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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
+2.8%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$69.2M
Cap. Flow
+$68.1M
Cap. Flow %
35.62%
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.86M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$292K
2
CNI icon
Canadian National Railway
CNI
+$266K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 4.65%
3 Healthcare 4.63%
4 Financials 3.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$566K 0.3%
1,692
+652
+63% +$208K
WM icon
52
Waste Management
WM
$89.7B
$564K 0.3%
2,795
+1,022
+58% +$220K
MRK icon
53
Merck
MRK
$317B
$558K 0.29%
5,612
+1,349
+32% +$139K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$533K 0.28%
8,550
– –
PG icon
55
Procter & Gamble
PG
$342B
$527K 0.28%
3,144
+1,159
+58% +$197K
INTU icon
56
Intuit
INTU
$89.7B
$521K 0.27%
828
+243
+42% +$155K
ADBE icon
57
Adobe
ADBE
$103B
$519K 0.27%
+1,168
New +$578K
V icon
58
Visa
V
$688B
$515K 0.27%
1,631
+903
+124% +$272K
ADP icon
59
Automatic Data Processing
ADP
$107B
$515K 0.27%
1,759
-63
-3% -$18.6K
NFLX icon
60
Netflix
NFLX
$309B
$507K 0.27%
+5,690
New +$468K
TJX icon
61
TJX Companies
TJX
$177B
$506K 0.26%
4,189
+831
+25% +$99.2K
GS icon
62
Goldman Sachs
GS
$313B
$504K 0.26%
880
+278
+46% +$155K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$501K 0.26%
5,000
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$498K 0.26%
+1,236
New +$573K
EMR icon
65
Emerson Electric
EMR
$91B
$497K 0.26%
4,009
-557
-12% -$67.6K
UNH icon
66
UnitedHealth
UNH
$375B
$495K 0.26%
979
+428
+78% +$243K
NOW icon
67
ServiceNow
NOW
$121B
$494K 0.26%
+2,330
New +$472K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$489K 0.26%
3,380
+409
+14% +$63.4K
ACN icon
69
Accenture
ACN
$104B
$482K 0.25%
1,370
+439
+47% +$158K
BAC icon
70
Bank of America
BAC
$442B
$446K 0.23%
10,152
+3,165
+45% +$139K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$440K 0.23%
9,100
– –
BSX icon
72
Boston Scientific
BSX
$69.2B
$439K 0.23%
4,913
+1,473
+43% +$130K
UBER icon
73
Uber
UBER
$139B
$439K 0.23%
7,271
+902
+14% +$64.4K
NKE icon
74
Nike
NKE
$63B
$432K 0.23%
5,709
+1,079
+23% +$84.8K
TXN icon
75
Texas Instruments
TXN
$254B
$412K 0.22%
2,198
+787
+56% +$157K
1 2
3
4 5

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THLTP
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MWG
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UOMF
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AIC
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CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Breed's Hill Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Breed's Hill Capital held 139 positions worth $191M, up 57% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Breed's Hill Capital deployed $68.1M of net new capital in Q4 2024, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,970 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $101K trimmed.

  • Breed's Hill Capital's largest Q4 2024 buy was Vanguard Total World Stock ETF: 13,970 shares worth $1.64M.
  • Breed's Hill Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $16.5M increase.
  • Breed's Hill Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $101K.
  • Breed's Hill Capital fully exited General Dynamics in Q4 2024, selling an estimated $292K.
  • Breed's Hill Capital's ten largest holdings make up 57% of its $191M portfolio in Q4 2024.
  • Breed's Hill Capital opened 38 new positions and closed 5 in Q4 2024.
  • Breed's Hill Capital's portfolio value rose 57% quarter-over-quarter to $191M.

Based on Breed's Hill Capital's 13F filing for Q4 2024, filed 18 Feb 2025.