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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
+7.67%
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
$510M
AUM Growth
+$29.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
46.05%
Holding
79
New
8
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$14M
2
SYK icon
Stryker
SYK
+$13.5M
3
VNT icon
Vontier
VNT
+$1.47M
4
WBD icon
Warner Bros
WBD
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$851K

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Healthcare 19.56%
3 Technology 18.41%
4 Industrials 10.7%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$30M 5.89%
100,480
+907
+0.9% +$260K
MSFT icon
2
Microsoft
MSFT
$3.45T
$28.9M 5.67%
86,056
-1,284
-1% -$416K
CSCO icon
3
Cisco
CSCO
$457B
$25.3M 4.95%
398,669
+4,821
+1% +$275K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$25.1M 4.91%
172,960
-2,080
-1% -$300K
MCK icon
5
McKesson
MCK
$100B
$24.5M 4.79%
98,432
-1,125
-1% -$247K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$22.3M 4.37%
130,279
+3,364
+3% +$551K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$22M 4.31%
422,034
-17,573
-4% -$851K
WBD icon
8
Warner Bros
WBD
$65.9B
$19.4M 3.8%
824,929
-45,380
-5% -$1.13M
AIG icon
9
American International
AIG
$41.7B
$19M 3.72%
334,315
-4,928
-1% -$281K
RSG icon
10
Republic Services
RSG
$64.8B
$18.6M 3.64%
133,395
-2,218
-2% -$295K
WFC icon
11
Wells Fargo
WFC
$261B
$18.2M 3.56%
379,031
-3,106
-0.8% -$153K
GS icon
12
Goldman Sachs
GS
$300B
$17.1M 3.36%
44,829
-7
-0% -$2.77K
FTV icon
13
Fortive
FTV
$17.9B
$16.8M 3.29%
292,512
+5,631
+2% +$318K
L icon
14
Loews
L
$23.9B
$16.8M 3.28%
290,252
+5,317
+2% +$302K
LH icon
15
Labcorp
LH
$25.4B
$15.6M 3.05%
57,692
+392
+0.7% +$97K
LMT icon
16
Lockheed Martin
LMT
$134B
$15.2M 2.97%
+42,719
New +$14.8M
JEF icon
17
Jefferies Financial Group
JEF
$12.6B
$14.9M 2.92%
402,265
-13,992
-3% -$539K
KR icon
18
Kroger
KR
$35.4B
$14.5M 2.84%
319,847
+3,104
+1% +$131K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$12.3M 2.42%
18,505
-370
-2% -$231K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 2.39%
226,663
+1,631
+0.7% +$88.3K
CNX icon
21
CNX Resources
CNX
$5.06B
$12.1M 2.38%
883,185
-901
-0.1% -$12.7K
VNT icon
22
Vontier
VNT
$4.52B
$11.9M 2.33%
387,208
-45,257
-10% -$1.47M
C icon
23
Citigroup
C
$222B
$11.6M 2.28%
192,777
+509
+0.3% +$33.8K
GE icon
24
GE Aerospace
GE
$374B
$10M 1.96%
169,976
-5,714
-3% -$359K
XRX icon
25
Xerox
XRX
$386M
$8M 1.57%
353,476
-10,989
-3% -$223K
1
2 3

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Eubel Brady & Suttman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eubel Brady & Suttman Asset Management held 79 positions worth $510M, up 6.1% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eubel Brady & Suttman Asset Management's Q4 2021 filing shows 8 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 42,719 shares worth $15.2M. The largest sale was Cencora, an estimated $14M.

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

  • Eubel Brady & Suttman Asset Management's largest Q4 2021 buy was Lockheed Martin: 42,719 shares worth $15.2M.
  • Eubel Brady & Suttman Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.04M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2021 reduction was Stryker, cutting an estimated $13.5M.
  • Eubel Brady & Suttman Asset Management fully exited Cencora in Q4 2021, selling an estimated $14M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 46% of its $510M portfolio in Q4 2021.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $510M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.