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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
+14.33%
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
$381M
AUM Growth
+$46.4M
Cap. Flow
-$12.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
43.4%
Holding
79
New
5
Increased
20
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
2
L icon
Loews
L
+$233K
3
WAB icon
Wabtec
WAB
+$230K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$212K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$207K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.67M
2
SPB icon
Spectrum Brands
SPB
+$519K
3
DHR icon
Danaher
DHR
+$441K
4
VT icon
Vanguard Total World Stock ETF
VT
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 23.1%
3 Technology 13.08%
4 Industrials 9.76%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$6.43M 1.69%
188,867
+1,729
+0.9% +$58.3K
HIG icon
27
Hartford Financial Services
HIG
$38.7B
$5.1M 1.34%
132,199
-879
-0.7% -$33.5K
XRX icon
28
Xerox
XRX
$427M
$4.93M 1.29%
322,521
+8,737
+3% +$151K
HPE icon
29
Hewlett Packard
HPE
$72.4B
$4.33M 1.14%
444,522
+19,106
+4% +$188K
FTV icon
30
Fortive
FTV
$18.6B
$3.3M 0.87%
77,422
-1,406
-2% -$54.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$3.02M 0.79%
42,780
-1,680
-4% -$113K
CNR
32
Core Natural Resources Inc
CNR
$4.67B
$1.66M 0.44%
327,796
-2,248
-0.7% -$14K
PRK icon
33
Park National Corp
PRK
$3.63B
$1.61M 0.42%
22,823
– –
SFBS
34
ServisFirst Bancshares
SFBS
$4.84B
$1.16M 0.3%
32,300
-171,730
-84% -$5.67M
AAPL icon
35
Apple
AAPL
$4.5T
$1.13M 0.3%
12,332
– –
PG icon
36
Procter & Gamble
PG
$340B
$702K 0.18%
5,873
+114
+2% +$13.3K
COF icon
37
Capital One
COF
$134B
$649K 0.17%
10,362
– –
WMT icon
38
Walmart Inc
WMT
$897B
$645K 0.17%
16,143
-1,014
-6% -$41.7K
WM icon
39
Waste Management
WM
$90.6B
$644K 0.17%
6,080
-154
-2% -$15.5K
ABT icon
40
Abbott
ABT
$188B
$631K 0.17%
6,897
-362
-5% -$32.7K
LNC icon
41
Lincoln National
LNC
$8.75B
$577K 0.15%
15,673
– –
EMR icon
42
Emerson Electric
EMR
$88.5B
$503K 0.13%
8,103
+320
+4% +$18.2K
KO icon
43
Coca-Cola
KO
$374B
$482K 0.13%
10,782
+485
+5% +$22.3K
UNH icon
44
UnitedHealth
UNH
$371B
$434K 0.11%
1,472
– –
AIRI icon
45
Air Industries Group
AIRI
$12.5M
$429K 0.11%
36,031
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$401K 0.11%
4,268
-43
-1% -$4.08K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$162B
$400K 0.11%
8,131
– –
AMZN icon
48
Amazon
AMZN
$3T
$397K 0.1%
2,880
+140
+5% +$16.9K
CVX icon
49
Chevron
CVX
$382B
$386K 0.1%
4,328
-500
-10% -$44.8K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.8B
$375K 0.1%
6,501
+11
+0.2% +$628
1
2
3

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Eubel Brady & Suttman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eubel Brady & Suttman Asset Management held 79 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $12.2M in Q2 2020, closing 10 positions and reducing 31 holdings. Its most notable exit was Spectrum Brands, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Wabtec worth $234K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2020 buy was Wabtec: 4,060 shares worth $234K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.54M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2020 reduction was ServisFirst Bancshares, cutting an estimated $5.67M.
  • Eubel Brady & Suttman Asset Management fully exited Spectrum Brands in Q2 2020, selling an estimated $519K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $381M portfolio in Q2 2020.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 10 in Q2 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.