bancshares
SFBS
$4.86B
$7.76M 2.07%
316,070
+113,040
+56% +$4.04M
HPE icon
28
Hewlett Packard
HPE
$70.5B
$5.48M 1.46%
345,679
+4,267
+1% +$68.2K
CNR
29
Core Natural Resources Inc
CNR
$4.45B
$4.3M 1.15%
296,081
-13,069
-4% -$180K
FTV icon
30
Fortive
FTV
$18.6B
$3.88M 1.04%
80,570
-2,354
-3% -$106K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.08M 0.82%
46,080
-1,620
-3% -$105K
PRK icon
32
Park National Corp
PRK
$3.67B
$2.34M 0.62%
22,823
– –
AIRI icon
33
Air Industries Group
AIRI
$12.8M
$2.23M 0.6%
96,993
– –
COF icon
34
Capital One
COF
$134B
$1.05M 0.28%
10,218
– –
SPB icon
35
Spectrum Brands
SPB
$2.07B
$937K 0.25%
+14,571
New +$826K
LNC icon
36
Lincoln National
LNC
$8.81B
$925K 0.25%
15,673
– –
CNDT icon
37
Conduent
CNDT
$264M
$876K 0.23%
141,357
-23,203
-14% -$145K
PG icon
38
Procter & Gamble
PG
$339B
$788K 0.21%
43,479
+37,652
+646% +$4.61M
DXC icon
39
DXC Technology
DXC
$1.73B
$755K 0.2%
20,074
-779
-4% -$25.4K
WMT icon
40
Walmart Inc
WMT
$890B
$689K 0.18%
17,400
+2,220
+15% +$88.2K
WM icon
41
Waste Management
WM
$91B
$684K 0.18%
6,001
+929
+18% +$105K
ABT icon
42
Abbott
ABT
$187B
$616K 0.16%
7,096
+523
+8% +$43.8K
JPM icon
43
JPMorgan Chase
JPM
$950B
$612K 0.16%
4,392
+530
+14% +$68K
BA icon
44
Boeing
BA
$185B
$578K 0.15%
1,775
-52
-3% -$18.4K
KO icon
45
Coca-Cola
KO
$375B
$565K 0.15%
10,216
+1,975
+24% +$106K
EMR icon
46
Emerson Electric
EMR
$88.3B
$562K 0.15%
7,364
+1,480
+25% +$107K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$501K 0.13%
6,189
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$487K 0.13%
28,940
– –
CVX icon
49
Chevron
CVX
$366B
$471K 0.13%
3,906
-533
-12% -$62.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$452K 0.12%
8,112
+82
+1% +$4.41K
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eubel Brady & Suttman Asset Management held 80 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eubel Brady & Suttman Asset Management's Q4 2019 filing shows 7 new, 22 increased, 35 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 22,131 shares worth $22K. The largest sale was Thermo Fisher Scientific, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Eubel Brady & Suttman Asset Management's largest Q4 2019 buy was Norfolk Southern: 22,131 shares worth $22K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $7.21M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $801K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 41% of its $374M portfolio in Q4 2019.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.