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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
+8.04%
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
$786M
AUM Growth
+$32.1M
Cap. Flow
-$75.5M
Cap. Flow %
-9.61%
Top 10 Hldgs %
38.32%
Holding
93
New
7
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.9M
2
LH icon
Labcorp
LH
+$9.55M
3
LMT icon
Lockheed Martin
LMT
+$6.27M
4
CSCO icon
Cisco
CSCO
+$3.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.9M
2
VNT icon
Vontier
VNT
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
COR icon
Cencora
COR
+$6.36M
5
L icon
Loews
L
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Healthcare 16.97%
3 Technology 11.73%
4 Communication Services 9.12%
5 Consumer Discretionary 6.22%
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
$38.3M 4.87%
91,105
-350
-0.4% -$138K
DIS icon
2
Walt Disney
DIS
$167B
$33.8M 4.3%
276,342
+1,279
+0.5% +$134K
BN icon
3
Brookfield
BN
$104B
$31.3M 3.98%
1,120,262
-20,269
-2% -$547K
PYPL icon
4
PayPal
PYPL
$48.9B
$30.4M 3.86%
453,344
-1,559
-0.3% -$95.7K
ZBH icon
5
Zimmer Biomet
ZBH
$18.2B
$29.4M 3.74%
223,003
-1,357
-0.6% -$170K
MDT icon
6
Medtronic
MDT
$109B
$29.2M 3.71%
334,585
-2,214
-0.7% -$189K
IFF icon
7
International Flavors & Fragrances
IFF
$20.2B
$28.5M 3.63%
331,965
+761
+0.2% +$61.1K
KMX icon
8
CarMax
KMX
$8.13B
$28.4M 3.62%
326,313
-1,206
-0.4% -$91.2K
CSCO icon
9
Cisco
CSCO
$457B
$26.9M 3.42%
538,528
+73,914
+16% +$3.69M
LMT icon
10
Lockheed Martin
LMT
$134B
$25M 3.18%
54,939
+14,299
+35% +$6.27M
LH icon
11
Labcorp
LH
$25B
$24.2M 3.08%
110,650
+43,369
+64% +$9.55M
MSFT icon
12
Microsoft
MSFT
$3.45T
$24.2M 3.07%
57,437
-904
-2% -$366K
GS icon
13
Goldman Sachs
GS
$300B
$22.4M 2.85%
53,720
-505
-0.9% -$196K
FTV icon
14
Fortive
FTV
$17.9B
$21.7M 2.76%
334,478
+473
+0.1% +$28.7K
L icon
15
Loews
L
$23.9B
$21.3M 2.71%
272,053
-48,731
-15% -$3.6M
WFC icon
16
Wells Fargo
WFC
$261B
$21.1M 2.68%
363,632
-68,010
-16% -$3.56M
KVUE icon
17
Kenvue
KVUE
$36.9B
$20.4M 2.59%
948,448
+11,358
+1% +$231K
KR icon
18
Kroger
KR
$35.4B
$19.7M 2.51%
345,685
-778
-0.2% -$38.3K
JCI icon
19
Johnson Controls International
JCI
$88.8B
$19.7M 2.5%
301,140
+290,374
+2,697% +$16.9M
ETSY icon
20
Etsy
ETSY
$7.75B
$19.6M 2.49%
284,894
+14,001
+5% +$1M
AIG icon
21
American International
AIG
$41.7B
$19.5M 2.48%
248,978
-662
-0.3% -$47.2K
WBD icon
22
Warner Bros
WBD
$65.9B
$19.3M 2.46%
2,214,114
+81,372
+4% +$784K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 2.36%
122,722
-74,570
-38% -$10.7M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 2.25%
815,277
+52,661
+7% +$1.17M
VNT icon
25
Vontier
VNT
$4.52B
$17.2M 2.19%
378,706
-320,898
-46% -$12.5M
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eubel Brady & Suttman Asset Management held 93 positions worth $786M, up 4.3% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $75.5M in Q1 2024, closing 3 positions and reducing 24 holdings. Its most notable exit was McKesson, an estimated $12.9M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Natural Resource Partners worth $949K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2024 buy was Natural Resource Partners: 10,315 shares worth $949K.
  • Eubel Brady & Suttman Asset Management added most to Johnson Controls International in Q1 2024, an estimated $16.9M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2024 reduction was Vontier, cutting an estimated $12.5M.
  • Eubel Brady & Suttman Asset Management fully exited McKesson in Q1 2024, selling an estimated $12.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $786M portfolio in Q1 2024.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 3 in Q1 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $786M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2024, filed 10 May 2024.