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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
+9.64%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.46M
Cap. Flow
-$3.04M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.86%
Holding
47
New
2
Increased
8
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
3
ZTS icon
Zoetis
ZTS
+$311K
4
SBUX icon
Starbucks
SBUX
+$197K
5
ECL icon
Ecolab
ECL
+$143K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
KMX icon
CarMax
KMX
+$1.23M
4
DOCU
DocuSign
DOCU
+$663K
5
VZ icon
Verizon
VZ
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Financials 18.76%
3 Technology 14.7%
4 Industrials 12.65%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$6.44M 5.73%
17,605
-200
-1% -$70.9K
PG icon
2
Procter & Gamble
PG
$349B
$5.41M 4.81%
35,690
-205
-0.6% -$28.7K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.14M 4.57%
29,098
-175
-0.6% -$30.2K
MA icon
4
Mastercard
MA
$480B
$5.07M 4.5%
14,564
-80
-0.5% -$26.3K
DXCM icon
5
DexCom
DXCM
$29.6B
$4.92M 4.37%
43,430
-147
-0.3% -$16.1K
AAPL icon
6
Apple
AAPL
$4.9T
$4.91M 4.37%
37,794
-1,260
-3% -$180K
CVX icon
7
Chevron
CVX
$373B
$4.6M 4.09%
25,649
-125
-0.5% -$21.8K
SYK icon
8
Stryker
SYK
$123B
$4.14M 3.68%
16,915
-105
-0.6% -$23.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.92M 3.48%
16,329
-130
-0.8% -$31.2K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$3.67M 3.26%
14,254
+210
+1% +$52.7K
FAST icon
11
Fastenal
FAST
$52.2B
$3.33M 2.96%
140,950
-970
-0.7% -$23.7K
AON icon
12
Aon
AON
$78.4B
$3.25M 2.89%
10,830
-95
-0.9% -$27.8K
WMT icon
13
Walmart Inc
WMT
$909B
$3.2M 2.85%
67,728
-480
-0.7% -$22.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.15M 2.8%
35,460
-100
-0.3% -$9.54K
HOLX
15
DELISTED
Hologic
HOLX
$3.08M 2.74%
41,190
-120
-0.3% -$8.55K
ICE icon
16
Intercontinental Exchange
ICE
$79B
$3.01M 2.67%
29,305
-165
-0.6% -$16.4K
SBUX icon
17
Starbucks
SBUX
$120B
$2.95M 2.62%
29,745
+2,085
+8% +$197K
ZTS icon
18
Zoetis
ZTS
$32.1B
$2.82M 2.51%
19,245
+2,100
+12% +$311K
WDAY icon
19
Workday
WDAY
$35.8B
$2.66M 2.36%
15,880
-260
-2% -$40.5K
ECL icon
20
Ecolab
ECL
$76.8B
$2.64M 2.35%
18,170
+970
+6% +$143K
SPGI icon
21
S&P Global
SPGI
$133B
$2.42M 2.16%
7,239
-466
-6% -$154K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.24M 1.99%
+16,692
New +$2.11M
DIS icon
23
Walt Disney
DIS
$170B
$2.18M 1.94%
25,121
-960
-4% -$91.8K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$2.11M 1.88%
17,780
-120
-0.7% -$14.3K
NKE icon
25
Nike
NKE
$64.9B
$2.05M 1.83%
17,559
-120
-0.7% -$12.1K
1
2

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Mark J. Bradley's Q4 2022 Portfolio in Review

As of Q4 2022, Mark J. Bradley held 47 positions worth $112M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mark J. Bradley's Q4 2022 filing shows 2 new, 8 increased, 33 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 16,692 shares worth $2.24M. The largest sale was Abiomed Inc, an estimated $2.3M.

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

  • Mark J. Bradley's largest Q4 2022 buy was JPMorgan Chase: 16,692 shares worth $2.24M.
  • Mark J. Bradley added most to Zoetis in Q4 2022, an estimated $311K increase.
  • Mark J. Bradley's biggest Q4 2022 reduction was CarMax, cutting an estimated $1.23M.
  • Mark J. Bradley fully exited Abiomed Inc in Q4 2022, selling an estimated $2.3M.
  • Mark J. Bradley's ten largest holdings make up 43% of its $112M portfolio in Q4 2022.
  • Mark J. Bradley opened 2 new positions and closed 4 in Q4 2022.
  • Mark J. Bradley's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Mark J. Bradley's 13F filing for Q4 2022, filed 15 Feb 2023.