BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$305K
3
+$250K
4
PANW icon
Palo Alto Networks
PANW
+$235K
5
PH icon
Parker-Hannifin
PH
+$226K

Top Sells

1
+$512K
2
+$390K
3
+$358K
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
$246B
$284K 0.14%
3,582
-874
HYD icon
102
VanEck High Yield Muni ETF
HYD
$3.71B
$282K 0.14%
5,607
ITW icon
103
Illinois Tool Works
ITW
$73.5B
$275K 0.13%
1,110
-1
LIN icon
104
Linde
LIN
$188B
$273K 0.13%
581
+30
PEP icon
105
PepsiCo
PEP
$204B
$264K 0.13%
1,996
-5
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$262K 0.13%
2,859
+109
CAT icon
107
Caterpillar
CAT
$293B
$261K 0.13%
671
CVX icon
108
Chevron
CVX
$301B
$255K 0.12%
1,781
-37
CSCO icon
109
Cisco
CSCO
$313B
$254K 0.12%
3,660
OKE icon
110
Oneok
OKE
$46.3B
$254K 0.12%
3,106
CARR icon
111
Carrier Global
CARR
$45.6B
$252K 0.12%
3,438
TSM icon
112
TSMC
TSM
$1.58T
$250K 0.12%
+1,106
PFE icon
113
Pfizer
PFE
$147B
$244K 0.12%
10,061
-152
LNG icon
114
Cheniere Energy
LNG
$41.2B
$244K 0.12%
1,001
T icon
115
AT&T
T
$172B
$237K 0.11%
8,192
PANW icon
116
Palo Alto Networks
PANW
$133B
$235K 0.11%
+1,148
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$234K 0.11%
5,658
DE icon
118
Deere & Co
DE
$129B
$233K 0.11%
459
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$233K 0.11%
8,112
ISRG icon
120
Intuitive Surgical
ISRG
$194B
$231K 0.11%
425
+9
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.3B
$231K 0.11%
7,522
PH icon
122
Parker-Hannifin
PH
$113B
$226K 0.11%
+324
PNC icon
123
PNC Financial Services
PNC
$81.2B
$226K 0.11%
1,211
UNH icon
124
UnitedHealth
UNH
$305B
$224K 0.11%
718
-292
MCD icon
125
McDonald's
MCD
$221B
$224K 0.11%
766
2 3 4
5
6