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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
+10.41%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.83M
Cap. Flow
-$4.04M
Cap. Flow %
-2.64%
Top 10 Hldgs %
37.1%
Holding
51
New
2
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$1.34M
2
TD icon
Toronto Dominion Bank
TD
+$843K
3
RBA icon
RB Global
RBA
+$662K
4
AKAM icon
Akamai
AKAM
+$436K
5
CRM icon
Salesforce
CRM
+$372K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
DOCU
DocuSign
DOCU
+$1.02M
3
DXCM icon
DexCom
DXCM
+$724K
4
ATR icon
AptarGroup
ATR
+$658K
5
XYL icon
Xylem
XYL
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Technology 18.13%
3 Financials 14.98%
4 Consumer Discretionary 10.82%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.18M 5.35%
46,087
-3,195
-6% -$505K
PG icon
2
Procter & Gamble
PG
$349B
$5.97M 3.9%
36,494
-350
-0.9% -$52K
DXCM icon
3
DexCom
DXCM
$29.6B
$5.86M 3.83%
43,612
-5,040
-10% -$724K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.74M 3.75%
17,076
-708
-4% -$230K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.44M 3.55%
37,580
-2,040
-5% -$295K
MA icon
6
Mastercard
MA
$480B
$5.4M 3.53%
15,027
-862
-5% -$298K
LLY icon
7
Eli Lilly
LLY
$1.05T
$5.18M 3.39%
18,770
-670
-3% -$170K
ROK icon
8
Rockwell Automation
ROK
$51.4B
$5.16M 3.37%
14,781
-138
-0.9% -$45.7K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.13M 3.35%
29,978
-734
-2% -$120K
FAST icon
10
Fastenal
FAST
$52.2B
$4.69M 3.07%
146,380
+5,360
+4% +$158K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.46M 2.92%
33,560
-3,280
-9% -$418K
ECL icon
12
Ecolab
ECL
$76.8B
$4.16M 2.72%
17,730
-50
-0.3% -$11.3K
PYPL icon
13
PayPal
PYPL
$49.9B
$4.15M 2.72%
22,028
-1,450
-6% -$314K
ICE icon
14
Intercontinental Exchange
ICE
$79B
$4.02M 2.63%
29,370
-480
-2% -$63.6K
SYK icon
15
Stryker
SYK
$123B
$3.93M 2.57%
14,685
-110
-0.7% -$28.9K
ZTS icon
16
Zoetis
ZTS
$32.1B
$3.91M 2.56%
16,040
-250
-2% -$54.8K
HD icon
17
Home Depot
HD
$338B
$3.75M 2.45%
9,030
-390
-4% -$148K
DIS icon
18
Walt Disney
DIS
$170B
$3.69M 2.41%
23,831
-1,224
-5% -$198K
TRMB icon
19
Trimble
TRMB
$12.3B
$3.5M 2.29%
40,145
-2,375
-6% -$204K
SBUX icon
20
Starbucks
SBUX
$120B
$3.48M 2.28%
29,760
+840
+3% +$94.7K
WMT icon
21
Walmart Inc
WMT
$909B
$3.46M 2.26%
71,823
-465
-0.6% -$22.2K
NKE icon
22
Nike
NKE
$64.9B
$3.35M 2.19%
20,111
-605
-3% -$99.8K
ABMD
23
DELISTED
Abiomed Inc
ABMD
$3.33M 2.18%
9,285
-115
-1% -$38.9K
KMX icon
24
CarMax
KMX
$8.14B
$3.24M 2.12%
24,904
+635
+3% +$88.9K
WDAY icon
25
Workday
WDAY
$35.8B
$3.19M 2.09%
11,690
-10
-0.1% -$2.78K
1
2 3

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Mark J. Bradley's Q4 2021 Portfolio in Review

As of Q4 2021, Mark J. Bradley held 51 positions worth $153M, up 4.7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley's Q4 2021 filing shows 2 new, 11 increased, 34 reduced and 3 closed positions. Its largest new stake was Akamai: 3,965 shares worth $465K. The largest sale was Alibaba, an estimated $1.24M.

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

  • Mark J. Bradley's largest Q4 2021 buy was Akamai: 3,965 shares worth $465K.
  • Mark J. Bradley added most to iRhythm Holdings in Q4 2021, an estimated $1.34M increase.
  • Mark J. Bradley's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.02M.
  • Mark J. Bradley fully exited Alibaba in Q4 2021, selling an estimated $1.24M.
  • Mark J. Bradley's ten largest holdings make up 37% of its $153M portfolio in Q4 2021.
  • Mark J. Bradley opened 2 new positions and closed 3 in Q4 2021.
  • Mark J. Bradley's portfolio value rose 4.7% quarter-over-quarter to $153M.

Based on Mark J. Bradley's 13F filing for Q4 2021, filed 7 Mar 2022.