Eubel Brady & Suttman Asset Management Inc Top Holdings and 13F Report (2024)

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About Eubel Brady & Suttman Asset Management Inc

Investment Activity

Eubel Brady & Suttman Asset Management Inc has $785.98 thousand in total holdings as of March 31, 2024.
Eubel Brady & Suttman Asset Management Inc owns shares of 90 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.97% of the portfolio was purchased this quarter.
About 8.89% of the portfolio was sold this quarter.
This quarter, Eubel Brady & Suttman Asset Management Inc has purchased 90 new stocks and bought additional shares in 36 stocks.
Eubel Brady & Suttman Asset Management Inc sold shares of 23 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $38,311
Walt Disney: $33,813
Brookfield: $31,270
PayPal: $30,370
Zimmer Biomet: $29,432

Largest New Holdings this Quarter

Natural Resource Partners: $949 Holding
Oracle: $226 Holding
iShares S&P 500 Growth ETF: $214 Holding
Coca-Cola: $213 Holding
Walmart: $205 Holding

Largest Purchases this Quarter

Johnson Controls International: 290,374 shares (about $18.97K)
Laboratory Co. of America: 43,369 shares (about $9.47K)
Lockheed Martin: 14,299 shares (about $6.50K)
Cisco Systems: 73,914 shares (about $3.69K)
Walgreens Boots Alliance: 52,661 shares (about $1.14K)

Largest Sales this Quarter

Vontier: 320,898 shares (about $14.56K)
Alphabet: 74,570 shares (about $11.25K)
Cencora: 27,683 shares (about $6.73K)
Wells Fargo & Company: 68,010 shares (about $3.94K)
Loews: 48,731 shares (about $3.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$38,311	$147 ▼	-0.4%	91,105	4.9%	Finance
DIS Walt Disney	$33,813	$156 ▲	0.5%	276,342	4.3%	Consumer Discretionary
BN Brookfield	$31,270	$566 ▼	-1.8%	746,841	4.0%	Finance
PYPL PayPal	$30,370	$104 ▼	-0.3%	453,344	3.9%	Computer and Technology
ZBH Zimmer Biomet	$29,432	$179 ▼	-0.6%	223,003	3.7%	Medical
MDT Medtronic	$29,159	$193 ▼	-0.7%	334,585	3.7%	Medical
IFF International Flavors & Fragrances	$28,546	$65 ▲	0.2%	331,965	3.6%	Consumer Staples
KMX CarMax	$28,425	$105 ▼	-0.4%	326,313	3.6%	Retail/Wholesale
CSCO Cisco Systems	$26,878	$3,689 ▲	15.9%	538,528	3.4%	Computer and Technology
LMT Lockheed Martin	$24,990	$6,504 ▲	35.2%	54,939	3.2%	Aerospace
LH Laboratory Co. of America	$24,173	$9,475 ▲	64.5%	110,650	3.1%	Medical
MSFT Microsoft	$24,165	$380 ▼	-1.5%	57,437	3.1%	Computer and Technology
GS The Goldman Sachs Group	$22,438	$211 ▼	-0.9%	53,720	2.9%	Finance
FTV Fortive	$21,682	$31 ▲	0.1%	252,056	2.8%	Computer and Technology
L Loews	$21,299	$3,815 ▼	-15.2%	272,053	2.7%	Finance
WFC Wells Fargo & Company	$21,076	$3,942 ▼	-15.8%	363,632	2.7%	Finance
KVUE Kenvue	$20,354	$244 ▲	1.2%	948,448	2.6%	Consumer Staples
KR Kroger	$19,749	$44 ▼	-0.2%	345,685	2.5%	Retail/Wholesale
JCI Johnson Controls International	$19,670	$18,967 ▲	2,697.1%	301,140	2.5%	Industrial Products
ETSY Etsy	$19,578	$962 ▲	5.2%	284,894	2.5%	Computer and Technology
AIG American International Group	$19,463	$52 ▼	-0.3%	248,978	2.5%	Finance
WBD Warner Bros. Discovery	$19,329	$710 ▲	3.8%	2,214,114	2.5%	Consumer Discretionary
GOOGL Alphabet	$18,522	$11,255 ▼	-37.8%	122,722	2.4%	Computer and Technology
WBA Walgreens Boots Alliance	$17,683	$1,142 ▲	6.9%	815,277	2.2%	Retail/Wholesale
VNT Vontier	$17,178	$14,556 ▼	-45.9%	378,706	2.2%	Business Services
JNJ Johnson & Johnson	$16,906	$298 ▲	1.8%	106,872	2.2%	Medical
C Citigroup	$14,688	$479 ▼	-3.2%	232,262	1.9%	Finance
COR Cencora	$14,178	$6,727 ▼	-32.2%	58,347	1.8%	Medical
CNX CNX Resources	$13,485	$91 ▲	0.7%	568,504	1.7%	Oils/Energy
CEIX CONSOL Energy	$8,129	$245 ▲	3.1%	97,047	1.0%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,943	$3 ▼	0.0%	154,886	1.0%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$6,555	$121 ▼	-1.8%	72,915	0.8%	ETF
PATRICK INDS INC	$6,455		0.0%	5,000,000	0.8%	Conv Bond
GUIDEWIRE SOFTWARE INC	$5,768		0.0%	5,000,000	0.7%	Conv Bond
TRIPADVISOR INC	$5,591		0.0%	6,000,000	0.7%	Conv Bond
AIRBNB INC	$5,580		0.0%	6,000,000	0.7%	Conv Bond
SPOTIFY USA INC	$5,508		0.0%	6,000,000	0.7%	Conv Bond
ENVESTNET INC	$5,332		0.0%	5,500,000	0.7%	Conv Bond
FORD MTR CO DEL	$5,168		0.0%	5,000,000	0.7%	Conv Bond
BENTLEY SYS INC	$5,018		0.0%	5,000,000	0.6%	Conv Bond
REDWOOD TRUST INC	$4,981		0.0%	5,000,000	0.6%	Conv Bond
JOHN BEAN TECHNOLOGIES CORP	$4,634		0.0%	5,000,000	0.6%	Conv Bond
PROSPECT CAP CORP	$3,248		0.0%	3,272,000	0.4%	Conv Bond
ETSY INC	$3,150		0.0%	4,000,000	0.4%	Conv Bond
PRK Park National	$3,101		0.0%	22,823	0.4%	Finance
CHEGG INC	$2,795		0.0%	3,000,000	0.4%	Conv Bond
ETSY INC	$2,511		0.0%	3,000,000	0.3%	Conv Bond
CHEGG INC	$2,498		0.0%	3,000,000	0.3%	Conv Bond
SFBS ServisFirst Bancshares	$2,187		0.0%	32,950	0.3%	Finance
COF Capital One Financial	$1,475		0.0%	9,904	0.2%	Finance
AAPL Apple	$1,265	$67 ▲	5.6%	7,376	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,150	$740 ▲	180.2%	2,188	0.1%	ETF
VTS Vitesse Energy	$1,149	$7 ▼	-0.6%	48,423	0.1%	Oils/Energy
PG Procter & Gamble	$1,109	$6 ▲	0.5%	6,834	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,034		0.0%	5,660	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,028	$152 ▼	-12.9%	5,131	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$991	$788 ▲	388.6%	16,315	0.1%	ETF
NRP Natural Resource Partners	$949	$949 ▲	New Holding	10,315	0.1%	Oils/Energy
EMR Emerson Electric	$867	$12 ▲	1.4%	7,648	0.1%	Industrial Products
XOM Exxon Mobil	$793	$21 ▲	2.7%	6,819	0.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$788	$43 ▲	5.7%	7,128	0.1%	ETF
CVX Chevron	$757	$30 ▲	4.1%	4,801	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$628	$1 ▲	0.1%	4,763	0.1%	Medical
NVDA NVIDIA	$571	$48 ▲	9.2%	632	0.1%	Computer and Technology
BK Bank of New York Mellon	$545	$2 ▼	-0.3%	9,461	0.1%	Finance
LNC Lincoln National	$500		0.0%	15,673	0.1%	Finance
MCD McDonald's	$485	$18 ▲	3.9%	1,721	0.1%	Retail/Wholesale
AMED Amedisys	$467	$229 ▲	95.9%	5,071	0.1%	Medical
PEP PepsiCo	$431	$9 ▲	2.1%	2,460	0.1%	Consumer Staples
ABT Abbott Laboratories	$408	$287 ▼	-41.3%	3,592	0.1%	Medical
BA Boeing	$407	$29 ▲	7.5%	2,111	0.1%	Aerospace
UNP Union Pacific	$393	$10 ▲	2.5%	1,596	0.1%	Transportation
HD Home Depot	$381	$46 ▲	13.6%	992	0.0%	Retail/Wholesale
GE General Electric	$374	$5 ▲	1.5%	2,134	0.0%	Transportation
UNH UnitedHealth Group	$363	$7 ▲	1.9%	733	0.0%	Medical
QQQ Invesco QQQ	$361	$18 ▲	5.2%	813	0.0%	Finance
WM Waste Management	$351	$1 ▼	-0.3%	1,649	0.0%	Business Services
IYC iShares U.S. Consumer Discretionary ETF	$328		0.0%	4,000	0.0%	ETF
CAT Caterpillar	$259	$1 ▲	0.4%	707	0.0%	Industrial Products
IWP iShares Russell Mid-Cap Growth ETF	$242		0.0%	2,120	0.0%	ETF
PM Philip Morris International	$242	$1 ▲	0.3%	2,638	0.0%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$239		0.0%	5,665	0.0%	ETF
ORCL Oracle	$226	$226 ▲	New Holding	1,800	0.0%	Computer and Technology
SHEL Shell	$216		0.0%	3,222	0.0%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$214	$214 ▲	New Holding	2,534	0.0%	ETF
KO Coca-Cola	$213	$213 ▲	New Holding	3,482	0.0%	Consumer Staples
HON Honeywell International	$206	$3 ▲	1.6%	1,006	0.0%	Multi-Sector Conglomerates
WMT Walmart	$205	$205 ▲	New Holding	3,405	0.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$203	$203 ▲	New Holding	1,087	0.0%	ETF
ADP Automatic Data Processing	$202	$202 ▲	New Holding	809	0.0%	Business Services
MCK McKesson	$0	$12,888 ▼	-100.0%	0	0.0%	Medical
DOCUSIGN INC	$0	$5,970 ▼	-100.0%	0	0.0%	Conv Bond
DISH NETWORK CORPORATION	$0	$2,480 ▼	-100.0%	0	0.0%	Conv Bond
ARES CAPITAL CORP	$0	$2,059 ▼	-100.0%	0	0.0%	Conv Bond
DISH NETWORK CORPORATION	$0	$1,980 ▼	-100.0%	0	0.0%	Conv Bond
GOOG Alphabet	$0	$927 ▼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$246 ▼	-100.0%	0	0.0%	Business Services