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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
+4.13%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.27M
Cap. Flow
+$511K
Cap. Flow %
0.45%
Top 10 Hldgs %
56.19%
Holding
98
New
4
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
2
TJX icon
TJX Companies
TJX
+$333K
3
TSM icon
TSMC
TSM
+$217K
4
GEHC icon
GE HealthCare
GEHC
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$227K
2
SBUX icon
Starbucks
SBUX
+$209K
3
PH icon
Parker-Hannifin
PH
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$207K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Industrials 2.29%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$857K 0.76%
12,830
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$855K 0.76%
4,215
+55
+1% +$11.1K
ABT icon
28
Abbott
ABT
$183B
$838K 0.74%
8,061
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$816K 0.72%
10,659
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$808K 0.72%
5,542
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$687K 0.61%
2,600
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$617K 0.55%
2,870
– –
ORCL icon
33
Oracle
ORCL
$374B
$609K 0.54%
4,310
– –
MRK icon
34
Merck
MRK
$322B
$528K 0.47%
4,263
– –
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$524K 0.46%
5,712
-1,522
-21% -$139K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$516K 0.46%
2,000
– –
XOM icon
37
ExxonMobil
XOM
$644B
$514K 0.46%
4,465
+1,280
+40% +$149K
ZTS icon
38
Zoetis
ZTS
$32.4B
$507K 0.45%
2,922
+410
+16% +$68.2K
EMR icon
39
Emerson Electric
EMR
$83.9B
$503K 0.45%
4,566
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.44%
8,550
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$495K 0.44%
547
-6
-1% -$4.8K
WMT icon
42
Walmart Inc
WMT
$885B
$483K 0.43%
7,131
– –
UBER icon
43
Uber
UBER
$143B
$463K 0.41%
6,369
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$446K 0.39%
1,866
+10
+0.5% +$2.46K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$435K 0.38%
5,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$410K 0.36%
2,808
-103
-4% -$15.3K
INTU icon
47
Intuit
INTU
$86.5B
$402K 0.36%
612
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.34%
943
– –
WM icon
49
Waste Management
WM
$90.6B
$378K 0.34%
1,773
– –
NKE icon
50
Nike
NKE
$61.9B
$377K 0.33%
5,007
– –
1
2
3 4

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Breed's Hill Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Breed's Hill Capital held 98 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Breed's Hill Capital's Q2 2024 filing shows 4 new, 12 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 3,307 shares worth $364K. The largest sale was Marathon Petroleum, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Breed's Hill Capital's largest Q2 2024 buy was TJX Companies: 3,307 shares worth $364K.
  • Breed's Hill Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $379K increase.
  • Breed's Hill Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $139K.
  • Breed's Hill Capital fully exited Marathon Petroleum in Q2 2024, selling an estimated $227K.
  • Breed's Hill Capital's ten largest holdings make up 56% of its $113M portfolio in Q2 2024.
  • Breed's Hill Capital opened 4 new positions and closed 6 in Q2 2024.
  • Breed's Hill Capital's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Breed's Hill Capital's 13F filing for Q2 2024, filed 17 Jul 2024.