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BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
93.51%
Top 10 Hldgs %
57.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.42M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 4.51%
3 Healthcare 4.48%
4 Industrials 2.38%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$768K 0.74%
+10,659
New +$738K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$756K 0.73%
+5,542
New +$721K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$750K 0.73%
+5,322
New +$722K
NKE icon
29
Nike
NKE
$62.2B
$657K 0.64%
+6,053
New +$650K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.59T
$602K 0.58%
+4,310
New +$579K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$582K 0.56%
+6,363
New +$583K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.4B
$581K 0.56%
+2,600
New +$547K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$549K 0.53%
+2,870
New +$526K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$548K 0.53%
+2,000
New +$550K
MRK icon
35
Merck
MRK
$315B
$495K 0.48%
+4,545
New +$472K
JNJ icon
36
Johnson & Johnson
JNJ
$607B
$482K 0.47%
+3,072
New +$471K
ZTS icon
37
Zoetis
ZTS
$31.7B
$479K 0.46%
+2,427
New +$430K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$474K 0.46%
+8,550
New +$434K
NVDA icon
39
NVIDIA
NVDA
$5.1T
$469K 0.45%
+9,470
New +$439K
EMR icon
40
Emerson Electric
EMR
$86.1B
$459K 0.45%
+4,720
New +$432K
ORCL icon
41
Oracle
ORCL
$419B
$454K 0.44%
+4,310
New +$470K
ADP icon
42
Automatic Data Processing
ADP
$107B
$444K 0.43%
+1,906
New +$444K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$406K 0.39%
+5,000
New +$370K
UBER icon
44
Uber
UBER
$146B
$392K 0.38%
+6,369
New +$333K
INTU icon
45
Intuit
INTU
$87.6B
$390K 0.38%
+624
New +$344K
WMT icon
46
Walmart Inc
WMT
$875B
$389K 0.38%
+7,407
New +$392K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$343K 0.33%
+4,217
New +$326K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$342K 0.33%
+9,100
New +$315K
LLY icon
49
Eli Lilly
LLY
$1T
$342K 0.33%
+586
New +$342K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
$339K 0.33%
+6,561
New +$325K
1
2
3 4

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UOMF
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AIC
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CIG
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EFG
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LIS
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Breed's Hill Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Breed's Hill Capital, which disclosed 88 positions worth $103M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 71,607 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Healthcare.

  • Breed's Hill Capital's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 71,607 shares worth $17M.
  • Breed's Hill Capital's ten largest holdings make up 58% of its $103M portfolio in Q4 2023.
  • Breed's Hill Capital disclosed 88 positions in Q4 2023, its first 13F filing on record.

Based on Breed's Hill Capital's 13F filing for Q4 2023, filed 7 Feb 2024.