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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
WM icon
51
Waste Management
WM
$89.7B
$378K 0.35%
1,773
– –
XOM icon
52
ExxonMobil
XOM
$628B
$370K 0.34%
3,185
+58
+2% +$6.07K
JPM icon
53
JPMorgan Chase
JPM
$955B
$345K 0.32%
1,721
-209
-11% -$37.7K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.44B
$343K 0.32%
6,561
– –
ASML icon
55
ASML
ASML
$645B
$341K 0.31%
351
-7
-2% -$6.21K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$340K 0.31%
4,217
– –
ACN icon
57
Accenture
ACN
$104B
$335K 0.31%
966
+329
+52% +$120K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$329K 0.3%
11,675
– –
HUBB icon
59
Hubbell
HUBB
$27.1B
$322K 0.3%
777
– –
PG icon
60
Procter & Gamble
PG
$342B
$322K 0.3%
1,985
-280
-12% -$43.9K
CRM icon
61
Salesforce
CRM
$158B
$321K 0.3%
1,067
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.5B
$319K 0.29%
4,475
+325
+8% +$22K
ECL icon
63
Ecolab
ECL
$80.3B
$296K 0.27%
1,280
– –
CHKP icon
64
Check Point Software Technologies
CHKP
$12.8B
$283K 0.26%
1,725
– –
GD icon
65
General Dynamics
GD
$104B
$281K 0.26%
+994
New +$266K
MDT icon
66
Medtronic
MDT
$110B
$278K 0.26%
3,190
– –
MA icon
67
Mastercard
MA
$500B
$273K 0.25%
567
– –
MMM icon
68
3M
MMM
$93.9B
$268K 0.25%
3,020
– –
BAC icon
69
Bank of America
BAC
$442B
$256K 0.24%
6,764
+660
+11% +$22.7K
AXP icon
70
American Express
AXP
$236B
$256K 0.24%
1,123
– –
CNI icon
71
Canadian National Railway
CNI
$77.1B
$255K 0.23%
1,937
+67
+4% +$8.56K
GS icon
72
Goldman Sachs
GS
$313B
$252K 0.23%
603
– –
ARES icon
73
Ares Management
ARES
$31.5B
$246K 0.23%
1,849
– –
TXN icon
74
Texas Instruments
TXN
$254B
$246K 0.23%
1,411
– –
DHI icon
75
D.R. Horton
DHI
$42.4B
$246K 0.23%
1,492
– –
1 2
3
4

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MWG
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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 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.