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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
-3.72%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$5.75M
Cap. Flow
+$3.91M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
4
BMY icon
Bristol-Myers Squibb
BMY
+$373K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$324K
2
SPGI icon
S&P Global
SPGI
+$242K
3
TER icon
Teradyne
TER
+$228K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
TSM icon
TSMC
TSM
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 17.78%
3 Healthcare 5.75%
4 Consumer Discretionary 4.42%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$143B
$409K 0.22%
2,565
+235
+10% +$45.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$233B
$407K 0.22%
818
+118
+17% +$63.9K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.6B
$401K 0.22%
1,759
– –
MRK icon
79
Merck
MRK
$369B
$400K 0.22%
4,456
-1,156
-21% -$108K
MMM icon
80
3M
MMM
$92.2B
$391K 0.21%
2,664
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$390K 0.21%
+6,394
New +$373K
LOW icon
82
Lowe's Companies
LOW
$116B
$377K 0.2%
1,614
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.7B
$375K 0.2%
5,475
– –
TXN icon
84
Texas Instruments
TXN
$243B
$374K 0.2%
2,083
-115
-5% -$21.5K
ASML icon
85
ASML
ASML
$666B
$371K 0.2%
560
-2
-0.4% -$1.46K
AXP icon
86
American Express
AXP
$226B
$369K 0.2%
1,373
– –
NKE icon
87
Nike
NKE
$57B
$362K 0.2%
5,705
-4
-0.1% -$294
MDT icon
88
Medtronic
MDT
$115B
$356K 0.19%
3,957
-13
-0.3% -$1.16K
ECL icon
89
Ecolab
ECL
$80.1B
$352K 0.19%
1,387
– –
GEV icon
90
GE Vernova
GEV
$254B
$336K 0.18%
1,099
+109
+11% +$38K
RTX icon
91
RTX Corp
RTX
$286B
$321K 0.17%
2,422
-30
-1% -$3.8K
MSI icon
92
Motorola Solutions
MSI
$80.5B
$310K 0.17%
708
– –
OKE icon
93
Oneok
OKE
$59.7B
$308K 0.17%
3,106
– –
CVX icon
94
Chevron
CVX
$392B
$304K 0.16%
1,818
-59
-3% -$9.24K
PEP icon
95
PepsiCo
PEP
$191B
$300K 0.16%
2,001
+57
+3% +$8.48K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$294K 0.16%
3,600
– –
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.34B
$287K 0.15%
5,607
– –
CME icon
98
CME Group
CME
$101B
$282K 0.15%
1,062
– –
ITW icon
99
Illinois Tool Works
ITW
$80.2B
$276K 0.15%
1,111
– –
HON icon
100
Honeywell
HON
$69.9B
$274K 0.15%
1,374
– –
2 3
4
5 6

Similar funds

MWA
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THLTP
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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 2025 Portfolio in Review

As of Q1 2025, Breed's Hill Capital held 147 positions worth $185M, down 3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breed's Hill Capital's Q1 2025 filing shows 13 new, 43 increased, 30 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,793 shares worth $473K. The largest sale was Broadcom, an estimated $324K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Breed's Hill Capital's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 7,793 shares worth $473K.
  • Breed's Hill Capital added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $525K increase.
  • Breed's Hill Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $324K.
  • Breed's Hill Capital fully exited S&P Global in Q1 2025, selling an estimated $242K.
  • Breed's Hill Capital's ten largest holdings make up 54% of its $185M portfolio in Q1 2025.
  • Breed's Hill Capital opened 13 new positions and closed 11 in Q1 2025.
  • Breed's Hill Capital's portfolio value fell 3% quarter-over-quarter to $185M.

Based on Breed's Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.