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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
+6.39%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.12M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
55.1%
Holding
102
New
10
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$669K
2
UL icon
Unilever
UL
+$367K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$249K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$238K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$249K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K
3
LLY icon
Eli Lilly
LLY
+$80.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5K
5
CARR icon
Carrier Global
CARR
+$59K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 4.71%
3 Consumer Discretionary 4.08%
4 Financials 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$912K 0.75%
12,830
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.57T
$889K 0.73%
5,316
-64
-1% -$10.8K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$885K 0.73%
10,659
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$854K 0.7%
5,542
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.59T
$808K 0.66%
4,870
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.3B
$720K 0.59%
2,600
– –
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.8B
$710K 0.58%
+13,617
New +$669K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$698K 0.57%
2,870
– –
ORCL icon
34
Oracle
ORCL
$413B
$696K 0.57%
4,086
-224
-5% -$32.4K
ZTS icon
35
Zoetis
ZTS
$32B
$607K 0.5%
3,107
+185
+6% +$34.1K
APD icon
36
Air Products & Chemicals
APD
$64.9B
$595K 0.49%
2,000
– –
XOM icon
37
ExxonMobil
XOM
$629B
$593K 0.49%
5,055
+590
+13% +$68.1K
WMT icon
38
Walmart Inc
WMT
$873B
$576K 0.47%
7,131
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$533K 0.44%
8,550
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$504K 0.41%
1,822
-44
-2% -$11.5K
EMR icon
41
Emerson Electric
EMR
$85.4B
$499K 0.41%
4,566
– –
MRK icon
42
Merck
MRK
$321B
$484K 0.4%
4,263
– –
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$481K 0.39%
2,971
+163
+6% +$26K
UBER icon
44
Uber
UBER
$146B
$479K 0.39%
6,369
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.37%
975
+32
+3% +$14.2K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$447K 0.37%
5,000
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$412K 0.34%
9,100
– –
NKE icon
48
Nike
NKE
$62.3B
$409K 0.34%
4,630
-377
-8% -$29.6K
LLY icon
49
Eli Lilly
LLY
$1.01T
$405K 0.33%
457
-90
-16% -$80.9K
TJX icon
50
TJX Companies
TJX
$173B
$395K 0.32%
3,358
+51
+2% +$5.85K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Breed's Hill Capital held 102 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breed's Hill Capital's Q3 2024 filing shows 10 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 13,617 shares worth $710K. The largest sale was TSMC, an estimated $249K.

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

  • Breed's Hill Capital's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 13,617 shares worth $710K.
  • Breed's Hill Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $143K increase.
  • Breed's Hill Capital's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $215K.
  • Breed's Hill Capital fully exited TSMC in Q3 2024, selling an estimated $249K.
  • Breed's Hill Capital's ten largest holdings make up 55% of its $122M portfolio in Q3 2024.
  • Breed's Hill Capital opened 10 new positions and closed 1 in Q3 2024.
  • Breed's Hill Capital's portfolio value rose 8.1% quarter-over-quarter to $122M.

Based on Breed's Hill Capital's 13F filing for Q3 2024, filed 5 Nov 2024.