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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
+2.8%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$69.2M
Cap. Flow
+$68.1M
Cap. Flow %
35.62%
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.86M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$292K
2
CNI icon
Canadian National Railway
CNI
+$266K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 4.65%
3 Healthcare 4.63%
4 Financials 3.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$248B
$412K 0.22%
+3,724
New +$383K
AXP icon
77
American Express
AXP
$236B
$407K 0.21%
1,373
+445
+48% +$128K
UL icon
78
Unilever
UL
$139B
$405K 0.21%
6,347
+1,045
+20% +$70.6K
LOW icon
79
Lowe's Companies
LOW
$123B
$398K 0.21%
1,614
+596
+59% +$159K
ASML icon
80
ASML
ASML
$645B
$390K 0.2%
562
+211
+60% +$152K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.5B
$367K 0.19%
5,475
+1,000
+22% +$69K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$364K 0.19%
+700
New +$385K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$347K 0.18%
5,805
+2,489
+75% +$165K
MMM icon
84
3M
MMM
$93.9B
$344K 0.18%
2,664
+139
+6% +$18.2K
CHKP icon
85
Check Point Software Technologies
CHKP
$12.8B
$328K 0.17%
1,759
+34
+2% +$6.4K
ARES icon
86
Ares Management
ARES
$31.5B
$328K 0.17%
1,850
+1
+0.1% +$171
MSI icon
87
Motorola Solutions
MSI
$72.7B
$327K 0.17%
+708
New +$336K
HUBB icon
88
Hubbell
HUBB
$27.1B
$326K 0.17%
779
+2
+0.3% +$893
GEV icon
89
GE Vernova
GEV
$271B
$326K 0.17%
+990
New +$309K
ECL icon
90
Ecolab
ECL
$80.3B
$325K 0.17%
1,387
+107
+8% +$26.6K
MDT icon
91
Medtronic
MDT
$110B
$317K 0.17%
3,970
+781
+24% +$67.6K
OKE icon
92
Oneok
OKE
$55B
$312K 0.16%
3,106
+438
+16% +$44.8K
AMD icon
93
Advanced Micro Devices
AMD
$786B
$303K 0.16%
2,508
+277
+12% +$39.9K
PEP icon
94
PepsiCo
PEP
$189B
$296K 0.15%
1,944
+588
+43% +$96.3K
HON icon
95
Honeywell
HON
$78.6B
$293K 0.15%
+1,374
New +$287K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.44B
$291K 0.15%
5,607
-954
-15% -$49.9K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$289K 0.15%
3,600
-617
-15% -$50.4K
RTX icon
98
RTX Corp
RTX
$300B
$284K 0.15%
+2,452
New +$296K
ITW icon
99
Illinois Tool Works
ITW
$85.5B
$282K 0.15%
1,111
+250
+29% +$66.3K
PFE icon
100
Pfizer
PFE
$147B
$281K 0.15%
10,588
+2,533
+31% +$68.7K
2 3
4
5 6

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THLTP
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MWG
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UOMF
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AIC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Breed's Hill Capital held 139 positions worth $191M, up 57% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Breed's Hill Capital deployed $68.1M of net new capital in Q4 2024, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,970 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $101K trimmed.

  • Breed's Hill Capital's largest Q4 2024 buy was Vanguard Total World Stock ETF: 13,970 shares worth $1.64M.
  • Breed's Hill Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $16.5M increase.
  • Breed's Hill Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $101K.
  • Breed's Hill Capital fully exited General Dynamics in Q4 2024, selling an estimated $292K.
  • Breed's Hill Capital's ten largest holdings make up 57% of its $191M portfolio in Q4 2024.
  • Breed's Hill Capital opened 38 new positions and closed 5 in Q4 2024.
  • Breed's Hill Capital's portfolio value rose 57% quarter-over-quarter to $191M.

Based on Breed's Hill Capital's 13F filing for Q4 2024, filed 18 Feb 2025.