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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
-3.72%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$5.75M
Cap. Flow
+$3.91M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
4
BMY icon
Bristol-Myers Squibb
BMY
+$373K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$324K
2
SPGI icon
S&P Global
SPGI
+$242K
3
TER icon
Teradyne
TER
+$228K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
TSM icon
TSMC
TSM
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 17.78%
3 Healthcare 5.75%
4 Consumer Discretionary 4.42%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$576K 0.31%
1,571
– –
V icon
52
Visa
V
$709B
$572K 0.31%
1,632
+1
+0.1% +$338
PG icon
53
Procter & Gamble
PG
$333B
$539K 0.29%
3,165
+21
+0.7% +$3.52K
ADP icon
54
Automatic Data Processing
ADP
$113B
$537K 0.29%
1,759
– –
UBER icon
55
Uber
UBER
$157B
$536K 0.29%
7,360
+89
+1% +$6.41K
UNH icon
56
UnitedHealth
UNH
$355B
$529K 0.29%
1,010
+31
+3% +$15.8K
NFLX icon
57
Netflix
NFLX
$332B
$516K 0.28%
5,530
-160
-3% -$15.2K
TJX icon
58
TJX Companies
TJX
$148B
$510K 0.28%
4,189
– –
INTU icon
59
Intuit
INTU
$95.2B
$509K 0.27%
829
+1
+0.1% +$601
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$499K 0.27%
8,550
– –
BSX icon
61
Boston Scientific
BSX
$67.6B
$496K 0.27%
4,913
– –
SYK icon
62
Stryker
SYK
$124B
$492K 0.27%
1,322
+698
+112% +$266K
GS icon
63
Goldman Sachs
GS
$303B
$479K 0.26%
876
-4
-0.5% -$2.41K
ETN icon
64
Eaton
ETN
$162B
$477K 0.26%
1,755
-125
-7% -$38.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$473K 0.25%
+7,793
New +$470K
CRM icon
66
Salesforce
CRM
$206B
$465K 0.25%
1,734
+42
+2% +$13.1K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$453K 0.24%
9,100
– –
ADBE icon
68
Adobe
ADBE
$115B
$449K 0.24%
1,170
+2
+0.2% +$858
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$445K 0.24%
5,000
– –
EMR icon
70
Emerson Electric
EMR
$88B
$440K 0.24%
4,009
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.7B
$426K 0.23%
6,285
+480
+8% +$29.6K
ACN icon
72
Accenture
ACN
$115B
$424K 0.23%
1,360
-10
-0.7% -$3.53K
UL icon
73
Unilever
UL
$139B
$424K 0.23%
6,330
-17
-0.3% -$1.1K
BAC icon
74
Bank of America
BAC
$428B
$421K 0.23%
10,083
-69
-0.7% -$3.08K
TSLA icon
75
Tesla
TSLA
$1.4T
$414K 0.22%
1,599
+1
+0.1% +$333
1 2
3
4 5

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THLTP
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MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Breed's Hill Capital held 147 positions worth $185M, down 3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breed's Hill Capital's Q1 2025 filing shows 13 new, 43 increased, 30 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,793 shares worth $473K. The largest sale was Broadcom, an estimated $324K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Breed's Hill Capital's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 7,793 shares worth $473K.
  • Breed's Hill Capital added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $525K increase.
  • Breed's Hill Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $324K.
  • Breed's Hill Capital fully exited S&P Global in Q1 2025, selling an estimated $242K.
  • Breed's Hill Capital's ten largest holdings make up 54% of its $185M portfolio in Q1 2025.
  • Breed's Hill Capital opened 13 new positions and closed 11 in Q1 2025.
  • Breed's Hill Capital's portfolio value fell 3% quarter-over-quarter to $185M.

Based on Breed's Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.