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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
+16.96%
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
$916M
AUM Growth
+$499M
Cap. Flow
+$388M
Cap. Flow %
42.34%
Top 10 Hldgs %
43.26%
Holding
119
New
46
Increased
65
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6.28M
2
WBD icon
Warner Bros
WBD
+$982K
3
AIRI icon
Air Industries Group
AIRI
+$441K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 25.87%
3 Technology 12.4%
4 Communication Services 9.02%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$427M
$15.6M 1.71%
643,912
+337,307
+110% +$8.06M
HPE icon
27
Hewlett Packard
HPE
$72.4B
$13.8M 1.51%
877,218
+440,628
+101% +$6.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$6.87M 0.75%
66,400
+29,460
+80% +$2.92M
FTV icon
29
Fortive
FTV
$18.6B
$6.49M 0.71%
121,957
+59,412
+95% +$3.07M
CNR
30
Core Natural Resources Inc
CNR
$4.67B
$6M 0.65%
616,922
+328,462
+114% +$3.21M
PRK icon
31
Park National Corp
PRK
$3.63B
$5.9M 0.64%
45,646
+22,823
+100% +$2.77M
AAPL icon
32
Apple
AAPL
$4.5T
$4.02M 0.44%
32,886
+22,219
+208% +$2.85M
SFBS
33
ServisFirst Bancshares
SFBS
$4.84B
$3.43M 0.37%
55,900
+23,010
+70% +$1.14M
COF icon
34
Capital One
COF
$134B
$2.65M 0.29%
20,806
+10,403
+100% +$1.23M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$2.13M 0.23%
34,004
+17,681
+108% +$1.11M
LNC icon
36
Lincoln National
LNC
$8.75B
$1.95M 0.21%
31,346
+15,673
+100% +$866K
PG icon
37
Procter & Gamble
PG
$340B
$1.92M 0.21%
14,164
+8,141
+135% +$1.06M
WM icon
38
Waste Management
WM
$90.6B
$1.77M 0.19%
13,714
+7,752
+130% +$906K
ABT icon
39
Abbott
ABT
$188B
$1.67M 0.18%
13,926
+7,269
+109% +$861K
JPM icon
40
JPMorgan Chase
JPM
$956B
$1.66M 0.18%
10,872
+6,569
+153% +$945K
WMT icon
41
Walmart Inc
WMT
$897B
$1.6M 0.18%
35,424
+19,236
+119% +$891K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.53M 0.17%
26,828
+13,999
+109% +$808K
EMR icon
43
Emerson Electric
EMR
$88.5B
$1.44M 0.16%
15,932
+7,899
+98% +$680K
KO icon
44
Coca-Cola
KO
$374B
$1.31M 0.14%
24,824
+13,788
+125% +$694K
DXC icon
45
DXC Technology
DXC
$1.74B
$1.15M 0.13%
36,796
+17,911
+95% +$491K
UNH icon
46
UnitedHealth
UNH
$371B
$1.12M 0.12%
3,008
+1,504
+100% +$521K
VNT icon
47
Vontier
VNT
$4.63B
$1.11M 0.12%
36,674
+17,959
+96% +$586K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.11%
4,982
+2,499
+101% +$506K
CVX icon
49
Chevron
CVX
$382B
$966K 0.11%
9,222
+4,894
+113% +$478K
UNP icon
50
Union Pacific
UNP
$174B
$896K 0.1%
4,062
+2,431
+149% +$510K
1
2
3 4 5

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Eubel Brady & Suttman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eubel Brady & Suttman Asset Management held 119 positions worth $916M, up 120% from $417M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $388M of net new capital in Q1 2021, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $756K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $982K trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2021 buy was iShares Core S&P 500 ETF: 1,900 shares worth $756K.
  • Eubel Brady & Suttman Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $24.6M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $982K.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services in Q1 2021, selling an estimated $6.28M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $916M portfolio in Q1 2021.
  • Eubel Brady & Suttman Asset Management opened 46 new positions and closed 3 in Q1 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 120% quarter-over-quarter to $916M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2021, filed 14 May 2021.