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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
+3.93%
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
$375M
AUM Growth
-$5.68M
Cap. Flow
-$29.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
45.7%
Holding
74
New
1
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
2
WFC icon
Wells Fargo
WFC
+$2.69M
3
AIG icon
American International
AIG
+$1.79M
4
WBA
Walgreens Boots Alliance
WBA
+$494K
5
WBD icon
Warner Bros
WBD
+$250K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.9M
2
DHR icon
Danaher
DHR
+$8.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
CNX icon
CNX Resources
CNX
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 25.22%
3 Technology 12.4%
4 Communication Services 9.7%
5 Industrials 7.25%
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
$22.1M 5.89%
103,824
+218
+0.2% +$44.6K
MSFT icon
2
Microsoft
MSFT
$3.62T
$20.2M 5.37%
95,853
-7,748
-7% -$1.63M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.9M 5.3%
362,089
+132,679
+58% +$7.29M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$18.4M 4.91%
123,845
+24
+0% +$3.55K
WBD icon
5
Warner Bros
WBD
$65.4B
$18.1M 4.84%
833,446
+11,424
+1% +$250K
CSCO icon
6
Cisco
CSCO
$457B
$16M 4.26%
405,728
+1,270
+0.3% +$55.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$15.4M 4.1%
210,160
-4,200
-2% -$320K
MCK icon
8
McKesson
MCK
$96.8B
$15.1M 4.01%
101,146
+60
+0.1% +$9.11K
JEF icon
9
Jefferies Financial Group
JEF
$12.8B
$13.3M 3.55%
773,387
-3,703
-0.5% -$60.6K
RSG icon
10
Republic Services
RSG
$64.5B
$13M 3.46%
139,093
-890
-0.6% -$79.6K
SYK icon
11
Stryker
SYK
$131B
$12.2M 3.25%
58,539
-863
-1% -$168K
COR icon
12
Cencora
COR
$60B
$11.4M 3.04%
117,805
+214
+0.2% +$21.3K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 3.03%
316,864
+12,638
+4% +$494K
AIG icon
14
American International
AIG
$41.8B
$11.3M 3%
409,058
+60,038
+17% +$1.79M
DHR icon
15
Danaher
DHR
$139B
$10.8M 2.87%
56,392
-45,301
-45% -$8.06M
GS icon
16
Goldman Sachs
GS
$303B
$10.7M 2.85%
53,207
+62
+0.1% +$12.6K
KR icon
17
Kroger
KR
$35.7B
$10.4M 2.78%
307,590
-1,207
-0.4% -$41.7K
LH icon
18
Labcorp
LH
$24.9B
$10.3M 2.75%
63,817
+151
+0.2% +$23.9K
L icon
19
Loews
L
$23.9B
$9.88M 2.63%
284,363
+3,886
+1% +$139K
STLD icon
20
Steel Dynamics
STLD
$37B
$9.73M 2.59%
340,019
-607
-0.2% -$17.4K
CNX icon
21
CNX Resources
CNX
$5.33B
$9.14M 2.44%
968,475
-109,832
-10% -$1.12M
WFC icon
22
Wells Fargo
WFC
$266B
$9.11M 2.43%
387,487
+109,166
+39% +$2.69M
C icon
23
Citigroup
C
$224B
$8.53M 2.27%
197,855
+1,674
+0.9% +$83.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$8.25M 2.2%
18,681
-14,402
-44% -$5.95M
XRX icon
25
Xerox
XRX
$411M
$6.09M 1.62%
324,467
+1,946
+0.6% +$34.1K
1
2 3

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Eubel Brady & Suttman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eubel Brady & Suttman Asset Management held 74 positions worth $375M, down 1.5% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.6M in Q3 2020, closing 3 positions and reducing 21 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vanguard Morningstar Growth ETF worth $218K.

  • Eubel Brady & Suttman Asset Management's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 5,748 shares worth $218K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.29M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2020 reduction was Danaher, cutting an estimated $8.06M.
  • Eubel Brady & Suttman Asset Management fully exited Illinois Tool Works in Q3 2020, selling an estimated $11.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 46% of its $375M portfolio in Q3 2020.
  • Eubel Brady & Suttman Asset Management opened 1 new position and closed 3 in Q3 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $375M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.