Eubel Brady & Suttman Asset Management
Latest statistics and disclosures from Eubel Brady & Suttman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, GOOGL, MCK, JNJ, and represent 24.75% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ABC (+$18M), ETSY (+$13M), ZBH (+$11M), FTV (+$6.3M), VNT (+$6.0M), DISCA, IVV, WBA, LMT, C.
- Started 5 new stock positions in ABC, BABA, ETSY, Etsy, ZBH.
- Reduced shares in these 10 stocks: TMO (-$11M), XRX (-$8.0M), HPE (-$7.5M), MCK (-$6.0M), CNX, KR, CEIX, KWEB, NVDA, IGSB.
- Sold out of its positions in BMY, CAT, HPE, KWEB, NVDA, SYK, XRX.
- Eubel Brady & Suttman Asset Management was a net buyer of stock by $27M.
- Eubel Brady & Suttman Asset Management has $545M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001080382
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Portfolio Holdings for Eubel Brady & Suttman Asset Management
Companies in the Eubel Brady & Suttman Asset Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Common (BRK.B) | 6.5 | $35M | 100k | 352.90 | ||
Microsoft Corp Common (MSFT) | 4.9 | $27M | 87k | 308.31 | ||
Alphabet Common (GOOGL) | 4.5 | $25M | 8.8k | 2781.29 | ||
Mckesson Corp Common (MCK) | 4.4 | $24M | -20% | 79k | 306.13 | |
Johnson & Johnson Common (JNJ) | 4.4 | $24M | +3% | 135k | 177.23 | |
Discovery Common (DISCA) | 4.3 | $23M | +12% | 932k | 24.92 | |
Cisco Sys Common (CSCO) | 4.2 | $23M | +2% | 410k | 55.76 | |
American Intl Group Common (AIG) | 3.9 | $21M | 334k | 62.77 | ||
Walgreens Boots Alliance Common (WBA) | 3.8 | $21M | +9% | 462k | 44.77 | |
Lockheed Martin Corp Common (LMT) | 3.8 | $21M | +9% | 47k | 441.42 | |
Fortive Corp Common (FTV) | 3.6 | $20M | +47% | 324k | 60.93 | |
Loews Corp Common (L) | 3.5 | $19M | 295k | 64.82 | ||
Amerisourcebergen Corp Common (ABC) | 3.4 | $18M | NEW | 119k | 154.72 | |
Wells Fargo Common (WFC) | 3.3 | $18M | 376k | 48.46 | ||
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Republic Svcs Common (RSG) | 3.3 | $18M | 135k | 132.50 | ||
Vontier Corporation Common (VNT) | 2.9 | $16M | +60% | 623k | 25.39 | |
Kroger Common (KR) | 2.8 | $15M | -16% | 266k | 57.37 | |
Goldman Sachs Group Common (GS) | 2.8 | $15M | +3% | 46k | 330.11 | |
Cnx Res Corp Common (CNX) | 2.7 | $15M | -19% | 715k | 20.72 | |
Laboratory Corp Amer Hldgs Common (LH) | 2.5 | $14M | +2% | 51k | 263.67 | |
Jefferies Finl Group Common (JEF) | 2.4 | $13M | +3% | 398k | 32.85 | |
Etsy Common (ETSY) | 2.3 | $13M | NEW | 101k | 124.28 | |
Citigroup Common (C) | 2.1 | $11M | +10% | 213k | 53.40 | |
Zimmer Biomet Holdings Common (ZBH) | 2.1 | $11M | NEW | 89k | 127.90 | |
Ishares Tr Etf (IGSB) | 2.1 | $11M | -3% | 218k | 51.72 | |
General Electric Common (GE) | 1.9 | $11M | +8% | 115k | 91.51 | |
Consol Energy Common (CEIX) | 1.7 | $9.2M | -14% | 245k | 37.63 | |
Ishares Tr Etf (IVV) | 1.2 | $6.8M | +51% | 15k | 453.70 | |
Hope Bancorp Conv Bond (Principal) | 0.7 | $3.7M | 3.7M | 0.99 | ||
Servisfirst Bancshares Common (SFBS) | 0.6 | $3.1M | +17% | 33k | 95.29 | |
Park Natl Corp Common (PRK) | 0.6 | $3.0M | 23k | 131.36 | ||
Apple Common (AAPL) | 0.5 | $2.8M | -6% | 16k | 174.63 | |
Redwood Tr Conv Bond (Principal) | 0.5 | $2.7M | 2.7M | 0.99 | ||
Prospect Cap Corp Conv Bond (Principal) | 0.4 | $2.4M | +6% | 2.3M | 1.05 | |
Ares Capital Corp Conv Bond (Principal) | 0.4 | $2.3M | 2.0M | 1.13 | ||
Patrick Inds Conv Bond (Principal) | 0.4 | $2.0M | 2.0M | 0.99 | ||
Alphabet Common (GOOG) | 0.4 | $2.0M | -11% | 709.00 | 2792.67 | |
Vanguard Bd Index Fds Etf (BSV) | 0.4 | $1.9M | -10% | 25k | 77.91 | |
Vanguard Specialized Funds Etf (VIG) | 0.3 | $1.5M | 9.4k | 162.11 | ||
Capital One Finl Corp Common (COF) | 0.2 | $1.4M | 10k | 131.33 | ||
Procter And Gamble Common (PG) | 0.2 | $1.1M | -2% | 7.3k | 152.83 | |
Ishares Tr Etf (IJH) | 0.2 | $1.1M | -10% | 4.1k | 268.45 | |
Waste Mgmt Inc Del Common (WM) | 0.2 | $1.1M | 6.8k | 158.51 | ||
Lincoln Natl Corp Ind Common (LNC) | 0.2 | $1.0M | 16k | 65.34 | ||
Etsy Conv Bond (Principal) | 0.2 | $991k | NEW | 1.0M | 0.99 | |
Walmart Common (WMT) | 0.2 | $961k | 6.5k | 148.97 | ||
Ishares Tr Etf (IJR) | 0.2 | $958k | 8.9k | 107.93 | ||
Chevron Corp Common (CVX) | 0.1 | $784k | 4.8k | 162.93 | ||
Coca Cola Common (KO) | 0.1 | $782k | 13k | 62.04 | ||
Jpmorgan Chase & Co Common (JPM) | 0.1 | $780k | -2% | 5.7k | 136.36 | |
Emerson Elec Common (EMR) | 0.1 | $754k | 7.7k | 98.10 | ||
Abbott Labs Common (ABT) | 0.1 | $751k | 6.3k | 118.40 | ||
Exxon Mobil Corp Common (XOM) | 0.1 | $623k | 7.5k | 82.61 | ||
Pepsico Common (PEP) | 0.1 | $463k | 2.8k | 167.33 | ||
Unitedhealth Group Common (UNH) | 0.1 | $455k | -28% | 892.00 | 510.09 | |
Bank New York Mellon Corp Common (BK) | 0.1 | $442k | 8.9k | 49.59 | ||
Mcdonalds Corp Common (MCD) | 0.1 | $434k | 1.8k | 247.43 | ||
Union Pac Corp Common (UNP) | 0.1 | $425k | 1.6k | 273.49 | ||
Pfizer Common (PFE) | 0.1 | $414k | 8.0k | 51.74 | ||
Merck & Co Common (MRK) | 0.1 | $369k | 4.5k | 82.07 | ||
Boeing Common (BA) | 0.1 | $350k | +5% | 1.8k | 191.26 | |
Medtronic Common (MDT) | 0.1 | $346k | +23% | 3.1k | 111.00 | |
Ishares Tr Etf (IYC) | 0.1 | $300k | 4.0k | 75.00 | ||
Thermo Fisher Scientific Common (TMO) | 0.1 | $292k | -97% | 494.00 | 591.09 | |
Amazon Common (AMZN) | 0.1 | $287k | -51% | 88.00 | 3261.36 | |
Altria Group Common (MO) | 0.1 | $280k | -14% | 5.4k | 52.25 | |
Disney Walt Common (DIS) | 0.1 | $275k | +4% | 2.0k | 137.02 | |
Philip Morris Intl Common (PM) | 0.0 | $270k | 2.9k | 93.91 | ||
Alibaba Group Hldg Common (BABA) | 0.0 | $254k | NEW | 2.3k | 108.59 | |
Home Depot Common (HD) | 0.0 | $251k | 839.00 | 299.17 | ||
Tesla Common (TSLA) | 0.0 | $242k | 225.00 | 1075.56 | ||
Select Sector Spdr Tr Etf (XLF) | 0.0 | $217k | 5.7k | 38.31 | ||
Nike Common (NKE) | 0.0 | $216k | 1.6k | 134.66 | ||
Ishares Tr Etf (IWP) | 0.0 | $213k | 2.1k | 100.47 |
Past Filings by Eubel Brady & Suttman Asset Management
SEC 13F filings are viewable for Eubel Brady & Suttman Asset Management going back to 2010
- Eubel Brady & Suttman Asset Management 2022 Q1 restated filed May 18, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 filed May 4, 2022
- Eubel Brady & Suttman Asset Management 2021 Q4 filed Feb. 10, 2022
- Eubel Brady & Suttman Asset Management 2021 Q3 filed Nov. 5, 2021
- Eubel Brady & Suttman Asset Management 2021 Q2 filed Aug. 17, 2021
- Eubel Brady & Suttman Asset Management 2021 Q1 filed May 14, 2021
- Eubel Brady & Suttman Asset Management 2020 Q4 filed Feb. 12, 2021
- Eubel Brady & Suttman Asset Management 2020 Q3 filed Nov. 12, 2020
- Eubel Brady & Suttman Asset Management 2020 Q2 filed Aug. 13, 2020
- Eubel Brady & Suttman Asset Management 2020 Q1 filed May 13, 2020
- Eubel Brady & Suttman Asset Management 2019 Q4 filed Feb. 11, 2020
- Eubel Brady & Suttman Asset Management 2019 Q3 filed Nov. 12, 2019
- Eubel Brady & Suttman Asset Management 2019 Q2 filed Aug. 12, 2019
- Eubel Brady & Suttman Asset Management 2019 Q1 filed May 15, 2019
- Eubel Brady & Suttman Asset Management 2018 Q4 filed Feb. 14, 2019
- Eubel Brady & Suttman Asset Management 2018 Q3 filed Nov. 15, 2018