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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
+9.07%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.4M
Cap. Flow
+$16.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
40.38%
Holding
46
New
3
Increased
36
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$931K
3
ZTS icon
Zoetis
ZTS
+$674K
4
DXCM icon
DexCom
DXCM
+$650K
5
JNJ icon
Johnson & Johnson
JNJ
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K
2
MDT icon
Medtronic
MDT
+$364K
3
URTH icon
iShares MSCI World ETF
URTH
+$305K
4
CNI icon
Canadian National Railway
CNI
+$129K
5
MKTX icon
MarketAxess Holdings
MKTX
+$39K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Financials 18.02%
3 Technology 16.99%
4 Industrials 12.12%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.83M 4.95%
41,395
+3,601
+10% +$531K
LLY icon
2
Eli Lilly
LLY
$1.05T
$6.54M 4.74%
19,040
+1,435
+8% +$484K
PG icon
3
Procter & Gamble
PG
$349B
$5.75M 4.17%
38,703
+3,013
+8% +$431K
MA icon
4
Mastercard
MA
$480B
$5.75M 4.17%
15,834
+1,270
+9% +$461K
DXCM icon
5
DexCom
DXCM
$29.6B
$5.72M 4.15%
49,233
+5,803
+13% +$650K
SYK icon
6
Stryker
SYK
$123B
$5.39M 3.91%
18,870
+1,955
+12% +$519K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.34M 3.88%
18,534
+2,205
+14% +$562K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$5.12M 3.71%
33,018
+3,920
+13% +$633K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$4.75M 3.45%
16,194
+1,940
+14% +$552K
CVX icon
10
Chevron
CVX
$373B
$4.47M 3.24%
27,414
+1,765
+7% +$296K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.24M 3.07%
40,735
+5,275
+15% +$509K
FAST icon
12
Fastenal
FAST
$52.2B
$4.11M 2.98%
152,410
+11,460
+8% +$294K
WDAY icon
13
Workday
WDAY
$35.8B
$3.92M 2.84%
18,970
+3,090
+19% +$562K
ZTS icon
14
Zoetis
ZTS
$32.1B
$3.89M 2.82%
23,360
+4,115
+21% +$674K
AON icon
15
Aon
AON
$78.4B
$3.88M 2.81%
12,295
+1,465
+14% +$453K
WMT icon
16
Walmart Inc
WMT
$909B
$3.81M 2.76%
77,553
+9,825
+15% +$466K
HOLX
17
DELISTED
Hologic
HOLX
$3.75M 2.72%
46,455
+5,265
+13% +$424K
ECL icon
18
Ecolab
ECL
$76.8B
$3.66M 2.65%
22,110
+3,940
+22% +$614K
SBUX icon
19
Starbucks
SBUX
$120B
$3.58M 2.6%
34,425
+4,680
+16% +$487K
ICE icon
20
Intercontinental Exchange
ICE
$79B
$3.5M 2.54%
33,575
+4,270
+15% +$445K
IRTC icon
21
iRhythm Holdings
IRTC
$3.64B
$3.14M 2.28%
25,290
+3,665
+17% +$397K
SPGI icon
22
S&P Global
SPGI
$133B
$3.02M 2.19%
8,761
+1,522
+21% +$536K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.77M 2.01%
21,225
+4,533
+27% +$621K
CRM icon
24
Salesforce
CRM
$140B
$2.65M 1.92%
13,272
+1,760
+15% +$297K
DIS icon
25
Walt Disney
DIS
$170B
$2.58M 1.87%
25,726
+605
+2% +$61K
1
2

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Mark J. Bradley's Q1 2023 Portfolio in Review

As of Q1 2023, Mark J. Bradley held 46 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark J. Bradley deployed $16.7M of net new capital in Q1 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Nucor: 12,750 shares worth $1.97M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $129K trimmed.

  • Mark J. Bradley's largest Q1 2023 buy was Nucor: 12,750 shares worth $1.97M.
  • Mark J. Bradley added most to Zoetis in Q1 2023, an estimated $674K increase.
  • Mark J. Bradley's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $129K.
  • Mark J. Bradley fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $456K.
  • Mark J. Bradley's ten largest holdings make up 40% of its $138M portfolio in Q1 2023.
  • Mark J. Bradley opened 3 new positions and closed 3 in Q1 2023.
  • Mark J. Bradley's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Mark J. Bradley's 13F filing for Q1 2023, filed 15 May 2023.