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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
-2.12%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.46M
Cap. Flow
+$1.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
46
New
–
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$878K
2
WDAY icon
Workday
WDAY
+$451K
3
SYK icon
Stryker
SYK
+$408K
4
RBA icon
RB Global
RBA
+$367K
5
CRM icon
Salesforce
CRM
+$336K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.42M
2
AKAM icon
Akamai
AKAM
+$880K
3
XYL icon
Xylem
XYL
+$274K
4
HD icon
Home Depot
HD
+$134K
5
SPGI icon
S&P Global
SPGI
+$86.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Technology 16.52%
3 Financials 16.45%
4 Industrials 12.24%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$5.76M 5.33%
17,805
-10
-0.1% -$3.17K
AAPL icon
2
Apple
AAPL
$4.9T
$5.4M 5%
39,054
-215
-0.5% -$33.7K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.78M 4.43%
29,273
+85
+0.3% +$14.4K
PG icon
4
Procter & Gamble
PG
$349B
$4.53M 4.2%
35,895
-25
-0.1% -$3.55K
MA icon
5
Mastercard
MA
$480B
$4.16M 3.85%
14,644
-50
-0.3% -$16.6K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.83M 3.55%
16,459
+80
+0.5% +$21.1K
CVX icon
7
Chevron
CVX
$373B
$3.7M 3.43%
25,774
-10
-0% -$1.52K
DXCM icon
8
DexCom
DXCM
$29.6B
$3.51M 3.25%
43,577
+1,225
+3% +$104K
SYK icon
9
Stryker
SYK
$123B
$3.45M 3.19%
17,020
+1,940
+13% +$408K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 3.17%
35,560
+20
+0.1% +$2.23K
FAST icon
11
Fastenal
FAST
$52.2B
$3.27M 3.02%
141,920
-210
-0.1% -$5.29K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$3.02M 2.8%
14,044
+20
+0.1% +$4.66K
WMT icon
13
Walmart Inc
WMT
$909B
$2.95M 2.73%
68,208
-195
-0.3% -$8.54K
AON icon
14
Aon
AON
$78.4B
$2.93M 2.71%
10,925
+630
+6% +$178K
IRTC icon
15
iRhythm Holdings
IRTC
$3.64B
$2.69M 2.5%
21,515
+150
+0.7% +$21.7K
HOLX
16
DELISTED
Hologic
HOLX
$2.67M 2.47%
41,310
+2,265
+6% +$157K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$2.66M 2.46%
29,470
+185
+0.6% +$18.5K
ZTS icon
18
Zoetis
ZTS
$32.1B
$2.54M 2.35%
17,145
+805
+5% +$135K
ECL icon
19
Ecolab
ECL
$76.8B
$2.48M 2.3%
17,200
+5,410
+46% +$878K
DIS icon
20
Walt Disney
DIS
$170B
$2.46M 2.28%
26,081
+2,675
+11% +$286K
WDAY icon
21
Workday
WDAY
$35.8B
$2.46M 2.27%
16,140
+2,880
+22% +$451K
SPGI icon
22
S&P Global
SPGI
$133B
$2.35M 2.18%
7,705
-241
-3% -$86.2K
SBUX icon
23
Starbucks
SBUX
$120B
$2.33M 2.16%
27,660
+2,350
+9% +$200K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$2.3M 2.13%
9,375
+50
+0.5% +$13.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.19M 2.03%
19,410
+1,550
+9% +$196K
1
2

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Mark J. Bradley's Q3 2022 Portfolio in Review

As of Q3 2022, Mark J. Bradley held 46 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Mark J. Bradley opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Mark J. Bradley added most to Ecolab in Q3 2022, an estimated $878K increase.
  • Mark J. Bradley's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.42M.
  • Mark J. Bradley fully exited Akamai in Q3 2022, selling an estimated $880K.
  • Mark J. Bradley's ten largest holdings make up 39% of its $108M portfolio in Q3 2022.
  • Mark J. Bradley opened 0 new positions and closed 1 in Q3 2022.
  • Mark J. Bradley's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Mark J. Bradley's 13F filing for Q3 2022, filed 15 Nov 2022.