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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
+8.04%
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
$786M
AUM Growth
+$32.1M
Cap. Flow
-$75.5M
Cap. Flow %
-9.61%
Top 10 Hldgs %
38.32%
Holding
93
New
7
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.9M
2
LH icon
Labcorp
LH
+$9.55M
3
LMT icon
Lockheed Martin
LMT
+$6.27M
4
CSCO icon
Cisco
CSCO
+$3.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.9M
2
VNT icon
Vontier
VNT
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
COR icon
Cencora
COR
+$6.36M
5
L icon
Loews
L
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Healthcare 16.97%
3 Technology 11.73%
4 Communication Services 9.12%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$16.9M 2.15%
106,872
+1,884
+2% +$300K
C icon
27
Citigroup
C
$227B
$14.7M 1.87%
232,262
-7,580
-3% -$422K
COR icon
28
Cencora
COR
$62B
$14.2M 1.8%
58,347
-27,683
-32% -$6.36M
CNX icon
29
CNX Resources
CNX
$5.32B
$13.5M 1.72%
568,504
+3,850
+0.7% +$79.9K
CNR
30
Core Natural Resources Inc
CNR
$4.67B
$8.13M 1.03%
97,047
+2,925
+3% +$261K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.94M 1.01%
154,886
-56
-0% -$2.87K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.55M 0.83%
72,915
-1,342
-2% -$115K
PRK icon
33
Park National Corp
PRK
$3.63B
$3.1M 0.39%
22,823
– –
SFBS
34
ServisFirst Bancshares
SFBS
$4.84B
$2.19M 0.28%
32,950
– –
COF icon
35
Capital One
COF
$134B
$1.48M 0.19%
9,904
– –
AAPL icon
36
Apple
AAPL
$4.5T
$1.26M 0.16%
7,376
+391
+6% +$71.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.15%
2,188
+1,407
+180% +$704K
VTS icon
38
Vitesse Energy
VTS
$680M
$1.15M 0.15%
48,423
-296
-0.6% -$6.49K
PG icon
39
Procter & Gamble
PG
$340B
$1.11M 0.14%
6,834
+34
+0.5% +$5.33K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.13%
5,660
– –
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.03M 0.13%
5,131
-761
-13% -$137K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$991K 0.13%
16,315
-380
-2% -$21.5K
NRP icon
43
Natural Resource Partners
NRP
$1.39B
$949K 0.12%
+10,315
New +$954K
EMR icon
44
Emerson Electric
EMR
$88.5B
$867K 0.11%
7,648
+102
+1% +$10.5K
XOM icon
45
ExxonMobil
XOM
$657B
$793K 0.1%
6,819
+180
+3% +$18.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$788K 0.1%
7,128
+385
+6% +$40.9K
CVX icon
47
Chevron
CVX
$382B
$757K 0.1%
4,801
+190
+4% +$28.7K
MRK icon
48
Merck
MRK
$323B
$628K 0.08%
4,763
+5
+0.1% +$616
NVDA icon
49
NVIDIA
NVDA
$5.27T
$571K 0.07%
6,320
+530
+9% +$38.4K
BNY
50
Bank of New York Mellon
BNY
$108B
$545K 0.07%
9,461
-32
-0.3% -$1.76K
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eubel Brady & Suttman Asset Management held 93 positions worth $786M, up 4.3% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $75.5M in Q1 2024, closing 3 positions and reducing 24 holdings. Its most notable exit was McKesson, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Natural Resource Partners worth $949K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2024 buy was Natural Resource Partners: 10,315 shares worth $949K.
  • Eubel Brady & Suttman Asset Management added most to Johnson Controls International in Q1 2024, an estimated $16.9M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2024 reduction was Vontier, cutting an estimated $12.5M.
  • Eubel Brady & Suttman Asset Management fully exited McKesson in Q1 2024, selling an estimated $12.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $786M portfolio in Q1 2024.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 3 in Q1 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $786M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2024, filed 10 May 2024.