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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
-5.24%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$12.6M
Cap. Flow
-$2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
37.39%
Holding
49
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.32M
2
UBER icon
Uber
UBER
+$1.71M
3
AKAM icon
Akamai
AKAM
+$966K
4
HOLX
Hologic
HOLX
+$526K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.46M
2
AAPL icon
Apple
AAPL
+$940K
3
HD icon
Home Depot
HD
+$939K
4
FTV icon
Fortive
FTV
+$382K
5
ATR icon
AptarGroup
ATR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Technology 18.86%
3 Financials 17.28%
4 Industrials 10.02%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.07M 5.04%
40,499
-5,588
-12% -$940K
DXCM icon
2
DexCom
DXCM
$29.6B
$5.5M 3.92%
42,972
-640
-1% -$70K
PG icon
3
Procter & Gamble
PG
$349B
$5.48M 3.91%
35,870
-624
-2% -$97.6K
MA icon
4
Mastercard
MA
$480B
$5.34M 3.8%
14,932
-95
-0.6% -$34.2K
LLY icon
5
Eli Lilly
LLY
$1.05T
$5.27M 3.76%
18,400
-370
-2% -$95.2K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.21M 3.71%
29,408
-570
-2% -$97K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.09M 3.62%
16,499
-577
-3% -$174K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$5.04M 3.59%
36,100
-1,480
-4% -$201K
FAST icon
9
Fastenal
FAST
$52.2B
$4.28M 3.05%
144,040
-2,340
-2% -$65.4K
CVX icon
10
Chevron
CVX
$373B
$4.2M 3%
25,814
-345
-1% -$49.5K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$4.09M 2.92%
14,614
-167
-1% -$48K
SYK icon
12
Stryker
SYK
$123B
$3.97M 2.83%
14,850
+165
+1% +$42.7K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$3.87M 2.76%
29,265
-105
-0.4% -$13.6K
WMT icon
14
Walmart Inc
WMT
$909B
$3.47M 2.47%
69,978
-1,845
-3% -$86.6K
IRTC icon
15
iRhythm Holdings
IRTC
$3.64B
$3.44M 2.45%
21,865
-85
-0.4% -$10.9K
AON icon
16
Aon
AON
$78.4B
$3.35M 2.39%
10,285
+30
+0.3% +$8.73K
SPGI icon
17
S&P Global
SPGI
$133B
$3.35M 2.38%
+8,155
New +$3.32M
DIS icon
18
Walt Disney
DIS
$170B
$3.24M 2.31%
23,616
-215
-0.9% -$31.1K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$3.11M 2.21%
9,375
+90
+1% +$27.7K
BX icon
20
Blackstone
BX
$155B
$3.04M 2.16%
23,927
-505
-2% -$61.6K
ZTS icon
21
Zoetis
ZTS
$32.1B
$3.01M 2.14%
15,940
-100
-0.6% -$19.8K
HOLX
22
DELISTED
Hologic
HOLX
$3M 2.14%
39,045
+7,320
+23% +$526K
WDAY icon
23
Workday
WDAY
$35.8B
$2.98M 2.13%
12,455
+765
+7% +$182K
ECL icon
24
Ecolab
ECL
$76.8B
$2.95M 2.1%
16,710
-1,020
-6% -$192K
TRMB icon
25
Trimble
TRMB
$12.3B
$2.88M 2.05%
39,970
-175
-0.4% -$12.5K
1
2

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Mark J. Bradley's Q1 2022 Portfolio in Review

As of Q1 2022, Mark J. Bradley held 49 positions worth $140M, down 8.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Mark J. Bradley opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Mark J. Bradley's largest Q1 2022 buy was S&P Global: 8,155 shares worth $3.35M.
  • Mark J. Bradley added most to Uber in Q1 2022, an estimated $1.71M increase.
  • Mark J. Bradley's biggest Q1 2022 reduction was Apple, cutting an estimated $940K.
  • Mark J. Bradley fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.46M.
  • Mark J. Bradley's ten largest holdings make up 37% of its $140M portfolio in Q1 2022.
  • Mark J. Bradley opened 1 new position and closed 1 in Q1 2022.
  • Mark J. Bradley's portfolio value fell 8.3% quarter-over-quarter to $140M.

Based on Mark J. Bradley's 13F filing for Q1 2022, filed 12 May 2022.