BROADWATER CAPITAL MANAGEMENT LLC

PrivateCIK: 2084339
Location

BOSTON, MA

211
Positions
$133.82M
Total AUM (reported)
911.21K
Total Shares

Allocation by class

TOTAL AUM$133.82M211 positions
COM$107.73M80.5%
CAP STK CL A$8.70M6.5%
CAP STK CL C$6.73M5.0%
COM NEW$5.72M4.3%
STATE STREET SPD$1.51M1.1%
CL B$1.03M0.8%
CL A$502.3K0.4%

Portfolio Concentration

Top 327.1%4–1024.3%11–2524.5%Rest24.0%TOP 1051.4%0%100%
Top 3$36.32M27.1%
4–10$32.51M24.3%
11–25$32.83M24.5%
Rest$32.17M24.0%

Top 3 weight

27.1%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 911.21K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

911.21K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:

MICROSOFT CORP

SOLE
COM
Shares30.84K
TypeSH
Market value$14.92M
11.15%
Sole
0.00
Shared
0.00
None
30.84K

APPLE INC

SOLE
COM
Shares46.73K
TypeSH
Market value$12.70M
9.49%
Sole
0.00
Shared
0.00
None
46.73K

ALPHABET INC CAP STK CL A

SOLE
CAP STK CL A
Shares27.79K
TypeSH
Market value$8.70M
6.50%
Sole
0.00
Shared
0.00
None
27.79K

ALPHABET INC CAP STK CL C

SOLE
CAP STK CL C
Shares21.45K
TypeSH
Market value$6.73M
5.03%
Sole
0.00
Shared
0.00
None
21.45K

MCDONALD S CORP

SOLE
COM
Shares19.14K
TypeSH
Market value$5.85M
4.37%
Sole
0.00
Shared
0.00
None
19.14K

WALMART INC COM

SOLE
COM
Shares50K
TypeSH
Market value$5.57M
4.16%
Sole
0.00
Shared
0.00
None
50K

JOHNSON &JOHNSON COM

SOLE
COM
Shares22.04K
TypeSH
Market value$4.56M
3.41%
Sole
0.00
Shared
0.00
None
22.04K

PROCTER AND GAMBLE CO COM

SOLE
COM
Shares22.87K
TypeSH
Market value$3.28M
2.45%
Sole
0.00
Shared
0.00
None
22.87K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares5.77K
TypeSH
Market value$3.27M
2.44%
Sole
0.00
Shared
0.00
None
5.77K

COCA-COLA CO

SOLE
COM
Shares46.51K
TypeSH
Market value$3.25M
2.43%
Sole
0.00
Shared
0.00
None
46.51K

MERCK &CO. INC COM

SOLE
COM
Shares29.83K
TypeSH
Market value$3.14M
2.35%
Sole
0.00
Shared
0.00
None
29.83K

ANALOG DEVICES INC COM

SOLE
COM
Shares11.28K
TypeSH
Market value$3.06M
2.29%
Sole
0.00
Shared
0.00
None
11.28K

ABBVIE INC COM USD0.01

SOLE
COM
Shares13.16K
TypeSH
Market value$3.01M
2.25%
Sole
0.00
Shared
0.00
None
13.16K

EXXON MOBIL CORP COM

SOLE
COM
Shares21.57K
TypeSH
Market value$2.60M
1.94%
Sole
0.00
Shared
0.00
None
21.57K

SOUTHERN CO

SOLE
COM
Shares29.15K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
29.15K

WEC ENERGY GROUP INC COM

SOLE
COM
Shares23.20K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
23.20K

ECOLAB INC

SOLE
COM
Shares8.83K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
8.83K

STRYKER CORPORATION COM

SOLE
COM
Shares6.46K
TypeSH
Market value$2.27M
1.70%
Sole
0.00
Shared
0.00
None
6.46K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE
COM
Shares6.46K
TypeSH
Market value$1.91M
1.43%
Sole
0.00
Shared
0.00
None
6.46K

ABBOTT LABORATORIES

SOLE
COM
Shares15.24K
TypeSH
Market value$1.91M
1.43%
Sole
0.00
Shared
0.00
None
15.24K

S&P GLOBAL INC COM

SOLE
COM
Shares3.52K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
3.52K

DISNEY WALT CO COM

SOLE
COM
Shares14.21K
TypeSH
Market value$1.62M
1.21%
Sole
0.00
Shared
0.00
None
14.21K

SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF

SOLE
STATE STREET SPD
Shares12.30K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
12.30K

INTEL CORP COM USD0.001

SOLE
COM
Shares38.26K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
38.26K

GENERAL DYNAMICS CORP COM

SOLE
COM
Shares3.73K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
3.73K
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