We are live on ! Find out more
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
+9.31%
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
$374M
AUM Growth
+$26M
Cap. Flow
+$9.12M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.17%
Holding
80
New
7
Increased
22
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$4.85M
3
PG icon
Procter & Gamble
PG
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$4.15M
5
SFBS
ServisFirst Bancshares
SFBS
+$4.04M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$801K
2
AGN
Allergan plc
AGN
+$777K
3
GE icon
GE Aerospace
GE
+$566K
4
WBD icon
Warner Bros
WBD
+$494K
5
CNX icon
CNX Resources
CNX
+$462K

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Healthcare 26.28%
3 Industrials 13.09%
4 Technology 10.59%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.1M 5.64%
93,213
-804
-0.9% -$175K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$18.1M 4.83%
123,889
+43
+0% +$5.83K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 4.49%
285,303
+84,120
+42% +$4.85M
AGN
4
DELISTED
Allergan plc
AGN
$14.9M 3.99%
78,174
-4,308
-5% -$777K
DHR icon
5
Danaher
DHR
$140B
$14.5M 3.86%
106,270
-3,593
-3% -$454K
MSFT icon
6
Microsoft
MSFT
$2.92T
$14.4M 3.86%
91,537
-1,003
-1% -$147K
WBD icon
7
Warner Bros
WBD
$64.2B
$14M 3.75%
428,780
-16,379
-4% -$494K
AIG icon
8
American International
AIG
$42.9B
$13.8M 3.68%
268,704
-5,544
-2% -$294K
CSCO icon
9
Cisco
CSCO
$456B
$13.3M 3.56%
277,661
-5,232
-2% -$243K
L icon
10
Loews
L
$24.6B
$13.1M 3.51%
250,235
-1,182
-0.5% -$59.6K
JEF icon
11
Jefferies Financial Group
JEF
$13.2B
$12.6M 3.37%
617,471
-21,558
-3% -$408K
RSG icon
12
Republic Services
RSG
$66.6B
$12.6M 3.36%
140,174
-4,201
-3% -$368K
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$12.2M 3.25%
67,836
-203
-0.3% -$34.4K
WFC icon
14
Wells Fargo
WFC
$263B
$12.1M 3.25%
225,818
+330
+0.1% +$17.3K
SYK icon
15
Stryker
SYK
$133B
$12.1M 3.24%
57,719
-957
-2% -$199K
C icon
16
Citigroup
C
$222B
$12.1M 3.22%
151,001
-2,398
-2% -$177K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$11M 2.93%
33,725
-2,641
-7% -$801K
GS icon
18
Goldman Sachs
GS
$305B
$10.5M 2.8%
45,579
-223
-0.5% -$48.4K
XRX icon
19
Xerox
XRX
$360M
$10.3M 2.76%
280,494
-4,940
-2% -$173K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.68M 2.58%
180,434
+134,425
+292% +$7.21M
CNX icon
21
CNX Resources
CNX
$4.84B
$9.37M 2.5%
1,059,212
-59,241
-5% -$462K
GE icon
22
GE Aerospace
GE
$377B
$9.22M 2.46%
165,755
-10,963
-6% -$566K
MCK icon
23
McKesson
MCK
$104B
$9.05M 2.42%
65,396
-626
-0.9% -$88.5K
KR icon
24
Kroger
KR
$36.3B
$8.97M 2.4%
309,309
-3,018
-1% -$80K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$8.45M 2.26%
126,160
-2,240
-2% -$144K
1
2 3

Similar funds

AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

Eubel Brady & Suttman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eubel Brady & Suttman Asset Management held 80 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eubel Brady & Suttman Asset Management's Q4 2019 filing shows 7 new, 22 increased, 35 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 22,131 shares worth $22K. The largest sale was Thermo Fisher Scientific, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Eubel Brady & Suttman Asset Management's largest Q4 2019 buy was Norfolk Southern: 22,131 shares worth $22K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $7.21M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $801K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 41% of its $374M portfolio in Q4 2019.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.