Broyhill Asset Management, LLC

CIK

1966057

Location

CHARLOTTE, NC

Portfolio Value

Micro $84,394,439

Diversification

Diversified

Filing Date

Global Rank

#5,692 / 8,232 ▲ 121

Top Industry

Diagnostics & Research 19.4%

3Y Alpha vs SPY

-16.8%

Period ended 2 months ago

Filed May 6, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.5%

SPY

+23.4%

Annualised alpha

-16.8%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.4 pts

Top 5

27.4%

−1.0 pts

Top 10

48.3%

−0.5 pts

HHI

326

Diversified−5

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.8%	$15,844,954	6
Industrials	16.2%	$13,662,607	8
Technology	14.0%	$11,829,186	11
Consumer Cyclical	13.4%	$11,317,237	7
Consumer Defensive	12.8%	$10,817,348	3
Financial Services	11.7%	$9,884,423	13
Unclassified	7.1%	$6,006,753	3
Utilities	2.3%	$1,899,828	3
Energy	2.1%	$1,732,402	3
Communication Services	1.6%	$1,341,479	2
Real Estate	0.1%	$58,222	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+252,588	281,531	$4,037,154
IQV	Iqvia Holdings Inc.	+7,196	32,704	$5,577,340
MSFT	Microsoft Corp	+4,378	9,310	$3,446,282
SHEL	Shell plc	+2,000	6,740	$626,820
V	Visa Inc.	+1,606	4,576	$1,383,049
YUM	Yum Brands Inc	+1,500	3,000	$466,440
WM	Waste Management Inc	+1,323	2,646	$608,024
HD	Home Depot, Inc.	+255	2,137	$702,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−37,841	46,362	$571,643
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−25,246	67,017	$752,600
RTO	Rentokil Initial PLC /Fi	−20,311	137,903	$4,341,186
VVV	Valvoline Inc	−18,162	153,845	$5,181,499
PM	Philip Morris International Inc.	−16,295	24,003	$3,968,656
NE	Noble Corp plc	−10,880	11,300	$554,491
DLTR	Dollar Tree, Inc.	−7,618	27,022	$2,959,179
KOF	Coca Cola Femsa Sab De CV	−5,766	39,872	$3,889,513
MIDD	MIDDLEBY Corp	−2,291	24,224	$3,211,617
BRK-B	Berkshire Hathaway Inc	−2,278	433	$207,493
CRL	Charles River Laboratories International, Inc.	−2,234	12,518	$2,159,355
UBER	Uber Technologies, Inc	−1,797	17,020	$1,224,248
TFC	Truist Financial Corp	−1,680	6,800	$312,596
ACN	Accenture plc	−1,121	6,383	$1,265,685
ENB	Enbridge Inc	−822	10,179	$551,091
SCHW	Schwab Charles Corp	−625	4,270	$401,294
HON	Honeywell International Inc	−543	11,752	$2,656,304
LRCX	Lam Research Corp	−450	1,600	$341,856
CACI	Caci International Inc /De/	−450	1,368	$744,014
BBN	BlackRock Taxable Municipal Bond Trust	−250	152,530	$2,466,410
AMAT	Applied Materials Inc /De	−230	1,390	$475,088
CSCO	Cisco Systems, Inc.	−192	7,210	$559,423
RTX	RTX Corp	−106	1,404	$270,831
AVGO	Broadcom Inc.	−90	1,065	$329,628
AAPL	Apple Inc.	−80	5,945	$1,508,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MAS	Masco Corp /De/	34,092	$2,058,134
LEG	Leggett & Platt Inc	198,697	$1,963,126
SW	Smurfit Westrock plc	43,876	$1,748,458
FND	Floor & Decor Holdings, Inc.	12,981	$659,434
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AVTR	Avantor, Inc.	277,534	$3,180,539
BALL	BALL Corp	58,023	$3,073,478
FMS	Fresenius Medical Care AG	77,537	$1,846,931
NATH	Nathans Famous, Inc.	4,900	$458,493
SBUX	Starbucks Corp	3,835	$322,945
FDX	Fedex Corp	870	$251,308
FUN	Six Flags Entertainment Corporation/NEW	11,642	$178,588
KW	Kennedy-Wilson Holdings, Inc.	17,450	$168,741
BDX	Becton Dickinson & Co	1,068	$162,945
NAN	Nuveen New York Quality Municipal Income Fund	10,000	$112,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $84,394,439 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IQV	Iqvia Holdings Inc. Healthcare	Added	32,704	+7,196	$5,577,340	−3.0%	6.61%
VVV	Valvoline Inc Consumer Cyclical	Reduced	153,845	-18,162	$5,181,499	+3.7%	6.14%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	137,903	-20,311	$4,341,186	−6.9%	5.14%
SHC	Sotera Health Co Healthcare	Added	281,531	+252,588	$4,037,154	+690.7%	4.78%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,003	-16,295	$3,968,656	−38.6%	4.70%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	39,872	-5,766	$3,889,513	−10.0%	4.61%
GLD	Spdr Gold Trust	Held	8,655	0	$3,724,159	+8.6%	4.41%
MSFT	Microsoft Corp Technology	Added	9,310	+4,378	$3,446,282	+44.5%	4.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,947	-66	$3,414,658	−16.0%	4.05%
MIDD	MIDDLEBY Corp Industrials	Reduced	24,224	-2,291	$3,211,617	−18.5%	3.81%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	27,022	-7,618	$2,959,179	−30.6%	3.51%
HON	Honeywell International Inc Industrials	Reduced	11,752	-543	$2,656,304	+10.7%	3.15%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	152,530	-250	$2,466,410	−1.1%	2.92%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	12,518	-2,234	$2,159,355	−26.6%	2.56%
MAS	Masco Corp /De/ Industrials	NEW	34,092	NEW	$2,058,134	NEW	2.44%
LEG	Leggett & Platt Inc Consumer Cyclical	NEW	198,697	NEW	$1,963,126	NEW	2.33%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	43,876	NEW	$1,748,458	NEW	2.07%
SLV	iShares Silver Trust	Held	23,000	0	$1,567,220	+5.8%	1.86%
AAPL	Apple Inc. Technology	Reduced	5,945	-80	$1,508,781	−7.9%	1.79%
V	Visa Inc. Financial Services	Added	4,576	+1,606	$1,383,049	+32.8%	1.64%
NVDA	Nvidia Corp Technology	Held	7,600	0	$1,325,440	−6.5%	1.57%
ACN	Accenture plc Technology	Reduced	6,383	-1,121	$1,265,685	−37.1%	1.50%
UBER	Uber Technologies, Inc Technology	Reduced	17,020	-1,797	$1,224,248	−20.4%	1.45%
GOOGL	Alphabet Inc. Communication Services	Held	3,334	0	$958,725	−8.1%	1.14%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	105,310	0	$946,736	−0.8%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,794	0	$821,883	−8.7%	0.97%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	67,017	-25,246	$752,600	−29.9%	0.89%
CACI	Caci International Inc /De/ Technology	Reduced	1,368	-450	$744,014	−23.2%	0.88%
SPY	Spdr S&P 500 ETF Trust	Held	1,100	0	$715,374	−4.6%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,137	+255	$702,837	+8.5%	0.83%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	12,981	NEW	$659,434	NEW	0.78%
DUK	Duke Energy CORP Utilities	Held	5,003	0	$655,092	+11.7%	0.78%
NEE	Nextera Energy Inc Utilities	Reduced	6,837	-40	$635,020	+15.0%	0.75%
SHEL	Shell plc Energy	Added	6,740	+2,000	$626,820	+80.0%	0.74%
MS	Morgan Stanley Financial Services	Reduced	3,805	-60	$626,188	−8.7%	0.74%
SO	Southern Co Utilities	Held	6,317	0	$609,716	+10.7%	0.72%
ORCL	Oracle Corp Technology	Held	4,138	0	$608,741	−24.5%	0.72%
WM	Waste Management Inc Industrials	Added	2,646	+1,323	$608,024	+109.2%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,859	-40	$595,443	−11.0%	0.71%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	46,362	-37,841	$571,643	−46.4%	0.68%
BX	Blackstone Inc. Financial Services	Held	4,956	0	$569,890	−25.4%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,210	-192	$559,423	−1.9%	0.66%
NE	Noble Corp plc Energy	Reduced	11,300	-10,880	$554,491	−11.5%	0.66%
ENB	Enbridge Inc Energy	Reduced	10,179	-822	$551,091	+4.7%	0.65%
CB	Chubb Ltd Financial Services	Reduced	1,523	-12	$496,391	+3.6%	0.59%
AMAT	Applied Materials Inc /De Technology	Reduced	1,390	-230	$475,088	+14.1%	0.56%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,000	+1,500	$466,440	+105.6%	0.55%
MRK	Merck & Co., Inc. Healthcare	Held	3,473	0	$417,767	+14.3%	0.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,270	-625	$401,294	−17.9%	0.48%
META	Meta Platforms, Inc. Communication Services	Held	669	0	$382,754	−13.3%	0.45%