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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
+6.39%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.12M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
55.1%
Holding
102
New
10
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$669K
2
UL icon
Unilever
UL
+$367K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$249K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$238K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$249K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K
3
LLY icon
Eli Lilly
LLY
+$80.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5K
5
CARR icon
Carrier Global
CARR
+$59K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 4.71%
3 Consumer Discretionary 4.08%
4 Financials 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$285K 0.23%
1,040
-27
-3% -$6.92K
ETN icon
77
Eaton
ETN
$174B
$280K 0.23%
844
+191
+29% +$58.4K
BAC icon
78
Bank of America
BAC
$442B
$277K 0.23%
6,987
+223
+3% +$8.94K
LOW icon
79
Lowe's Companies
LOW
$123B
$276K 0.23%
1,018
+62
+6% +$15K
CNI icon
80
Canadian National Railway
CNI
$77.1B
$266K 0.22%
2,271
+334
+17% +$38.9K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$256K 0.21%
+7,183
New +$249K
DHI icon
82
D.R. Horton
DHI
$42.4B
$255K 0.21%
1,336
-156
-10% -$27.4K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$253K 0.21%
+5,658
New +$238K
AXP icon
84
American Express
AXP
$236B
$252K 0.21%
928
-195
-17% -$48.6K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$244K 0.2%
3,316
– –
GEHC icon
86
GE HealthCare
GEHC
$31.7B
$244K 0.2%
2,600
– –
OKE icon
87
Oneok
OKE
$55B
$243K 0.2%
2,668
– –
TER icon
88
Teradyne
TER
$60.9B
$242K 0.2%
1,810
– –
CARR icon
89
Carrier Global
CARR
$53.9B
$241K 0.2%
2,997
-847
-22% -$59K
BX icon
90
Blackstone
BX
$109B
$235K 0.19%
+1,534
New +$213K
PFE icon
91
Pfizer
PFE
$147B
$233K 0.19%
8,055
– –
PEP icon
92
PepsiCo
PEP
$189B
$231K 0.19%
1,356
– –
BND icon
93
Vanguard Total Bond Market
BND
$158B
$228K 0.19%
+3,042
New +$225K
ITW icon
94
Illinois Tool Works
ITW
$85.5B
$226K 0.18%
861
+12
+1% +$2.95K
DELL icon
95
Dell
DELL
$299B
$224K 0.18%
1,886
-110
-6% -$12.8K
MS icon
96
Morgan Stanley
MS
$343B
$213K 0.17%
2,040
-19
-0.9% -$1.91K
PH icon
97
Parker-Hannifin
PH
$126B
$205K 0.17%
+324
New +$184K
ADSK icon
98
Autodesk
ADSK
$50.7B
$204K 0.17%
+740
New +$186K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$201K 0.17%
1,900
– –
PNC icon
100
PNC Financial Services
PNC
$102B
$201K 0.17%
+1,089
New +$191K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Breed's Hill Capital held 102 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breed's Hill Capital's Q3 2024 filing shows 10 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 13,617 shares worth $710K. The largest sale was TSMC, an estimated $249K.

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

  • Breed's Hill Capital's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 13,617 shares worth $710K.
  • Breed's Hill Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $143K increase.
  • Breed's Hill Capital's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $215K.
  • Breed's Hill Capital fully exited TSMC in Q3 2024, selling an estimated $249K.
  • Breed's Hill Capital's ten largest holdings make up 55% of its $122M portfolio in Q3 2024.
  • Breed's Hill Capital opened 10 new positions and closed 1 in Q3 2024.
  • Breed's Hill Capital's portfolio value rose 8.1% quarter-over-quarter to $122M.

Based on Breed's Hill Capital's 13F filing for Q3 2024, filed 5 Nov 2024.