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Broyhill Asset Management, LLC
601 S CEDAR ST SUITE 200, CHARLOTTE, NC 28202 • 828-610-5535
Market Value
$100M
-11.7%
Holdings
84
New Purchases
7
Added To
9
Closed
12
Reduced
34
Top 10 Concentration
45.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHC | 4.03% | 0.45% | +3.58% | $4M |
| MAS | 2.06% | 0.00% | +2.06% | $2M |
| LEG | 1.96% | 0.00% | +1.96% | $2M |
| MSFT | 3.44% | 2.10% | +1.34% | $3M |
| VVV | 5.18% | 4.41% | +0.77% | $5M |
| GLD | 3.72% | 3.03% | +0.69% | $4M |
| FND | 0.66% | 0.00% | +0.66% | $659K |
| V | 1.53% | 0.92% | +0.61% | $2M |
| HON | 2.65% | 2.12% | +0.54% | $3M |
| IQV | 5.57% | 5.07% | +0.50% | $6M |
| VIG | 1.36% | 0.99% | +0.37% | $1M |
| LQD | 4.08% | 3.74% | +0.34% | $4M |
| WM | 0.59% | 0.26% | +0.34% | $595K |
| SHEL | 0.63% | 0.31% | +0.32% | $627K |
| IDV | 0.30% | 0.00% | +0.30% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 0.00% | 2.81% | -2.81% | $0 |
| BLL | 0.00% | 2.71% | -2.71% | $0 |
| BRK-A | 0.00% | 2.00% | -2.00% | $0 |
| PM | 3.96% | 5.70% | -1.74% | $4M |
| FMS | 0.00% | 1.63% | -1.63% | $0 |
| BRK-B | 0.21% | 1.20% | -1.00% | $207K |
| DLTR | 2.96% | 3.76% | -0.80% | $3M |
| SHY | 6.74% | 7.51% | -0.77% | $7M |
| GOOG | 1.23% | 1.77% | -0.54% | $1M |
| ACN | 1.26% | 1.78% | -0.51% | $1M |
| CRL | 2.16% | 2.60% | -0.44% | $2M |
| NATH | 0.00% | 0.40% | -0.40% | $0 |
| NVG | 0.57% | 0.94% | -0.37% | $572K |
| SBUX | 0.00% | 0.28% | -0.28% | $0 |
| MIDD | 3.21% | 3.48% | -0.27% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.2% |
| Healthcare | 15.8% |
| Industrials | 13.6% |
| Technology | 11.8% |
| Consumer Defensive | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $22M | 21.9% |
| Large Cap | 38 | $54M | 53.9% |
| Mid Cap | 13 | $18M | 18.3% |
| Small Cap | 8 | $6M | 5.7% |
| Micro Cap | 1 | $280K | 0.3% |
Portfolio Analytics
Avg Market Cap
$468.5B
Median Market Cap
$87.5B
Avg P/E
27.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
19
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 6.74% | 81,724 | $7M | $82.57 | -$2M | -20,993 | -20.4% | |
| 2 | IQV | 5.57% | 32,704 | $6M | $170.54 | -$172K | +7,196 | +28.2% | |
| 3 | VVV | 5.18% | 153,845 | $5M | $33.68 | $183K | -18,162 | -10.6% | |
| 4 | RTO | 4.34% | 137,903 | $4M | $31.48 | -$320K | -20,311 | -12.8% | |
| 5 | LQD | 4.08% | 37,511 | $4M | $108.99 | -$151K | -960 | -2.5% | |
| 6 | SHC | 4.03% | 281,531 | $4M | $14.34 | $4M | +252,588 | +872.7% | |
| 7 | PM | 3.96% | 24,003 | $4M | $165.34 | -$2M | -16,295 | -40.4% | |
| 8 | KOF | 3.89% | 39,872 | $4M | $97.55 | -$433K | -5,766 | -12.6% | |
| 9 | GLD | 3.72% | 8,655 | $4M | $430.29 | $294K | — | — | |
| 10 | MSFT | 3.44% | 9,310 | $3M | $370.17 | $1M | +4,378 | +88.8% | |
| 11 | TMO | 3.41% | 6,947 | $3M | $491.53 | -$649K | -66 | -0.9% | |
| 12 | MIDD | 3.21% | 24,224 | $3M | $132.58 | -$730K | -2,291 | -8.6% | |
| 13 | DLTR | 2.96% | 27,022 | $3M | $109.51 | -$1M | -7,618 | -22.0% | |
| 14 | HON | 2.65% | 11,752 | $3M | $226.03 | $258K | -543 | -4.4% | |
| 15 | BBN | 2.46% | 152,530 | $2M | $16.17 | -$27K | -250 | -0.2% | |
| 16 | CRL | 2.16% | 12,518 | $2M | $172.50 | -$783K | -2,234 | -15.1% | |
| 17 | MAS | 2.06% | 34,092 | $2M | $60.37 | — | +34,092 | — | NEW |
| 18 | LEG | 1.96% | 198,697 | $2M | $9.88 | — | +198,697 | — | NEW |
| 19 | SLV | 1.57% | 23,000 | $2M | $68.14 | $86K | — | — | |
| 20 | V | 1.53% | 4,576 | $2M | $333.70 | $485K | +1,606 | +54.1% | |
| 21 | AAPL | 1.51% | 5,945 | $2M | $253.79 | -$129K | -80 | -1.3% | |
| 22 | VIG | 1.36% | 6,337 | $1M | $215.07 | $245K | +1,250 | +24.6% | |
| 23 | NVDA | 1.32% | 7,600 | $1M | $174.40 | -$92K | — | — | |
| 24 | ACN | 1.26% | 6,383 | $1M | $198.29 | -$748K | -1,121 | -14.9% | |
| 25 | GOOG | 1.23% | 4,307 | $1M | $286.86 | -$773K | -2,093 | -32.7% | |
| 26 | UBER | 1.22% | 17,020 | $1M | $71.93 | -$313K | -1,797 | -9.6% | |
| 27 | XLK | 1.14% | 8,600 | $1M | $132.90 | -$95K | — | — | |
| 28 | GOOGL | 0.96% | 3,334 | $959K | $287.56 | -$85K | — | — | |
| 29 | NUV | 0.95% | 105,310 | $947K | $8.99 | -$7K | — | — | |
| 30 | JPM | 0.82% | 2,794 | $822K | $294.16 | -$78K | — | — | |
| 31 | NEA | 0.75% | 67,017 | $753K | $11.23 | -$320K | -25,246 | -27.4% | |
| 32 | CACI | 0.74% | 1,368 | $744K | $543.87 | -$225K | -450 | -24.8% | |
| 33 | XLV | 0.73% | 5,000 | $733K | $146.61 | -$41K | — | — | |
| 34 | SPY | 0.71% | 1,100 | $715K | $650.34 | -$35K | — | — | |
| 35 | HD | 0.70% | 2,137 | $703K | $328.89 | $55K | +255 | +13.6% | |
| 36 | FND | 0.66% | 12,981 | $659K | $50.80 | — | +12,981 | — | NEW |
| 37 | DUK | 0.65% | 5,003 | $655K | $130.94 | $69K | — | — | |
| 38 | NEE | 0.63% | 6,837 | $635K | $92.88 | $83K | -40 | -0.6% | |
| 39 | SHEL | 0.63% | 6,740 | $627K | $93.00 | $279K | +2,000 | +42.2% | |
| 40 | MS | 0.63% | 3,805 | $626K | $164.57 | -$60K | -60 | -1.6% | |
| 41 | SO | 0.61% | 6,317 | $610K | $96.52 | $59K | — | — | |
| 42 | ORCL | 0.61% | 4,138 | $609K | $147.11 | -$198K | — | — | |
| 43 | AMZN | 0.59% | 2,859 | $595K | $208.27 | -$74K | -40 | -1.4% | |
| 44 | WM | 0.59% | 2,646 | $595K | $224.75 | $304K | +1,323 | +100.0% | |
| 45 | NVG | 0.57% | 46,362 | $572K | $12.33 | -$494K | -37,841 | -44.9% | |
| 46 | BX | 0.57% | 4,956 | $570K | $114.99 | -$194K | — | — | |
| 47 | CSCO | 0.56% | 7,210 | $559K | $77.59 | -$11K | -192 | -2.6% | |
| 48 | NE | 0.55% | 11,300 | $554K | $49.07 | -$72K | -10,880 | -49.0% | |
| 49 | ENB | 0.55% | 10,179 | $551K | $54.14 | $25K | -822 | -7.5% | |
| 50 | CB | 0.50% | 1,523 | $496K | $325.93 | $17K | -12 | -0.8% | |
| 51 | AMAT | 0.47% | 1,390 | $475K | $341.79 | $59K | -230 | -14.2% | |
| 52 | YUM | 0.46% | 3,000 | $460K | $153.38 | $233K | +1,500 | +100.0% | |
| 53 | MRK | 0.42% | 3,473 | $418K | $120.29 | $52K | — | — | |
| 54 | SCHW | 0.40% | 4,270 | $401K | $93.98 | -$88K | -625 | -12.8% | |
| 55 | META | 0.38% | 669 | $383K | $572.13 | -$59K | — | — | |
| 56 | LRCX | 0.34% | 1,600 | $342K | $213.66 | -$9K | -450 | -21.9% | |
| 57 | AVGO | 0.33% | 1,065 | $330K | $309.51 | -$70K | -90 | -7.8% | |
| 58 | SPLV | 0.33% | 4,500 | $329K | $73.14 | $8K | — | — | |
| 59 | BTZ | 0.33% | 32,500 | $328K | $10.10 | -$24K | — | — | |
| 60 | TFC | 0.31% | 6,800 | $313K | $45.97 | -$105K | -1,680 | -19.8% | |
| 61 | IDV | 0.30% | 7,000 | $298K | $42.56 | — | +7,000 | — | NEW |
| 62 | XLE | 0.29% | 4,800 | $294K | $61.26 | $79K | — | — | |
| 63 | EEM | 0.29% | 5,100 | $290K | $56.79 | — | +5,100 | — | NEW |
| 64 | QLTY | 0.29% | 7,900 | $286K | $36.18 | — | +7,900 | — | NEW |
| 65 | CNI | 0.28% | 2,751 | $283K | $102.77 | $11K | — | — | |
| 66 | QLTI | 0.28% | 11,200 | $280K | $24.97 | — | +11,200 | — | NEW |
| 67 | RTX | 0.27% | 1,404 | $271K | $192.90 | -$6K | -106 | -7.0% | |
| 68 | IBB | 0.25% | 1,500 | $253K | $168.85 | $120 | — | — | |
| 69 | PFE | 0.24% | 8,500 | $239K | $28.08 | $27K | — | — | |
| 70 | CAT | 0.23% | 330 | $234K | $708.46 | $22K | -40 | -10.8% | |
| 71 | BRK-B | 0.21% | 433 | $207K | $479.20 | -$1M | -2,278 | -84.0% | |
| 72 | MPT | 0.06% | 12,575 | $58K | $4.63 | -$5K | — | — | |
| 73 | VB | —% | — | — | — | -$205K | -793 | -100.0% | SOLD |
| 74 | KW | —% | — | — | — | -$169K | -17,450 | -100.0% | SOLD |
| 75 | BLL | —% | — | — | — | -$3M | -58,023 | -100.0% | SOLD |
| 76 | FMS | —% | — | — | — | -$2M | -77,537 | -100.0% | SOLD |
| 77 | AVTR | —% | — | — | — | -$3M | -277,534 | -100.0% | SOLD |
| 78 | BRK-A | —% | — | — | — | -$2M | -3 | -100.0% | SOLD |
| 79 | NATH | —% | — | — | — | -$458K | -4,900 | -100.0% | SOLD |
| 80 | FDX | —% | — | — | — | -$251K | -870 | -100.0% | SOLD |
| 81 | BDX | —% | — | — | — | -$207K | -1,068 | -100.0% | SOLD |
| 82 | NAN | —% | — | — | — | -$113K | -10,000 | -100.0% | SOLD |
| 83 | MHN | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |
| 84 | SBUX | —% | — | — | — | -$323K | -3,835 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$6M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 80,000 | $6M | NEW |