Broadwater Capital Management
BOSTON, MAfiles as BROADWATER CAPITAL MANAGEMENT LLC
$138m in 208 US stocks at the end of 30 June 2026. The top 10 are 51.7% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$138m
Stocks
208
Top 10 share
51.7%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- WatersWAT<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- IntuitINTU<0.1% of the fund
- CitigroupC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Versant Media GroupVSNT<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- MicrosoftMSFT8.1% of the fund-3%
- AlphabetGOOGL6.9% of the fund-4%
- AlphabetGOOG5.3% of the fund-4%
- Johnson & JohnsonJNJ3.9% of the fund-4%
- Coca-ColaKO2.6% of the fund-5%
- Procter & GamblePG2.4% of the fund-3%
- ExxonMobil HoldingsXOM2.0% of the fund-7%
- Spdr Series TrustXBI1.4% of the fund-3%
- ChevronCVX0.9% of the fund-5%
- Verizon CommunicationsVZ0.6% of the fund-9%
- PepsiCoPEP0.5% of the fund-3%
- General MillsGIS0.4% of the fund-24%
- Bristol-Myers SquibbBMY0.3% of the fund-15%
- StarbucksSBUX0.2% of the fund-8%
- Cigna GroupCI0.2% of the fund-4%
- ShellSHEL0.2% of the fund-9%
- PfizerPFE0.2% of the fund-13%
- Southern CopperSCCO0.1% of the fund-34%
- Texas InstrumentsTXN0.1% of the fund-9%
- General ElectricGE0.1% of the fund-6%
- Flowers FoodsFLO0.1% of the fund-41%
- GE VernovaGEV<0.1% of the fund-6%
- UnileverUL<0.1% of the fund-27%
- Digital Realty TrustDLR<0.1% of the fund-38%
- AutodeskADSK<0.1% of the fund-26%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Enterprise Products Partners L.P.EPD-100%
- Brookfield Infrastructure PABIP-100%
- Brookfield Real Assets Income FundRA-100%
- Hologic-100%
- AGNC InvestmentAGNC-100%
- Annaly Capital ManagementNLY-100%
- Upstart HoldingsUPST-100%
- Magnum Ice CreamMICC-100%
- Brookfield InfrastructureBIPC-100%
- Exact Sciences-100%
Holdings
- Spdr Series TrustXBI
- Share
- 1.4%
- Value
- $2m
- Shares
- 11,900
-3%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $688,885
- Shares
- 3,116
New
- ShellSHEL
- Share
- 0.2%
- Value
- $276,430
- Shares
- 3,565
-9%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $93,461
- Shares
- 1,160
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $93,209
- Shares
- 308
Held
- UnileverUL
- Share
- <0.1%
- Value
- $77,435
- Shares
- 1,288
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.8% | $14m | 46,691 | Held |
| MicrosoftMSFT | 8.1% | $11m | 30,034 | -3% |
| AlphabetGOOGL | 6.9% | $10m | 26,755 | -4% |
| AlphabetGOOG | 5.3% | $7m | 20,550 | -4% |
| WalmartWMT | 4.1% | $6m | 50,000 | Held |
| Johnson & JohnsonJNJ | 3.9% | $5m | 21,130 | -4% |
| IntelINTC | 3.9% | $5m | 38,256 | Held |
| McDonald'sMCD | 3.8% | $5m | 19,258 | Held |
| Analog DevicesADI | 3.2% | $4m | 11,080 | Held |
| MerckMRK | 2.8% | $4m | 29,582 | Held |
| Coca-ColaKO | 2.6% | $4m | 44,135 | -5% |
| Procter & GamblePG | 2.4% | $3m | 22,260 | -3% |
| AbbVieABBV | 2.4% | $3m | 12,957 | Held |
| Southern CompanySO | 2.0% | $3m | 29,154 | Held |
| ExxonMobil HoldingsXOM | 2.0% | $3m | 20,053 | -7% |
| WEC Energy GroupWEC | 2.0% | $3m | 23,150 | Held |
| EcolabECL | 1.8% | $2m | 8,830 | Held |
| Intuitive SurgicalISRG | 1.7% | $2m | 5,772 | Held |
| StrykerSYK | 1.5% | $2m | 6,465 | Held |
| Spdr Series TrustXBI | 1.4% | $2m | 11,900 | -3% |
| International Business MachinesIBM | 1.3% | $2m | 6,455 | Held |
| S&P GlobalSPGI | 1.0% | $1m | 3,520 | Held |
| Abbott LaboratoriesABT | 1.0% | $1m | 15,163 | Held |
| Walt DisneyDIS | 1.0% | $1m | 14,212 | Held |
| General DynamicsGD | 1.0% | $1m | 3,730 | Held |
| ChevronCVX | 0.9% | $1m | 7,372 | -5% |
| Portland General ElectricPOR | 0.9% | $1m | 23,314 | Held |
| CVS HealthCVS | 0.8% | $1m | 11,210 | Held |
| Automatic Data ProcessingADP | 0.8% | $1m | 4,785 | Held |
| 3MMMM | 0.8% | $1m | 6,400 | Held |
| Northrop GrummanNOC | 0.7% | $952,410 | 1,870 | Held |
| Realty IncomeO | 0.6% | $895,632 | 14,455 | Held |
| Colgate-PalmoliveCL | 0.6% | $866,376 | 9,450 | Held |
| Verizon CommunicationsVZ | 0.6% | $792,393 | 18,715 | -9% |
| C. H. Robinson WorldwideCHRW | 0.6% | $790,840 | 4,199 | Held |
| QualcommQCOM | 0.6% | $780,368 | 4,223 | Held |
| Marathon PetroleumMPC | 0.6% | $779,794 | 3,050 | Held |
| RTXRTX | 0.6% | $772,581 | 4,072 | Held |
| FastenalFAST | 0.6% | $768,480 | 16,000 | Held |
| PepsiCoPEP | 0.5% | $755,532 | 5,580 | -3% |
| UnitedHealth GroupUNH | 0.5% | $729,015 | 1,754 | Held |
| Roper TechnologiesROP | 0.5% | $727,539 | 2,150 | Held |
| Honeywell InternationalHON | 0.5% | $697,672 | 3,116 | New |
| Honeywell AerospaceHONA | 0.5% | $688,885 | 3,116 | New |
| Expeditors International of WashingtonEXPD | 0.5% | $684,516 | 4,200 | Held |
| DonaldsonDCI | 0.5% | $637,367 | 7,100 | Held |
| JPMorgan ChaseJPM | 0.4% | $615,708 | 1,881 | Held |
| NikeNKE | 0.4% | $584,183 | 14,231 | Held |
| Cisco SystemsCSCO | 0.4% | $581,192 | 4,948 | Held |
| Avery DennisonAVY | 0.4% | $545,496 | 3,360 | Held |
| PaychexPAYX | 0.4% | $539,635 | 5,488 | Held |
| General MillsGIS | 0.4% | $538,078 | 15,462 | -24% |
| Church & DwightCHD | 0.4% | $503,776 | 5,200 | Held |
| Duke EnergyDUK | 0.3% | $464,042 | 3,666 | Held |
| AT&TT | 0.3% | $424,785 | 20,521 | Held |
| ChubbCB | 0.3% | $405,481 | 1,190 | Held |
| Meta PlatformsMETA | 0.3% | $383,037 | 680 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $377,123 | 6,545 | -15% |
| ConocoPhillipsCOP | 0.3% | $353,464 | 3,400 | Held |
| Becton DickinsonBDX | 0.3% | $347,151 | 2,294 | Held |
| StarbucksSBUX | 0.2% | $338,249 | 3,310 | -8% |
| Cigna GroupCI | 0.2% | $332,470 | 1,206 | -4% |
| Air Products & ChemicalsAPD | 0.2% | $322,498 | 1,100 | Held |
| NextEra EnergyNEE | 0.2% | $281,391 | 3,206 | Held |
| Carrier GlobalCARR | 0.2% | $276,456 | 3,769 | Held |
| ShellSHEL | 0.2% | $276,430 | 3,565 | -9% |
| Lockheed MartinLMT | 0.2% | $253,202 | 497 | Held |
| PfizerPFE | 0.2% | $243,617 | 10,117 | -13% |
| CaterpillarCAT | 0.2% | $212,980 | 200 | Held |
| LindeLIN | 0.2% | $207,576 | 400 | Held |
| Southern CopperSCCO | 0.1% | $159,622 | 916 | -34% |
| Phillips 66PSX | 0.1% | $152,145 | 900 | Held |
| Texas InstrumentsTXN | 0.1% | $149,631 | 502 | -9% |
| General ElectricGE | 0.1% | $146,876 | 393 | -6% |
| Flowers FoodsFLO | 0.1% | $145,850 | 18,462 | -41% |
| TargetTGT | 0.1% | $144,455 | 1,106 | Held |
| SLB LimitedSLB | 0.1% | $139,470 | 3,000 | Held |
| United Parcel ServiceUPS | <0.1% | $134,913 | 1,255 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $131,305 | 1,482 | Held |
| Otis WorldwideOTIS | <0.1% | $130,455 | 1,822 | Held |
| Amazon.comAMZN | <0.1% | $123,937 | 520 | Held |
| WatersWAT | <0.1% | $115,512 | 308 | New |
| Emerson ElectricEMR | <0.1% | $114,520 | 800 | Held |
| GE VernovaGEV | <0.1% | $112,787 | 96 | -6% |
| Edwards LifesciencesEW | <0.1% | $108,552 | 1,200 | Held |
| Trade DeskTTD | <0.1% | $108,480 | 6,000 | Held |
| SolventumSOLV | <0.1% | $96,360 | 1,249 | Held |
| PayPal HoldingsPYPL | <0.1% | $94,996 | 2,200 | Held |
| Vanguard Index FDSVO | <0.1% | $93,461 | 1,160 | Held |
| Vanguard Index FDSVB | <0.1% | $93,209 | 308 | Held |
| DoverDOV | <0.1% | $89,712 | 400 | Held |
| UnileverUL | <0.1% | $77,435 | 1,288 | -27% |
| Kimberly-ClarkKMB | <0.1% | $76,839 | 700 | Held |
| Bank of AmericaBAC | <0.1% | $75,897 | 1,332 | Held |
| SyscoSYY | <0.1% | $72,297 | 865 | Held |
| Digital Realty TrustDLR | <0.1% | $71,832 | 400 | -38% |
| Broadridge Financial SolutionsBR | <0.1% | $68,475 | 500 | Held |
| AutodeskADSK | <0.1% | $68,047 | 350 | -26% |
| Novartis AGNVS | <0.1% | $57,986 | 370 | Held |
| California Water Service GroupCWT | <0.1% | $47,677 | 980 | -30% |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 99.9% since 30 June 2025.
Where the money is
Technology28.3%
Health care15.8%
Media & telecom14.4%
Everyday goods11.3%
Industrials8.4%
Utilities5.5%
Retail & consumer4.6%
Energy3.9%
Materials2.8%
Financial services2.1%
Real estate0.8%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.