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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
+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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$374K 0.33%
9,100
– –
TJX icon
52
TJX Companies
TJX
$174B
$364K 0.32%
+3,307
New +$333K
ASML icon
53
ASML
ASML
$631B
$359K 0.32%
351
– –
AMD icon
54
Advanced Micro Devices
AMD
$790B
$355K 0.31%
2,190
+40
+2% +$6.43K
JPM icon
55
JPMorgan Chase
JPM
$937B
$348K 0.31%
1,721
– –
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.42B
$339K 0.3%
6,561
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$337K 0.3%
4,217
– –
PG icon
58
Procter & Gamble
PG
$338B
$327K 0.29%
1,985
– –
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$327K 0.29%
11,675
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22B
$305K 0.27%
4,475
– –
ECL icon
61
Ecolab
ECL
$78.6B
$305K 0.27%
1,280
– –
GD icon
62
General Dynamics
GD
$103B
$288K 0.26%
994
– –
CHKP icon
63
Check Point Software Technologies
CHKP
$12.6B
$285K 0.25%
1,725
– –
HUBB icon
64
Hubbell
HUBB
$25.2B
$284K 0.25%
777
– –
DELL icon
65
Dell
DELL
$277B
$275K 0.24%
1,996
– –
TXN icon
66
Texas Instruments
TXN
$246B
$274K 0.24%
1,411
– –
CRM icon
67
Salesforce
CRM
$152B
$274K 0.24%
1,067
– –
GS icon
68
Goldman Sachs
GS
$303B
$273K 0.24%
603
– –
BAC icon
69
Bank of America
BAC
$438B
$269K 0.24%
6,764
– –
TER icon
70
Teradyne
TER
$57.3B
$268K 0.24%
1,810
– –
UNH icon
71
UnitedHealth
UNH
$377B
$267K 0.24%
525
+41
+8% +$20.1K
BSX icon
72
Boston Scientific
BSX
$72B
$265K 0.23%
3,440
– –
AXP icon
73
American Express
AXP
$233B
$260K 0.23%
1,123
– –
ACN icon
74
Accenture
ACN
$101B
$260K 0.23%
857
-109
-11% -$33.4K
MMM icon
75
3M
MMM
$91.4B
$258K 0.23%
2,525
-495
-16% -$48.3K
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 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.