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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
-21.24%
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
$334M
AUM Growth
-$39.9M
Cap. Flow
+$62.2M
Cap. Flow %
18.59%
Top 10 Hldgs %
44%
Holding
84
New
9
Increased
39
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.6M
2
COR icon
Cencora
COR
+$10.4M
3
STLD icon
Steel Dynamics
STLD
+$9.35M
4
LH icon
Labcorp
LH
+$9.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.9M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
SFBS
ServisFirst Bancshares
SFBS
+$3.93M
4
AIRI icon
Air Industries Group
AIRI
+$952K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Financials 25.38%
3 Technology 12.26%
4 Industrials 10.6%
5 Communication Services 9.29%
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
$18.8M 5.63%
102,940
+9,727
+10% +$2.07M
MSFT icon
2
Microsoft
MSFT
$3.67T
$16.5M 4.94%
104,839
+13,302
+15% +$2.19M
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$16.5M 4.92%
125,494
+1,605
+1% +$228K
CSCO icon
4
Cisco
CSCO
$476B
$16.1M 4.81%
409,309
+131,648
+47% +$5.78M
WBD icon
5
Warner Bros
WBD
$65.6B
$15.8M 4.73%
814,034
+385,254
+90% +$10.6M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 4.13%
301,824
+16,521
+6% +$838K
MCK icon
7
McKesson
MCK
$97B
$13.8M 4.11%
101,708
+36,312
+56% +$5.32M
DHR icon
8
Danaher
DHR
$139B
$12.9M 3.84%
104,763
-1,507
-1% -$203K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
$12.5M 3.73%
214,720
+88,560
+70% +$6M
RSG icon
10
Republic Services
RSG
$64.2B
$10.5M 3.15%
140,529
+355
+0.3% +$32.1K
COR icon
11
Cencora
COR
$59.5B
$10.5M 3.14%
+118,499
New +$10.4M
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$9.96M 2.98%
762,239
+144,768
+23% +$2.76M
SYK icon
13
Stryker
SYK
$129B
$9.94M 2.97%
59,728
+2,009
+3% +$393K
ITW icon
14
Illinois Tool Works
ITW
$85B
$9.76M 2.92%
68,683
+847
+1% +$144K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.55M 2.85%
182,351
+1,917
+1% +$102K
L icon
16
Loews
L
$23.7B
$9.53M 2.85%
273,559
+23,324
+9% +$1.1M
TMO icon
17
Thermo Fisher Scientific
TMO
$210B
$9.49M 2.84%
33,476
-249
-0.7% -$78.5K
KR icon
18
Kroger
KR
$35.3B
$9.38M 2.81%
311,548
+2,239
+0.7% +$65.7K
AIG icon
19
American International
AIG
$41.8B
$8.31M 2.48%
342,563
+73,859
+27% +$3.17M
GS icon
20
Goldman Sachs
GS
$312B
$8.22M 2.46%
53,190
+7,611
+17% +$1.62M
C icon
21
Citigroup
C
$230B
$8.17M 2.44%
193,935
+42,934
+28% +$2.88M
WFC icon
22
Wells Fargo
WFC
$269B
$7.85M 2.35%
273,580
+47,762
+21% +$2.03M
STLD icon
23
Steel Dynamics
STLD
$38.1B
$7.7M 2.3%
+341,452
New +$9.35M
GE icon
24
GE Aerospace
GE
$391B
$7.41M 2.21%
187,138
+21,383
+13% +$1.14M
LH icon
25
Labcorp
LH
$25.1B
$6.95M 2.08%
+63,976
New +$9.22M
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eubel Brady & Suttman Asset Management held 84 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $62.2M of net new capital in Q1 2020, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Cencora: 118,499 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.53M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2020 buy was Cencora: 118,499 shares worth $10.5M.
  • Eubel Brady & Suttman Asset Management added most to Warner Bros in Q1 2020, an estimated $10.6M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.53M.
  • Eubel Brady & Suttman Asset Management fully exited Allergan plc in Q1 2020, selling an estimated $14.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $334M portfolio in Q1 2020.
  • Eubel Brady & Suttman Asset Management opened 9 new positions and closed 11 in Q1 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2020, filed 13 May 2020.