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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
+3.3%
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
$327M
AUM Growth
+$1.66M
(+0.51%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
86
New
9
Increased
19
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.16M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$539K |
| 3 |
Procter & Gamble
PG
|
+$501K |
| 4 |
National Presto Industries
NPK
|
+$407K |
| 5 |
Chevron
CVX
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.63M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.29M |
| 3 |
Kroger
KR
|
+$671K |
| 4 |
Kohl's
KSS
|
+$594K |
| 5 |
Elevance Health
ELV
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 17.27% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$2.17B
| $18.5M | 5.65% |
235,970
-8,719
| -4% | -$594K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.2M | 5.58% |
126,233
-2,544
| -2% | -$374K |
|
|
3
Elevance Health
ELV
$81.5B
| $16.1M | 4.94% |
104,594
-3,354
| -3% | -$478K |
|
4
Johnson & Johnson
JNJ
$618B
| $14.8M | 4.52% |
146,844
-1,333
| -0.9% | -$136K |
|
5
American International
AIG
$41.7B
| $14.5M | 4.43% |
264,074
-1,086
| -0.4% | -$58.2K |
|
|
6
Kroger
KR
$35.4B
| $13.8M | 4.23% |
360,620
-18,788
| -5% | -$671K |
|
7
Smith & Wesson
SWBI
$651M
| $12.3M | 3.78% |
1,261,158
-16,356
| -1% | -$156K |
|
8
Xerox
XRX
$387M
| $12.1M | 3.69% |
356,176
-10,878
| -3% | -$384K |
|
9
Danaher
DHR
$137B
| $12M | 3.68% |
210,803
-3,986
| -2% | -$229K |
|
10
Wells Fargo
WFC
$261B
| $11.9M | 3.65% |
219,302
-4,033
| -2% | -$218K |
|
11
Cisco
CSCO
$457B
| $11.9M | 3.64% |
431,555
-4,792
| -1% | -$135K |
|
12
Illinois Tool Works
ITW
$82.6B
| $11.1M | 3.41% |
114,582
-2,299
| -2% | -$222K |
|
13
Loews
L
$23.9B
| $10.3M | 3.16% |
252,888
+3,608
| +1% | +$146K |
|
14
Stryker
SYK
$125B
| $10.3M | 3.15% |
111,549
-1,474
| -1% | -$137K |
|
15
Jefferies Financial Group
JEF
$12.6B
| $9.91M | 3.03% |
496,657
+11,934
| +2% | +$247K |
|
16
Republic Services
RSG
$64.8B
| $9.89M | 3.03% |
243,861
-3,814
| -2% | -$155K |
|
17
Thermo Fisher Scientific
TMO
$213B
| $9.53M | 2.92% |
70,968
-2,076
| -3% | -$268K |
|
18
Goldman Sachs
GS
$300B
| $9.48M | 2.9% |
50,417
-347
| -0.7% | -$64.5K |
|
19
Microsoft
MSFT
$3.45T
| $9.38M | 2.87% |
230,619
-3,471
| -1% | -$151K |
|
20
Citigroup
C
$222B
| $8.81M | 2.7% |
171,038
-522
| -0.3% | -$26.6K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.59M | 2.63% |
162,756
+10,240
| +7% | +$539K |
|
|
22
National Presto Industries
NPK
$870M
| $8.52M | 2.61% |
134,329
+6,597
| +5% | +$407K |
|
|
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.82M | 2.39% |
229,863
-3,650
| -2% | -$120K |
|
24
HP
HPQ
$24.9B
| $7M | 2.14% |
494,831
-13,192
| -3% | -$218K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $6.62M | 2.03% |
240,498
| – | – |
|
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Eubel Brady & Suttman Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Eubel Brady & Suttman Asset Management held 86 positions worth $327M, up 0.51% from $325M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $19.7M in Q1 2015, closing 3 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Procter & Gamble worth $477K.
- Eubel Brady & Suttman Asset Management's largest Q1 2015 buy was Procter & Gamble: 5,823 shares worth $477K.
- Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q1 2015, an estimated $2.16M increase.
- Eubel Brady & Suttman Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $671K.
- Eubel Brady & Suttman Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $5.63M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $327M portfolio in Q1 2015.
- Eubel Brady & Suttman Asset Management opened 9 new positions and closed 3 in Q1 2015.
- Eubel Brady & Suttman Asset Management's portfolio value rose 0.51% quarter-over-quarter to $327M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2015, filed 15 May 2015.