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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
+4.13%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.27M
Cap. Flow
+$511K
Cap. Flow %
0.45%
Top 10 Hldgs %
56.19%
Holding
98
New
4
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
2
TJX icon
TJX Companies
TJX
+$333K
3
TSM icon
TSMC
TSM
+$217K
4
GEHC icon
GE HealthCare
GEHC
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$227K
2
SBUX icon
Starbucks
SBUX
+$209K
3
PH icon
Parker-Hannifin
PH
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$207K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Industrials 2.29%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.5M 16.37%
69,107
– –
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.61M 7.62%
53,659
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$6.98M 6.18%
76,604
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.3M 5.58%
87,432
– –
AAPL icon
5
Apple
AAPL
$4.89T
$5.59M 4.95%
26,540
+270
+1% +$50.4K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.22M 3.74%
120,321
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.02M 3.56%
81,414
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.52M 3.12%
6,471
+383
+6% +$200K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.92M 2.59%
18,190
-50
-0.3% -$7.01K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.79M 2.47%
14,438
-157
-1% -$28.8K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.53M 2.24%
97,350
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$2.39M 2.11%
4,360
+720
+20% +$379K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.08M 1.85%
78,457
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 1.8%
11,112
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.91M 1.69%
4,277
-7
-0.2% -$2.96K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.83M 1.62%
77,256
– –
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.65M 1.46%
10,945
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.5M 1.33%
8,603
-79
-0.9% -$13.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 1.26%
32,480
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$1.33M 1.18%
2,785
– –
ABBV icon
21
AbbVie
ABBV
$458B
$1.28M 1.13%
7,442
– –
ABNB icon
22
Airbnb
ABNB
$83.7B
$1.19M 1.05%
7,841
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.16M 1.03%
9,420
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$987K 0.87%
5,380
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$887K 0.79%
4,870
+280
+6% +$47.2K
1
2 3 4

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Breed's Hill Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Breed's Hill Capital held 98 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Breed's Hill Capital's Q2 2024 filing shows 4 new, 12 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 3,307 shares worth $364K. The largest sale was Marathon Petroleum, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Breed's Hill Capital's largest Q2 2024 buy was TJX Companies: 3,307 shares worth $364K.
  • Breed's Hill Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $379K increase.
  • Breed's Hill Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $139K.
  • Breed's Hill Capital fully exited Marathon Petroleum in Q2 2024, selling an estimated $227K.
  • Breed's Hill Capital's ten largest holdings make up 56% of its $113M portfolio in Q2 2024.
  • Breed's Hill Capital opened 4 new positions and closed 6 in Q2 2024.
  • Breed's Hill Capital's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Breed's Hill Capital's 13F filing for Q2 2024, filed 17 Jul 2024.