BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+14.53%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 2 |
Jabil
JBL
|
+$305K |
| 3 |
TSMC
TSM
|
+$250K |
| 4 |
Palo Alto Networks
PANW
|
+$235K |
| 5 |
Parker-Hannifin
PH
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358K |
| 4 |
Applied Materials
AMAT
|
+$273K |
| 5 |
Fiserv
FI
|
+$248K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 4.46% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $284K | 0.14% |
3,582
-874
| -20% | -$69.2K |
|
102
VanEck High Yield Muni ETF
HYD
$3.37B
| $282K | 0.14% |
5,607
| – | – |
|
103
Illinois Tool Works
ITW
$76.5B
| $275K | 0.13% |
1,110
-1
| -0.1% | -$247 |
|
104
Linde
LIN
$222B
| $273K | 0.13% |
581
+30
| +5% | +$14.1K |
|
105
PepsiCo
PEP
$195B
| $264K | 0.13% |
1,996
-5
| -0.2% | -$660 |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $262K | 0.13% |
2,859
+109
| +4% | +$10K |
|
107
Caterpillar
CAT
$198B
| $261K | 0.13% |
671
| – | – |
|
108
Chevron
CVX
$318B
| $255K | 0.12% |
1,781
-37
| -2% | -$5.3K |
|
109
Cisco
CSCO
$269B
| $254K | 0.12% |
3,660
| – | – |
|
110
Oneok
OKE
$46.2B
| $254K | 0.12% |
3,106
| – | – |
|
111
Carrier Global
CARR
$53.2B
| $252K | 0.12% |
3,438
| – | – |
|
|
112
TSMC
TSM
$1.35T
| $250K | 0.12% |
+1,106
| New | +$250K |
|
113
Pfizer
PFE
$140B
| $244K | 0.12% |
10,061
-152
| -1% | -$3.68K |
|
114
Cheniere Energy
LNG
$52.1B
| $244K | 0.12% |
1,001
| – | – |
|
115
AT&T
T
$209B
| $237K | 0.11% |
8,192
| – | – |
|
|
116
Palo Alto Networks
PANW
$132B
| $235K | 0.11% |
+1,148
| New | +$235K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $234K | 0.11% |
5,658
| – | – |
|
118
Deere & Co
DE
$127B
| $233K | 0.11% |
459
| – | – |
|
119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $233K | 0.11% |
8,112
| – | – |
|
120
Intuitive Surgical
ISRG
$161B
| $231K | 0.11% |
425
+9
| +2% | +$4.89K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $231K | 0.11% |
7,522
| – | – |
|
|
122
Parker-Hannifin
PH
$96.9B
| $226K | 0.11% |
+324
| New | +$226K |
|
123
PNC Financial Services
PNC
$79.5B
| $226K | 0.11% |
1,211
| – | – |
|
124
UnitedHealth
UNH
$314B
| $224K | 0.11% |
718
-292
| -29% | -$91.1K |
|
125
McDonald's
MCD
$218B
| $224K | 0.11% |
766
| – | – |
|