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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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.9B
| $8.22M | 5.67% |
+35,103
| New | +$7.27M |
|
|
2
Apple
AAPL
$4.9T
| $8.19M | 5.65% |
+61,729
| New | +$7.42M |
|
|
3
Mastercard
MA
$480B
| $6.61M | 4.56% |
+18,512
| New | +$6.16M |
|
|
4
Procter & Gamble
PG
$349B
| $5.57M | 3.84% |
+39,997
| New | +$5.59M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $5.4M | 3.73% |
+34,336
| New | +$5.07M |
|
6
DexCom
DXCM
$29.6B
| $5.18M | 3.57% |
+56,052
| New | +$5M |
|
7
Walt Disney
DIS
$170B
| $4.99M | 3.44% |
+27,534
| New | +$3.95M |
|
8
Eli Lilly
LLY
$1.05T
| $4.5M | 3.1% |
+26,660
| New | +$3.98M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $4.39M | 3.02% |
+50,080
| New | +$4.23M |
|
10
Microsoft
MSFT
$2.93T
| $4.13M | 2.84% |
+18,554
| New | +$3.99M |
|
11
Rockwell Automation
ROK
$51.4B
| $3.77M | 2.6% |
+15,050
| New | +$3.68M |
|
12
Stryker
SYK
$123B
| $3.72M | 2.56% |
+15,185
| New | +$3.44M |
|
13
Fastenal
FAST
$52.2B
| $3.64M | 2.51% |
+149,230
| New | +$3.51M |
|
14
Walmart Inc
WMT
$909B
| $3.37M | 2.32% |
+70,038
| New | +$3.4M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.33M | 2.29% |
+37,040
| New | +$3.21M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $3.28M | 2.26% |
+10,115
| New | +$2.8M |
|
17
Starbucks
SBUX
$120B
| $3.18M | 2.19% |
+29,680
| New | +$2.83M |
|
18
Medtronic
MDT
$106B
| $3.08M | 2.12% |
+26,315
| New | +$2.9M |
|
19
Intercontinental Exchange
ICE
$79B
| $3.03M | 2.09% |
+26,290
| New | +$2.73M |
|
20
Nike
NKE
$64.9B
| $3.01M | 2.08% |
+21,291
| New | +$2.82M |
|
21
Ecolab
ECL
$76.8B
| $3.01M | 2.07% |
+13,895
| New | +$2.9M |
|
22
Trimble
TRMB
$12.3B
| $2.99M | 2.06% |
+44,725
| New | +$2.57M |
|
|
FISV
23
Fiserv Inc
FISV
$27B
| $2.9M | 2% |
+25,455
| New | +$2.74M |
|
24
AptarGroup
ATR
$8.46B
| $2.89M | 1.99% |
+21,133
| New | +$2.62M |
|
25
Xylem
XYL
$29.2B
| $2.89M | 1.99% |
+28,412
| New | +$2.67M |
|
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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.