Latest EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Stock Portfolio
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Performance:
2024 Q3: 5.73%YTD: 6.06%2023: 8.55%
Performance for 2024 Q3 is 5.73%, and YTD is 6.06%, and 2023 is 8.55%.
About EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reported an equity portfolio of $766.4 Millions as of 30 Sep, 2024.
The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , , PYPL. The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off VITESSE ENERGY INC, ABBOTT LABS (ABT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABBVIE INC (ABBV) and LOCKHEED MARTIN CORP (LMT). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in BROWN FORMAN CORP, GENTEX CORP (GNTX) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VONTIER CORPORATION (VNT), BROADCOM INC (AVGO) and WASTE MGMT INC DEL (WM).
The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , , PYPL. The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off VITESSE ENERGY INC, ABBOTT LABS (ABT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABBVIE INC (ABBV) and LOCKHEED MARTIN CORP (LMT). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in BROWN FORMAN CORP, GENTEX CORP (GNTX) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VONTIER CORPORATION (VNT), BROADCOM INC (AVGO) and WASTE MGMT INC DEL (WM).
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown forman corp | 16,883,000 |
| gentex corp | 16,488,000 |
| vaneck etf trust | 2,796,000 |
| travelers companies inc | 378,000 |
| 3m co | 224,000 |
| alibaba group hldg ltd | 212,000 |
New stocks bought by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| vontier corporation | 25.23 |
| broadcom inc | 22.32 |
| waste mgmt inc del | 19.08 |
| fortive corp | 11.41 |
| pepsico inc | 10.79 |
| disney walt co | 4.11 |
| vaneck etf trust | 3.21 |
| etsy inc | 1.99 |
Additions to existing portfolio by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.63 |
| abbvie inc | -39.44 |
| lockheed martin corp | -29.58 |
| caterpillar inc | -26.13 |
| mcdonalds corp | -23.76 |
| philip morris intl inc | -22.97 |
| guidewire software inc | -20.00 |
| patrick inds inc | -20.00 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redwood trust inc | -4,952,000 |
| vitesse energy inc | -1,083,000 |
| abbott labs | -374,000 |
| coca cola co | -222,000 |
| occidental pete corp | -216,000 |
| ishares tr | -305,000 |
| ishares tr | -234,000 |
| amazon com inc | -326,000 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 20.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.8 |
| Financial Services | 15.6 |
| Technology | 12.4 |
| Healthcare | 12.4 |
| Consumer Cyclical | 10.5 |
| Communication Services | 8.3 |
| Industrials | 6.5 |
| Energy | 5.8 |
| Basic Materials | 4.7 |
| Consumer Defensive | 3 |
Market Cap. Distribution
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| UNALLOCATED | 18.9 |
| MID-CAP | 15.6 |
| MEGA-CAP | 9 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 70.5% of the stocks held by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 29.5 |
| RUSSELL 2000 | 4.8 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has 73 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 8,136 | 1,896,000 | reduced | -10.61 | ||
| AAXJ | ishares tr | 0.94 | 137,126 | 7,221,000 | reduced | -4.75 | ||
| ABBV | abbvie inc | 0.03 | 1,038 | 205,000 | reduced | -39.44 | ||
| ABC | cencora inc | 1.66 | 56,474 | 12,711,000 | added | 0.38 | ||
| ABNB | airbnb inc | 0.73 | 6,000,000 | 5,583,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.95 | 75,034 | 7,275,000 | added | 3.21 | ||
| AMED | amedisys inc | 0.11 | 8,439 | 814,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.06 | 2,850 | 492,000 | added | 22.32 | ||
| BA | boeing co | 0.05 | 2,411 | 367,000 | added | 0.21 | ||
| BABA | alibaba group hldg ltd | 0.03 | 2,000 | 212,000 | new | |||
| BK | bank new york mellon corp | 0.09 | 9,266 | 666,000 | reduced | -9.98 | ||
| BSY | bentley sys inc | 0.65 | 5,000,000 | 5,000,000 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.12 | 1,000,000 | 922,000 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.36 | 79,831 | 2,796,000 | new | |||
| C | citigroup inc | 1.34 | 164,167 | 10,277,000 | added | 0.6 | ||
| CAT | caterpillar inc | 0.04 | 704 | 275,000 | reduced | -26.13 | ||
| CEIX | consol energy inc new | 1.29 | 94,188 | 9,857,000 | reduced | -0.47 | ||
| CHGG | chegg inc | 0.38 | 3,000,000 | 2,873,000 | unchanged | 0.00 | ||