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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
+14.53%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.3M
Cap. Flow
-$534K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
2
JBL icon
Jabil
JBL
+$227K
3
PANW icon
Palo Alto Networks
PANW
+$213K
4
TSM icon
TSMC
TSM
+$205K
5
PH icon
Parker-Hannifin
PH
+$205K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
2
BMY icon
Bristol-Myers Squibb
BMY
+$390K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
4
AMAT icon
Applied Materials
AMAT
+$273K
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$306B
$284K 0.14%
3,582
-874
-20% -$69.5K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.5B
$282K 0.14%
5,607
– –
ITW icon
103
Illinois Tool Works
ITW
$78.1B
$275K 0.13%
1,110
-1
-0.1% -$242
LIN icon
104
Linde
LIN
$242B
$273K 0.13%
581
+30
+5% +$13.7K
PEP icon
105
PepsiCo
PEP
$189B
$264K 0.13%
1,996
-5
-0.2% -$674
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$262K 0.13%
2,859
+109
+4% +$9.98K
CAT icon
107
Caterpillar
CAT
$429B
$261K 0.13%
671
– –
CVX icon
108
Chevron
CVX
$363B
$255K 0.12%
1,781
-37
-2% -$5.22K
CSCO icon
109
Cisco
CSCO
$470B
$254K 0.12%
3,660
– –
OKE icon
110
Oneok
OKE
$58.1B
$254K 0.12%
3,106
– –
CARR icon
111
Carrier Global
CARR
$57B
$252K 0.12%
3,438
– –
TSM icon
112
TSMC
TSM
$2.19T
$250K 0.12%
+1,106
New +$205K
PFE icon
113
Pfizer
PFE
$140B
$244K 0.12%
10,061
-152
-1% -$3.54K
LNG icon
114
Cheniere Energy
LNG
$55.2B
$244K 0.12%
1,001
– –
T icon
115
AT&T
T
$150B
$237K 0.11%
8,192
– –
PANW icon
116
Palo Alto Networks
PANW
$269B
$235K 0.11%
+1,148
New +$213K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$234K 0.11%
5,658
– –
DE icon
118
Deere & Co
DE
$158B
$233K 0.11%
459
– –
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$233K 0.11%
8,112
– –
ISRG icon
120
Intuitive Surgical
ISRG
$144B
$231K 0.11%
425
+9
+2% +$4.71K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.11%
7,522
– –
PH icon
122
Parker-Hannifin
PH
$120B
$226K 0.11%
+324
New +$205K
PNC icon
123
PNC Financial Services
PNC
$102B
$226K 0.11%
1,211
– –
UNH icon
124
UnitedHealth
UNH
$390B
$224K 0.11%
718
-292
-29% -$112K
MCD icon
125
McDonald's
MCD
$194B
$224K 0.11%
766
– –
2 3 4
5
6

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