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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
+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
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $335K | 0.32% |
+938
| New | +$329K |
|
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $333K | 0.32% |
+11,675
| New | +$324K |
|
53
Procter & Gamble
PG
$338B
| $332K | 0.32% |
+2,265
| New | +$335K |
|
54
JPMorgan Chase
JPM
$957B
| $328K | 0.32% |
+1,930
| New | +$292K |
|
55
Advanced Micro Devices
AMD
$791B
| $327K | 0.32% |
+2,219
| New | +$262K |
|
56
Waste Management
WM
$89.1B
| $318K | 0.31% |
+1,773
| New | +$297K |
|
57
ExxonMobil
XOM
$628B
| $313K | 0.3% |
+3,127
| New | +$329K |
|
58
Salesforce
CRM
$157B
| $281K | 0.27% |
+1,067
| New | +$241K |
|
59
3M
MMM
$94B
| $276K | 0.27% |
+3,020
| New | +$242K |
|
60
ASML
ASML
$650B
| $271K | 0.26% |
+358
| New | +$236K |
|
61
iShares MSCI Japan ETF
EWJ
$22.6B
| $266K | 0.26% |
+4,150
| New | +$254K |
|
62
UnitedHealth
UNH
$374B
| $266K | 0.26% |
+505
| New | +$269K |
|
63
Check Point Software Technologies
CHKP
$12.7B
| $264K | 0.26% |
+1,725
| New | +$244K |
|
64
Medtronic
MDT
$109B
| $263K | 0.25% |
+3,190
| New | +$243K |
|
65
Hubbell
HUBB
$26.9B
| $256K | 0.25% |
+777
| New | +$234K |
|
66
Ecolab
ECL
$79.7B
| $254K | 0.25% |
+1,280
| New | +$230K |
|
67
Lockheed Martin
LMT
$134B
| $249K | 0.24% |
+550
| New | +$244K |
|
68
Mastercard
MA
$499B
| $242K | 0.23% |
+567
| New | +$228K |
|
69
Texas Instruments
TXN
$254B
| $241K | 0.23% |
+1,411
| New | +$219K |
|
70
Mondelez International
MDLZ
$79.1B
| $239K | 0.23% |
+3,303
| New | +$226K |
|
71
Canadian National Railway
CNI
$76.7B
| $235K | 0.23% |
+1,870
| New | +$212K |
|
72
Goldman Sachs
GS
$316B
| $233K | 0.23% |
+603
| New | +$201K |
|
73
PepsiCo
PEP
$188B
| $230K | 0.22% |
+1,355
| New | +$225K |
|
74
D.R. Horton
DHI
$42.3B
| $227K | 0.22% |
+1,492
| New | +$184K |
|
75
Walt Disney
DIS
$174B
| $225K | 0.22% |
+2,495
| New | +$220K |
|
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LIS
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.