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BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.27M
Cap. Flow
+$511K
Cap. Flow %
0.45%
Top 10 Hldgs %
56.19%
Holding
98
New
4
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
2
TJX icon
TJX Companies
TJX
+$333K
3
TSM icon
TSMC
TSM
+$217K
4
GEHC icon
GE HealthCare
GEHC
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$227K
2
SBUX icon
Starbucks
SBUX
+$209K
3
PH icon
Parker-Hannifin
PH
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$207K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Industrials 2.29%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$250K 0.22%
567
– –
TSM icon
77
TSMC
TSM
$2.11T
$249K 0.22%
+1,430
New +$217K
ARES icon
78
Ares Management
ARES
$31.3B
$246K 0.22%
1,849
– –
MDT icon
79
Medtronic
MDT
$111B
$244K 0.22%
3,098
-92
-3% -$7.54K
CARR icon
80
Carrier Global
CARR
$52.1B
$242K 0.21%
3,844
– –
CNI icon
81
Canadian National Railway
CNI
$76.1B
$229K 0.2%
1,937
– –
PFE icon
82
Pfizer
PFE
$143B
$225K 0.2%
8,055
+557
+7% +$15.3K
PEP icon
83
PepsiCo
PEP
$191B
$224K 0.2%
1,356
+52
+4% +$8.97K
OKE icon
84
Oneok
OKE
$55.6B
$218K 0.19%
2,668
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$217K 0.19%
3,316
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$214K 0.19%
1,900
– –
LOW icon
87
Lowe's Companies
LOW
$119B
$211K 0.19%
956
– –
DHI icon
88
D.R. Horton
DHI
$41B
$210K 0.19%
1,492
– –
ETN icon
89
Eaton
ETN
$170B
$205K 0.18%
653
-42
-6% -$13.6K
GEHC icon
90
GE HealthCare
GEHC
$31.5B
$203K 0.18%
+2,600
New +$212K
ITW icon
91
Illinois Tool Works
ITW
$83B
$201K 0.18%
849
– –
MS icon
92
Morgan Stanley
MS
$332B
$200K 0.18%
+2,059
New +$196K
MPC icon
93
Marathon Petroleum
MPC
$89.6B
– –
-1,125
Closed -$227K
PH icon
94
Parker-Hannifin
PH
$126B
– –
-377
Closed -$209K
RENT
95
Rent the Runway
RENT
$126M
– –
-5,000
Closed -$34.5K
SBUX icon
96
Starbucks
SBUX
$118B
– –
-2,292
Closed -$209K
SHW icon
97
Sherwin-Williams
SHW
$86B
– –
-595
Closed -$207K
V icon
98
Visa
V
$683B
– –
-730
Closed -$204K
1 2 3
4

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MWG
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UOMF
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AIC
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CIG
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EFG
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LIS
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Breed's Hill Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Breed's Hill Capital held 98 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Breed's Hill Capital's Q2 2024 filing shows 4 new, 12 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 3,307 shares worth $364K. The largest sale was Marathon Petroleum, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Breed's Hill Capital's largest Q2 2024 buy was TJX Companies: 3,307 shares worth $364K.
  • Breed's Hill Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $379K increase.
  • Breed's Hill Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $139K.
  • Breed's Hill Capital fully exited Marathon Petroleum in Q2 2024, selling an estimated $227K.
  • Breed's Hill Capital's ten largest holdings make up 56% of its $113M portfolio in Q2 2024.
  • Breed's Hill Capital opened 4 new positions and closed 6 in Q2 2024.
  • Breed's Hill Capital's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Breed's Hill Capital's 13F filing for Q2 2024, filed 17 Jul 2024.