BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+4.13%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.27M
(+3.9%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
98
New
4
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$394K |
| 2 |
TJX Companies
TJX
|
+$364K |
| 3 |
TSMC
TSM
|
+$249K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$208K |
| 5 |
GE HealthCare
GEHC
|
+$203K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$227K |
| 2 |
Starbucks
SBUX
|
+$209K |
| 3 |
Parker-Hannifin
PH
|
+$209K |
| 4 |
Sherwin-Williams
SHW
|
+$207K |
| 5 |
Visa
V
|
+$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$525B
| $250K | 0.22% |
567
| – | – |
|
|
77
TSMC
TSM
$1.35T
| $249K | 0.22% |
+1,430
| New | +$249K |
|
78
Ares Management
ARES
$40.1B
| $246K | 0.22% |
1,849
| – | – |
|
79
Medtronic
MDT
$121B
| $244K | 0.22% |
3,098
-92
| -3% | -$7.24K |
|
80
Carrier Global
CARR
$52.5B
| $242K | 0.21% |
3,844
| – | – |
|
81
Canadian National Railway
CNI
$58.3B
| $229K | 0.2% |
1,937
| – | – |
|
82
Pfizer
PFE
$136B
| $225K | 0.2% |
8,055
+557
| +7% | +$15.6K |
|
83
PepsiCo
PEP
$197B
| $224K | 0.2% |
1,356
+52
| +4% | +$8.58K |
|
84
Oneok
OKE
$46B
| $218K | 0.19% |
2,668
| – | – |
|
85
Mondelez International
MDLZ
$80.2B
| $217K | 0.19% |
3,316
| – | – |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $214K | 0.19% |
1,900
| – | – |
|
87
Lowe's Companies
LOW
$152B
| $211K | 0.19% |
956
| – | – |
|
88
D.R. Horton
DHI
$53B
| $210K | 0.19% |
1,492
| – | – |
|
89
Eaton
ETN
$142B
| $205K | 0.18% |
653
-42
| -6% | -$13.2K |
|
|
90
GE HealthCare
GEHC
$34.9B
| $203K | 0.18% |
+2,600
| New | +$203K |
|
91
Illinois Tool Works
ITW
$76.8B
| $201K | 0.18% |
849
| – | – |
|
92
Morgan Stanley
MS
$250B
| $200K | 0.18% |
+2,059
| New | +$200K |
|
|
93
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,125
| Closed | -$227K |
|
|
94
Parker-Hannifin
PH
$96.1B
| – | – |
-377
| Closed | -$209K |
|
|
RENT
95
Rent the Runway
RENT
$20.6M
| – | – |
-5,000
| Closed | -$34.5K |
|
|
96
Starbucks
SBUX
$93.1B
| – | – |
-2,292
| Closed | -$209K |
|
|
97
Sherwin-Williams
SHW
$89.8B
| – | – |
-595
| Closed | -$207K |
|
|
98
Visa
V
$659B
| – | – |
-730
| Closed | -$204K |
|