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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
+11.51%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
93.51%
Top 10 Hldgs %
57.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.42M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 4.51%
3 Healthcare 4.48%
4 Industrials 2.38%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$126B
$224K 0.22%
+487
New +$203K
ACN icon
77
Accenture
ACN
$104B
$224K 0.22%
+637
New +$205K
ITW icon
78
Illinois Tool Works
ITW
$85.5B
$221K 0.21%
+843
New +$202K
CARR icon
79
Carrier Global
CARR
$53.9B
$220K 0.21%
+3,834
New +$203K
SBUX icon
80
Starbucks
SBUX
$121B
$220K 0.21%
+2,292
New +$223K
ARES icon
81
Ares Management
ARES
$31.5B
$220K 0.21%
+1,849
New +$201K
PFE icon
82
Pfizer
PFE
$147B
$216K 0.21%
+7,501
New +$227K
LOW icon
83
Lowe's Companies
LOW
$123B
$213K 0.21%
+956
New +$194K
AXP icon
84
American Express
AXP
$236B
$210K 0.2%
+1,123
New +$181K
BAC icon
85
Bank of America
BAC
$442B
$206K 0.2%
+6,104
New +$178K
CVX icon
86
Chevron
CVX
$371B
$203K 0.2%
+1,363
New +$206K
V icon
87
Visa
V
$688B
$203K 0.2%
+779
New +$192K
RENT
88
Rent the Runway
RENT
$119M
$52.8K 0.05%
+5,000
New +$61.7K
1 2 3
4

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UOMF
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AIC
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Breed's Hill Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Breed's Hill Capital, which disclosed 88 positions worth $103M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 71,607 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Healthcare.

  • Breed's Hill Capital's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 71,607 shares worth $17M.
  • Breed's Hill Capital's ten largest holdings make up 58% of its $103M portfolio in Q4 2023.
  • Breed's Hill Capital disclosed 88 positions in Q4 2023, its first 13F filing on record.

Based on Breed's Hill Capital's 13F filing for Q4 2023, filed 7 Feb 2024.