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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
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.29%
Holding
52
New
1
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.51M
2
BX icon
Blackstone
BX
+$1.11M
3
AON icon
Aon
AON
+$440K
4
MSFT icon
Microsoft
MSFT
+$222K
5
BAC icon
Bank of America
BAC
+$207K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.4M
2
IBM icon
IBM
IBM
+$1.11M
3
AAPL icon
Apple
AAPL
+$680K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
XYL icon
Xylem
XYL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 18.07%
3 Financials 15.92%
4 Consumer Discretionary 11.81%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.9B
$7.18M 4.86%
29,565
-5,538
-16% -$1.4M
AAPL icon
2
Apple
AAPL
$4.9T
$6.89M 4.67%
56,429
-5,300
-9% -$680K
MA icon
3
Mastercard
MA
$480B
$6.34M 4.29%
17,794
-718
-4% -$251K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.48M 3.71%
33,351
-985
-3% -$159K
PG icon
5
Procter & Gamble
PG
$349B
$5.33M 3.61%
39,387
-610
-2% -$79.6K
DXCM icon
6
DexCom
DXCM
$29.6B
$4.93M 3.34%
54,872
-1,180
-2% -$111K
DIS icon
7
Walt Disney
DIS
$170B
$4.91M 3.32%
26,590
-944
-3% -$174K
LLY icon
8
Eli Lilly
LLY
$1.05T
$4.75M 3.22%
25,415
-1,245
-5% -$244K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.66M 3.15%
45,020
-5,060
-10% -$502K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.6M 3.11%
19,509
+955
+5% +$222K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$4.11M 2.78%
15,484
+434
+3% +$111K
SYK icon
12
Stryker
SYK
$123B
$3.77M 2.55%
15,480
+295
+2% +$70.7K
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.77M 2.55%
38,920
+1,880
+5% +$172K
FAST icon
14
Fastenal
FAST
$52.2B
$3.59M 2.43%
142,610
-6,620
-4% -$158K
TRMB icon
15
Trimble
TRMB
$12.3B
$3.52M 2.39%
45,290
+565
+1% +$40.8K
SBUX icon
16
Starbucks
SBUX
$120B
$3.34M 2.26%
30,560
+880
+3% +$92.4K
KMX icon
17
CarMax
KMX
$8.14B
$3.34M 2.26%
25,154
-235
-0.9% -$28.6K
WMT icon
18
Walmart Inc
WMT
$909B
$3.31M 2.24%
73,068
+3,030
+4% +$140K
MDT icon
19
Medtronic
MDT
$106B
$3.22M 2.18%
27,265
+950
+4% +$111K
FISV
20
Fiserv Inc
FISV
$27B
$3.16M 2.14%
26,525
+1,070
+4% +$123K
ECL icon
21
Ecolab
ECL
$76.8B
$3.14M 2.13%
14,675
+780
+6% +$166K
ABMD
22
DELISTED
Abiomed Inc
ABMD
$3.1M 2.1%
9,735
-380
-4% -$122K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$3.08M 2.09%
27,600
+1,310
+5% +$149K
HD icon
24
Home Depot
HD
$338B
$3.04M 2.06%
9,945
-690
-6% -$190K
FTV icon
25
Fortive
FTV
$18.8B
$2.92M 1.97%
54,777
+3,138
+6% +$162K
1
2 3

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Mark J. Bradley's Q1 2021 Portfolio in Review

As of Q1 2021, Mark J. Bradley held 52 positions worth $148M, up 1.8% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Mark J. Bradley opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Mark J. Bradley's largest Q1 2021 buy was Bank of America: 6,000 shares worth $232K.
  • Mark J. Bradley added most to Workday in Q1 2021, an estimated $1.51M increase.
  • Mark J. Bradley's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.4M.
  • Mark J. Bradley fully exited Evolent Health in Q1 2021, selling an estimated $240K.
  • Mark J. Bradley's ten largest holdings make up 37% of its $148M portfolio in Q1 2021.
  • Mark J. Bradley opened 1 new position and closed 1 in Q1 2021.
  • Mark J. Bradley's portfolio value rose 1.8% quarter-over-quarter to $148M.

Based on Mark J. Bradley's 13F filing for Q1 2021, filed 13 May 2021.