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MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.42M |
| 2 |
PayPal
PYPL
|
+$7.27M |
| 3 |
Mastercard
MA
|
+$6.16M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.16% |
| 2 | Technology | 18.19% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $2.83M | 1.95% |
+10,635
| New | +$2.92M |
|
27
Fortive
FTV
$19B
| $2.75M | 1.9% |
+51,639
| New | +$2.66M |
|
28
Zoetis
ZTS
$31.6B
| $2.71M | 1.87% |
+16,400
| New | +$2.67M |
|
29
Alibaba
BABA
$269B
| $2.49M | 1.72% |
+10,695
| New | +$2.97M |
|
30
Amazon
AMZN
$2.5T
| $2.47M | 1.7% |
+15,140
| New | +$2.42M |
|
31
CarMax
KMX
$8.27B
| $2.4M | 1.65% |
+25,389
| New | +$2.38M |
|
32
Canadian National Railway
CNI
$78.3B
| $2.36M | 1.63% |
+21,472
| New | +$2.32M |
|
33
MarketAxess Holdings
MKTX
$4.15B
| $2.32M | 1.6% |
+4,062
| New | +$2.21M |
|
34
Chevron
CVX
$388B
| $2.13M | 1.47% |
+25,199
| New | +$2.04M |
|
35
Verizon
VZ
$194B
| $2.05M | 1.41% |
+34,849
| New | +$2.07M |
|
|
EXAS
36
DELISTED
Exact Sciences
EXAS
| $2M | 1.38% |
+15,070
| New | +$1.82M |
|
37
Salesforce
CRM
$134B
| $1.92M | 1.32% |
+8,618
| New | +$2.1M |
|
38
Aon
AON
$77.3B
| $1.85M | 1.27% |
+8,750
| New | +$1.79M |
|
|
DOCU
39
DocuSign
DOCU
$9.63B
| $1.61M | 1.11% |
+7,265
| New | +$1.63M |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $1.6M | 1.11% |
+22,040
| New | +$1.56M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.41M | 0.97% |
+11,906
| New | +$1.4M |
|
42
IBM
IBM
$202B
| $1.37M | 0.94% |
+11,375
| New | +$1.31M |
|
43
RB Global
RBA
$20.8B
| $806K | 0.56% |
+11,580
| New | +$767K |
|
44
Blackstone
BX
$104B
| $605K | 0.42% |
+9,337
| New | +$544K |
|
45
Novartis
NVS
$295B
| $432K | 0.3% |
+4,576
| New | +$400K |
|
46
Toronto Dominion Bank
TD
$198B
| $334K | 0.23% |
+5,910
| New | +$300K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $316K | 0.22% |
+2,240
| New | +$304K |
|
48
iShares MSCI World ETF
URTH
$7.95B
| $281K | 0.19% |
+2,500
| New | +$265K |
|
49
Workday
WDAY
$33.4B
| $277K | 0.19% |
+1,155
| New | +$260K |
|
50
Fidelity National Information Services
FIS
$21.5B
| $257K | 0.18% |
+1,817
| New | +$259K |
|
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Mark J. Bradley's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mark J. Bradley, which disclosed 51 positions worth $145M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 61,729 shares worth $8.19M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.
- Mark J. Bradley's largest Q4 2020 buy was Apple: 61,729 shares worth $8.19M.
- Mark J. Bradley's ten largest holdings make up 39% of its $145M portfolio in Q4 2020.
- Mark J. Bradley disclosed 51 positions in Q4 2020, its first 13F filing on record.
Based on Mark J. Bradley's 13F filing for Q4 2020, filed 18 Feb 2021.