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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
+7.51%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.19M
Cap. Flow
-$7.38M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.17%
Holding
51
New
–
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$432K
2
RBA icon
RB Global
RBA
+$319K
3
ECL icon
Ecolab
ECL
+$292K
4
DOCU
DocuSign
DOCU
+$162K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.6K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
VZ icon
Verizon
VZ
+$825K
3
LLY icon
Eli Lilly
LLY
+$672K
4
AAPL icon
Apple
AAPL
+$584K
5
MA icon
Mastercard
MA
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 18.89%
3 Financials 15.81%
4 Consumer Discretionary 11.81%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.9B
$7.3M 4.87%
25,040
-4,525
-15% -$1.2M
AAPL icon
2
Apple
AAPL
$4.9T
$7.11M 4.74%
51,919
-4,510
-8% -$584K
MA icon
3
Mastercard
MA
$480B
$6M 4.01%
16,442
-1,352
-8% -$503K
DXCM icon
4
DexCom
DXCM
$29.6B
$5.46M 3.65%
51,172
-3,700
-7% -$355K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.16M 3.44%
41,180
-3,840
-9% -$458K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.13M 3.42%
31,132
-2,219
-7% -$367K
LLY icon
7
Eli Lilly
LLY
$1.05T
$5.07M 3.38%
22,070
-3,345
-13% -$672K
PG icon
8
Procter & Gamble
PG
$349B
$5.06M 3.37%
37,469
-1,918
-5% -$260K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.95M 3.3%
18,259
-1,250
-6% -$318K
DIS icon
10
Walt Disney
DIS
$170B
$4.48M 2.99%
25,470
-1,120
-4% -$201K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$4.31M 2.88%
15,069
-415
-3% -$112K
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.21M 2.81%
37,330
-1,590
-4% -$169K
SYK icon
13
Stryker
SYK
$123B
$3.89M 2.6%
14,990
-490
-3% -$125K
FAST icon
14
Fastenal
FAST
$52.2B
$3.7M 2.47%
142,450
-160
-0.1% -$4.16K
TRMB icon
15
Trimble
TRMB
$12.3B
$3.55M 2.37%
43,370
-1,920
-4% -$153K
WMT icon
16
Walmart Inc
WMT
$909B
$3.34M 2.23%
70,998
-2,070
-3% -$96.4K
ECL icon
17
Ecolab
ECL
$76.8B
$3.3M 2.2%
16,020
+1,345
+9% +$292K
NKE icon
18
Nike
NKE
$64.9B
$3.29M 2.19%
21,291
-545
-2% -$73.3K
SBUX icon
19
Starbucks
SBUX
$120B
$3.28M 2.19%
29,360
-1,200
-4% -$136K
MDT icon
20
Medtronic
MDT
$106B
$3.25M 2.17%
26,200
-1,065
-4% -$134K
KMX icon
21
CarMax
KMX
$8.14B
$3.17M 2.12%
24,559
-595
-2% -$73.6K
ICE icon
22
Intercontinental Exchange
ICE
$79B
$3.11M 2.08%
26,200
-1,400
-5% -$161K
ZTS icon
23
Zoetis
ZTS
$32.1B
$3.08M 2.06%
16,530
-495
-3% -$86K
HD icon
24
Home Depot
HD
$338B
$3.04M 2.03%
9,545
-400
-4% -$127K
ABMD
25
DELISTED
Abiomed Inc
ABMD
$2.98M 1.99%
9,550
-185
-2% -$56.8K
1
2 3

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Mark J. Bradley's Q2 2021 Portfolio in Review

As of Q2 2021, Mark J. Bradley held 51 positions worth $150M, up 1.5% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley withdrew a net $7.38M in Q2 2021, closing 1 position and reducing 41 holdings. Its most notable exit was Novartis, an estimated $208K position sold in full.

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

Against the trend, Mark J. Bradley added an estimated $432K to Workday.

  • Mark J. Bradley added most to Workday in Q2 2021, an estimated $432K increase.
  • Mark J. Bradley's biggest Q2 2021 reduction was PayPal, cutting an estimated $1.2M.
  • Mark J. Bradley fully exited Novartis in Q2 2021, selling an estimated $208K.
  • Mark J. Bradley's ten largest holdings make up 37% of its $150M portfolio in Q2 2021.
  • Mark J. Bradley opened 0 new positions and closed 1 in Q2 2021.
  • Mark J. Bradley's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Mark J. Bradley's 13F filing for Q2 2021, filed 22 Jul 2021.