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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
+14.33%
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
$381M
AUM Growth
+$46.4M
Cap. Flow
-$12.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
43.4%
Holding
79
New
5
Increased
20
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
2
L icon
Loews
L
+$233K
3
WAB icon
Wabtec
WAB
+$230K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$212K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$207K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.67M
2
SPB icon
Spectrum Brands
SPB
+$519K
3
DHR icon
Danaher
DHR
+$441K
4
VT icon
Vanguard Total World Stock ETF
VT
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 23.1%
3 Technology 13.08%
4 Industrials 9.76%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$21.1M 5.54%
103,601
-1,238
-1% -$225K
CSCO icon
2
Cisco
CSCO
$448B
$18.9M 4.95%
404,458
-4,851
-1% -$213K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 4.86%
103,606
+666
+0.6% +$122K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$17.4M 4.57%
123,821
-1,673
-1% -$244K
WBD icon
5
Warner Bros
WBD
$63.9B
$17.3M 4.55%
822,022
+7,988
+1% +$173K
DHR icon
6
Danaher
DHR
$138B
$15.9M 4.19%
101,693
-3,070
-3% -$441K
MCK icon
7
McKesson
MCK
$101B
$15.5M 4.07%
101,086
-622
-0.6% -$89.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$15.2M 3.99%
214,360
-360
-0.2% -$24.3K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 3.39%
304,226
+2,402
+0.8% +$102K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 3.3%
229,410
+47,059
+26% +$2.54M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$12M 3.15%
33,083
-393
-1% -$132K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$11.9M 3.14%
68,307
-376
-0.5% -$61.4K
COR icon
13
Cencora
COR
$60.7B
$11.8M 3.11%
117,591
-908
-0.8% -$83.6K
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$11.6M 3.03%
777,090
+14,851
+2% +$199K
RSG icon
15
Republic Services
RSG
$65B
$11.5M 3.02%
139,983
-546
-0.4% -$44K
AIG icon
16
American International
AIG
$41.8B
$10.9M 2.86%
349,020
+6,457
+2% +$181K
SYK icon
17
Stryker
SYK
$133B
$10.7M 2.81%
59,402
-326
-0.5% -$60.1K
GS icon
18
Goldman Sachs
GS
$302B
$10.5M 2.76%
53,145
-45
-0.1% -$8.45K
KR icon
19
Kroger
KR
$35.4B
$10.5M 2.74%
308,797
-2,751
-0.9% -$89.2K
C icon
20
Citigroup
C
$222B
$10M 2.63%
196,181
+2,246
+1% +$107K
L icon
21
Loews
L
$23.9B
$9.62M 2.53%
280,477
+6,918
+3% +$233K
CNX icon
22
CNX Resources
CNX
$4.9B
$9.33M 2.45%
1,078,307
-25,970
-2% -$261K
LH icon
23
Labcorp
LH
$25.9B
$9.09M 2.39%
63,666
-310
-0.5% -$42.9K
STLD icon
24
Steel Dynamics
STLD
$36.2B
$8.89M 2.33%
340,626
-826
-0.2% -$20.7K
WFC icon
25
Wells Fargo
WFC
$258B
$7.13M 1.87%
278,321
+4,741
+2% +$130K
1
2 3

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Eubel Brady & Suttman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eubel Brady & Suttman Asset Management held 79 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $12.2M in Q2 2020, closing 10 positions and reducing 31 holdings. Its most notable exit was Spectrum Brands, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Wabtec worth $234K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2020 buy was Wabtec: 4,060 shares worth $234K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.54M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2020 reduction was ServisFirst Bancshares, cutting an estimated $5.67M.
  • Eubel Brady & Suttman Asset Management fully exited Spectrum Brands in Q2 2020, selling an estimated $519K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $381M portfolio in Q2 2020.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 10 in Q2 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.