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Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.39M
Cap. Flow
-$2.98M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.46%
Holding
97
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$266K
2
BSX icon
Boston Scientific
BSX
+$221K
3
OKE icon
Oneok
OKE
+$195K
4
MPC icon
Marathon Petroleum
MPC
+$192K
5
ETN icon
Eaton
ETN
+$190K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$544K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$348K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 4.72%
3 Healthcare 4.7%
4 Industrials 2.67%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$851K 0.78%
9,420
-50
-0.5% -$3.62K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$819K 0.75%
5,380
+58
+1% +$8.37K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$819K 0.75%
5,542
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$814K 0.75%
10,659
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$693K 0.64%
4,590
+280
+6% +$40.1K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$664K 0.61%
7,234
+871
+14% +$79.8K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$643K 0.59%
2,600
– –
GLD icon
33
SPDR Gold Trust
GLD
$132B
$590K 0.54%
2,870
– –
MRK icon
34
Merck
MRK
$316B
$563K 0.52%
4,263
-282
-6% -$34.8K
ORCL icon
35
Oracle
ORCL
$420B
$541K 0.5%
4,310
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$519K 0.48%
8,550
– –
EMR icon
37
Emerson Electric
EMR
$89B
$518K 0.48%
4,566
-154
-3% -$15.8K
UBER icon
38
Uber
UBER
$147B
$490K 0.45%
6,369
– –
APD icon
39
Air Products & Chemicals
APD
$65.6B
$485K 0.45%
2,000
– –
NKE icon
40
Nike
NKE
$61.6B
$471K 0.43%
5,007
-1,046
-17% -$106K
ADP icon
41
Automatic Data Processing
ADP
$108B
$464K 0.43%
1,856
-50
-3% -$12.2K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$460K 0.42%
2,911
-161
-5% -$25.6K
LLY icon
43
Eli Lilly
LLY
$995B
$430K 0.4%
553
-33
-6% -$23.5K
WMT icon
44
Walmart Inc
WMT
$888B
$429K 0.4%
7,131
-276
-4% -$15.8K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$426K 0.39%
5,000
– –
ZTS icon
46
Zoetis
ZTS
$31.9B
$425K 0.39%
2,512
+85
+4% +$15.9K
INTU icon
47
Intuit
INTU
$88.5B
$398K 0.37%
612
-12
-2% -$7.66K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$397K 0.37%
943
+5
+0.5% +$1.97K
AMD icon
49
Advanced Micro Devices
AMD
$846B
$388K 0.36%
2,150
-69
-3% -$12.1K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$383K 0.35%
9,100
– –
1
2
3 4

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Breed's Hill Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Breed's Hill Capital held 97 positions worth $109M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breed's Hill Capital's Q1 2024 filing shows 9 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was General Dynamics: 994 shares worth $281K. The largest sale was Vanguard Information Technology ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Breed's Hill Capital's largest Q1 2024 buy was General Dynamics: 994 shares worth $281K.
  • Breed's Hill Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $124K increase.
  • Breed's Hill Capital's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.11M.
  • Breed's Hill Capital fully exited Lockheed Martin in Q1 2024, selling an estimated $249K.
  • Breed's Hill Capital's ten largest holdings make up 55% of its $109M portfolio in Q1 2024.
  • Breed's Hill Capital opened 9 new positions and closed 3 in Q1 2024.
  • Breed's Hill Capital's portfolio value rose 5.2% quarter-over-quarter to $109M.

Based on Breed's Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.