Eubel Brady & Suttman Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$10M |
| 2 |
Garrett Motion
GTX
|
+$7.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$5.13M |
| 5 |
Gentex
GNTX
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$15.9M |
| 2 |
Kroger
KR
|
+$14.7M |
| 3 |
Fortive
FTV
|
+$3.51M |
| 4 |
Walt Disney
DIS
|
+$2.13M |
| 5 |
Johnson Controls International
JCI
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$302B
| $239K | 0.03% |
1,640
-8
| -0.5% | -$1.07K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $235K | 0.03% |
+1,854
| New | +$206K |
|
78
Tesla
TSLA
$1.31T
| $232K | 0.03% |
+731
| New | +$220K |
|
79
Amazon
AMZN
$3T
| $231K | 0.03% |
+1,053
| New | +$208K |
|
80
Alibaba
BABA
$317B
| $227K | 0.03% |
2,005
| – | – |
|
81
Morgan Stanley
MS
$338B
| $225K | 0.03% |
+1,597
| New | +$196K |
|
82
Shell
SHEL
$248B
| $219K | 0.03% |
3,115
| – | – |
|
83
Honeywell
HON
$77B
| $207K | 0.03% |
+941
| New | +$190K |
|
84
AbbVie
ABBV
$438B
| – | – |
-1,029
| Closed | -$216K |
|
85
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,687
| Closed | -$225K |
|
|
86
Cencora
COR
$62B
| – | – |
-57,020
| Closed | -$15.9M |
|
|
87
Kroger
KR
$34.6B
| – | – |
-216,789
| Closed | -$14.7M |
|
Similar funds
Eubel Brady & Suttman Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Eubel Brady & Suttman Asset Management held 101 positions worth $791M, up 4.2% from $760M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $42.9M in Q2 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Cencora, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hershey worth $761K.
- Eubel Brady & Suttman Asset Management's largest Q2 2025 buy was Hershey: 4,583 shares worth $761K.
- Eubel Brady & Suttman Asset Management added most to Brown-Forman Class B in Q2 2025, an estimated $10M increase.
- Eubel Brady & Suttman Asset Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $3.51M.
- Eubel Brady & Suttman Asset Management fully exited Cencora in Q2 2025, selling an estimated $15.9M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $791M portfolio in Q2 2025.
- Eubel Brady & Suttman Asset Management opened 10 new positions and closed 4 in Q2 2025.
- Eubel Brady & Suttman Asset Management's portfolio value rose 4.2% quarter-over-quarter to $791M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.