We are live on ! Find out more
BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.3M
Cap. Flow
-$534K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
2
JBL icon
Jabil
JBL
+$227K
3
PANW icon
Palo Alto Networks
PANW
+$213K
4
TSM icon
TSMC
TSM
+$205K
5
PH icon
Parker-Hannifin
PH
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
2
BMY icon
Bristol-Myers Squibb
BMY
+$390K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
4
AMAT icon
Applied Materials
AMAT
+$273K
5
FISV
Fiserv Inc
FISV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 20.5%
3 Healthcare 4.46%
4 Consumer Discretionary 4.3%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$139B
$436K 0.21%
6,330
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.7B
$433K 0.21%
6,425
+140
+2% +$9.34K
TXN icon
78
Texas Instruments
TXN
$243B
$429K 0.21%
2,067
-16
-0.8% -$2.84K
CRM icon
79
Salesforce
CRM
$207B
$418K 0.2%
1,533
-201
-12% -$53.7K
ACN icon
80
Accenture
ACN
$115B
$414K 0.2%
1,385
+25
+2% +$7.61K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$410K 0.2%
5,475
– –
MMM icon
82
3M
MMM
$92.2B
$406K 0.2%
2,664
– –
NKE icon
83
Nike
NKE
$57B
$405K 0.2%
5,705
– –
CHKP icon
84
Check Point Software Technologies
CHKP
$13.6B
$389K 0.19%
1,759
– –
ECL icon
85
Ecolab
ECL
$80.1B
$374K 0.18%
1,386
-1
-0.1% -$254
RTX icon
86
RTX Corp
RTX
$286B
$354K 0.17%
2,422
– –
ANET icon
87
Arista Networks
ANET
$254B
$347K 0.17%
3,387
+186
+6% +$16.1K
MDT icon
88
Medtronic
MDT
$115B
$345K 0.17%
3,957
– –
ARES icon
89
Ares Management
ARES
$32.1B
$320K 0.15%
1,849
-1
-0.1% -$158
TMO icon
90
Thermo Fisher Scientific
TMO
$233B
$320K 0.15%
788
-30
-4% -$12.5K
HUBB icon
91
Hubbell
HUBB
$24.8B
$318K 0.15%
778
-2
-0.3% -$741
JBL icon
92
Jabil
JBL
$32.7B
$305K 0.15%
+1,400
New +$227K
HON icon
93
Honeywell
HON
$69.9B
$302K 0.15%
1,374
– –
DIS icon
94
Walt Disney
DIS
$184B
$299K 0.14%
2,410
+41
+2% +$4.26K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$299K 0.14%
3,600
– –
MSI icon
96
Motorola Solutions
MSI
$80.5B
$298K 0.14%
708
– –
WMB icon
97
Williams Companies
WMB
$90.7B
$295K 0.14%
4,696
+1,075
+30% +$63.5K
CME icon
98
CME Group
CME
$101B
$293K 0.14%
1,062
– –
ADSK icon
99
Autodesk
ADSK
$57.1B
$290K 0.14%
936
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$284K 0.14%
5,890
– –
2 3
4
5 6

Similar funds

MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Breed's Hill Capital held 144 positions worth $208M, up 12% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breed's Hill Capital's Q2 2025 filing shows 8 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Jabil: 1,400 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474K.

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

  • Breed's Hill Capital's largest Q2 2025 buy was Jabil: 1,400 shares worth $305K.
  • Breed's Hill Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $419K increase.
  • Breed's Hill Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474K.
  • Breed's Hill Capital fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $390K.
  • Breed's Hill Capital's ten largest holdings make up 55% of its $208M portfolio in Q2 2025.
  • Breed's Hill Capital opened 8 new positions and closed 4 in Q2 2025.
  • Breed's Hill Capital's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.