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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
UL icon
51
Unilever
UL
$139B
$387K 0.32%
+5,302
New +$367K
WM icon
52
Waste Management
WM
$89.4B
$368K 0.3%
1,773
– –
AMD icon
53
Advanced Micro Devices
AMD
$794B
$366K 0.3%
2,231
+41
+2% +$6.23K
INTU icon
54
Intuit
INTU
$88.5B
$363K 0.3%
585
-27
-4% -$17.2K
JPM icon
55
JPMorgan Chase
JPM
$958B
$359K 0.29%
1,704
-17
-1% -$3.58K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$353K 0.29%
4,217
– –
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$348K 0.29%
6,561
– –
MMM icon
58
3M
MMM
$94B
$345K 0.28%
2,525
– –
PG icon
59
Procter & Gamble
PG
$340B
$344K 0.28%
1,985
– –
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$339K 0.28%
11,675
– –
HUBB icon
61
Hubbell
HUBB
$27.1B
$333K 0.27%
777
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$12.8B
$333K 0.27%
1,725
– –
ACN icon
63
Accenture
ACN
$104B
$329K 0.27%
931
+74
+9% +$24.3K
ECL icon
64
Ecolab
ECL
$79.7B
$327K 0.27%
1,280
– –
UNH icon
65
UnitedHealth
UNH
$378B
$322K 0.26%
551
+26
+5% +$14.7K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.6B
$320K 0.26%
4,475
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$309K 0.25%
3,370
-2,342
-41% -$215K
MA icon
68
Mastercard
MA
$500B
$306K 0.25%
620
+53
+9% +$24.6K
GS icon
69
Goldman Sachs
GS
$317B
$298K 0.24%
602
-1
-0.2% -$489
ASML icon
70
ASML
ASML
$651B
$293K 0.24%
351
– –
GD icon
71
General Dynamics
GD
$104B
$292K 0.24%
967
-27
-3% -$7.93K
TXN icon
72
Texas Instruments
TXN
$255B
$291K 0.24%
1,411
– –
BSX icon
73
Boston Scientific
BSX
$68.8B
$288K 0.24%
3,440
– –
ARES icon
74
Ares Management
ARES
$31.2B
$288K 0.24%
1,849
– –
MDT icon
75
Medtronic
MDT
$109B
$287K 0.24%
3,189
+91
+3% +$7.66K
1 2
3
4 5

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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 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.