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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
+9.64%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.46M
Cap. Flow
-$3.04M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.86%
Holding
47
New
2
Increased
8
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
3
ZTS icon
Zoetis
ZTS
+$311K
4
SBUX icon
Starbucks
SBUX
+$197K
5
ECL icon
Ecolab
ECL
+$143K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
KMX icon
CarMax
KMX
+$1.23M
4
DOCU
DocuSign
DOCU
+$663K
5
VZ icon
Verizon
VZ
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Financials 18.76%
3 Technology 14.7%
4 Industrials 12.65%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
26
iRhythm Holdings
IRTC
$3.59B
$2.02M 1.8%
21,625
+110
+0.5% +$12K
RBA icon
27
RB Global
RBA
$20.8B
$1.96M 1.74%
33,865
+2,230
+7% +$130K
TRMB icon
28
Trimble
TRMB
$12.3B
$1.94M 1.73%
38,440
+90
+0.2% +$5.01K
BX icon
29
Blackstone
BX
$104B
$1.76M 1.56%
23,680
-307
-1% -$26.5K
HD icon
30
Home Depot
HD
$332B
$1.73M 1.54%
5,472
-35
-0.6% -$10.7K
PYPL icon
31
PayPal
PYPL
$49.5B
$1.71M 1.52%
23,948
-225
-0.9% -$18K
XYL icon
32
Xylem
XYL
$28.5B
$1.63M 1.45%
14,780
-270
-2% -$28.3K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.59M 1.42%
18,950
-460
-2% -$45.4K
UBER icon
34
Uber
UBER
$134B
$1.58M 1.4%
63,910
-1,085
-2% -$29.7K
CRM icon
35
Salesforce
CRM
$134B
$1.53M 1.36%
11,512
-230
-2% -$33.6K
GPN icon
36
Global Payments
GPN
$22.1B
$1.51M 1.35%
15,230
-545
-3% -$56.8K
TD icon
37
Toronto Dominion Bank
TD
$198B
$1.4M 1.24%
21,585
-550
-2% -$35.5K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 1.07%
+16,232
New +$1.2M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.41%
3,005
-35
-1% -$5.22K
MDT icon
40
Medtronic
MDT
$107B
$364K 0.32%
4,685
-445
-9% -$36.1K
URTH icon
41
iShares MSCI World ETF
URTH
$7.95B
$305K 0.27%
2,795
+20
+0.7% +$2.17K
MKTX icon
42
MarketAxess Holdings
MKTX
$4.15B
$264K 0.23%
950
-25
-3% -$6.43K
KMX icon
43
CarMax
KMX
$8.27B
$208K 0.18%
3,420
-19,102
-85% -$1.23M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,939
Closed -$1.25M
DOCU
45
DocuSign
DOCU
$9.63B
– –
-12,390
Closed -$663K
VZ icon
46
Verizon
VZ
$194B
– –
-15,570
Closed -$591K
ABMD
47
DELISTED
Abiomed Inc
ABMD
– –
-9,375
Closed -$2.3M
1
2

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KCMRT
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Mark J. Bradley's Q4 2022 Portfolio in Review

As of Q4 2022, Mark J. Bradley held 47 positions worth $112M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mark J. Bradley's Q4 2022 filing shows 2 new, 8 increased, 33 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 16,692 shares worth $2.24M. The largest sale was Abiomed Inc, an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Mark J. Bradley's largest Q4 2022 buy was JPMorgan Chase: 16,692 shares worth $2.24M.
  • Mark J. Bradley added most to Zoetis in Q4 2022, an estimated $311K increase.
  • Mark J. Bradley's biggest Q4 2022 reduction was CarMax, cutting an estimated $1.23M.
  • Mark J. Bradley fully exited Abiomed Inc in Q4 2022, selling an estimated $2.3M.
  • Mark J. Bradley's ten largest holdings make up 43% of its $112M portfolio in Q4 2022.
  • Mark J. Bradley opened 2 new positions and closed 4 in Q4 2022.
  • Mark J. Bradley's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Mark J. Bradley's 13F filing for Q4 2022, filed 15 Feb 2023.