Broyhill Asset Management, LLC

CIK

1966057

Location

CHARLOTTE, NC

Portfolio Value

Micro $10,817,348

Diversification

Diversified

Filing Date

Global Rank

#6,039 / 8,588 ▲ 5

Top Industry

Diagnostics & Research 19.4%

3Y Alpha vs SPY

-17.4%

Period ended 3 months ago

Filed May 6, 2026 · 42d

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

+1.0%

SPY

+24.9%

Annualised alpha

-17.4%

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
CACI	Caci International Inc /De/	−450	1,368	$744,014
LRCX	Lam Research Corp	−450	1,600	$341,856
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

3 positions · $10,817,348 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	27,022	-7,618	$2,959,179	−30.6%	27.36%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	39,872	-5,766	$3,889,513	−10.0%	35.96%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,003	-16,295	$3,968,656	−38.6%	36.69%