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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
+9.11%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.39M
Cap. Flow
-$2.98M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.46%
Holding
97
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$266K
2
BSX icon
Boston Scientific
BSX
+$221K
3
OKE icon
Oneok
OKE
+$195K
4
MPC icon
Marathon Petroleum
MPC
+$192K
5
ETN icon
Eaton
ETN
+$190K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$544K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$348K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 4.72%
3 Healthcare 4.7%
4 Industrials 2.67%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$244K 0.22%
956
– –
UNH icon
77
UnitedHealth
UNH
$370B
$239K 0.22%
484
-21
-4% -$10.7K
BSX icon
78
Boston Scientific
BSX
$71.6B
$236K 0.22%
+3,440
New +$221K
MDLZ icon
79
Mondelez International
MDLZ
$80.3B
$232K 0.21%
3,316
+13
+0.4% +$949
PEP icon
80
PepsiCo
PEP
$189B
$228K 0.21%
1,304
-51
-4% -$8.59K
ITW icon
81
Illinois Tool Works
ITW
$84.9B
$228K 0.21%
849
+6
+0.7% +$1.56K
DELL icon
82
Dell
DELL
$288B
$228K 0.21%
+1,996
New +$186K
MPC icon
83
Marathon Petroleum
MPC
$84.2B
$227K 0.21%
+1,125
New +$192K
CARR icon
84
Carrier Global
CARR
$53.3B
$223K 0.21%
3,844
+10
+0.3% +$562
ETN icon
85
Eaton
ETN
$175B
$217K 0.2%
+695
New +$190K
OKE icon
86
Oneok
OKE
$55B
$214K 0.2%
+2,668
New +$195K
SBUX icon
87
Starbucks
SBUX
$121B
$209K 0.19%
2,292
– –
PH icon
88
Parker-Hannifin
PH
$134B
$209K 0.19%
377
-110
-23% -$55.9K
PFE icon
89
Pfizer
PFE
$148B
$208K 0.19%
7,498
-3
-0% -$83
SHW icon
90
Sherwin-Williams
SHW
$88.3B
$207K 0.19%
+595
New +$190K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$206K 0.19%
+1,900
New +$189K
TER icon
92
Teradyne
TER
$60.2B
$204K 0.19%
+1,810
New +$189K
V icon
93
Visa
V
$691B
$204K 0.19%
730
-49
-6% -$13.5K
RENT
94
Rent the Runway
RENT
$124M
$34.5K 0.03%
5,000
– –
CVX icon
95
Chevron
CVX
$371B
– –
-1,363
Closed -$203K
DIS icon
96
Walt Disney
DIS
$181B
– –
-2,495
Closed -$225K
LMT icon
97
Lockheed Martin
LMT
$134B
– –
-550
Closed -$249K
1 2 3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Breed's Hill Capital held 97 positions worth $109M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breed's Hill Capital's Q1 2024 filing shows 9 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was General Dynamics: 994 shares worth $281K. The largest sale was Vanguard Information Technology ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Breed's Hill Capital's largest Q1 2024 buy was General Dynamics: 994 shares worth $281K.
  • Breed's Hill Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $124K increase.
  • Breed's Hill Capital's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.11M.
  • Breed's Hill Capital fully exited Lockheed Martin in Q1 2024, selling an estimated $249K.
  • Breed's Hill Capital's ten largest holdings make up 55% of its $109M portfolio in Q1 2024.
  • Breed's Hill Capital opened 9 new positions and closed 3 in Q1 2024.
  • Breed's Hill Capital's portfolio value rose 5.2% quarter-over-quarter to $109M.

Based on Breed's Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.