Latest Brown Shipley& Co Ltd Stock Portfolio
Brown Shipley& Co Ltd Performance:
2024 Q3: 1.18%YTD: 12.92%2023: 23.54%
Performance for 2024 Q3 is 1.18%, and YTD is 12.92%, and 2023 is 23.54%.
About Brown Shipley& Co Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brown Shipley& Co Ltd reported an equity portfolio of $203.3 Millions as of 30 Sep, 2024.
The top stock holdings of Brown Shipley& Co Ltd are MSFT, NVDA, GOOG. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 11.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CME GROUP INC (CME), QUALCOMM INC (QCOM) and AT&T INC (T) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), GOLDMAN SACHS GROUP INC (GS) and BIOGEN INC (BIIB). Brown Shipley& Co Ltd opened new stock positions in SYNOPSYS INC (SNPS) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ELI LILLY & CO (LLY) and MERCADOLIBRE INC (MELI).
The top stock holdings of Brown Shipley& Co Ltd are MSFT, NVDA, GOOG. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 11.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CME GROUP INC (CME), QUALCOMM INC (QCOM) and AT&T INC (T) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), GOLDMAN SACHS GROUP INC (GS) and BIOGEN INC (BIIB). Brown Shipley& Co Ltd opened new stock positions in SYNOPSYS INC (SNPS) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ELI LILLY & CO (LLY) and MERCADOLIBRE INC (MELI).
Brown Shipley& Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Brown Shipley& Co Ltd made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 24.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 3,934,630 |
| ferguson enterprises inc | 204,526 |
New stocks bought by Brown Shipley& Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| eli lilly & co | 10.13 |
| mercadolibre inc | 7.83 |
| exxon mobil corp | 0.63 |
Additions to existing portfolio by Brown Shipley& Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -80.32 |
| goldman sachs group inc | -63.84 |
| biogen inc | -52.00 |
| starbucks corp | -37.4 |
| servicenow inc | -25.81 |
| nvidia corporation | -20.83 |
| thermo fisher scientific inc | -19.51 |
| tesla inc | -12.82 |
Brown Shipley& Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cme group inc | -1,435,580 |
| at&t inc | -36,691 |
| united states antimony corp | -420 |
| qualcomm inc | -199,181 |
| pinterest inc | -25,120 |
| liberty global ltd | -8,336 |
| liberty global ltd | -3,329 |
| international business machs | -28,018 |
Brown Shipley& Co Ltd got rid off the above stocks
Sector Distribution
Brown Shipley& Co Ltd has about 35.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.3 |
| Communication Services | 17 |
| Healthcare | 14 |
| Financial Services | 12.6 |
| Consumer Defensive | 7.2 |
| Consumer Cyclical | 5.6 |
| Industrials | 4.3 |
| Real Estate | 2.1 |
| Others | 1.9 |
Market Cap. Distribution
Brown Shipley& Co Ltd has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 69.5 |
| LARGE-CAP | 28.6 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 98% of the stocks held by Brown Shipley& Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98 |
| Others | 2 |
Brown Shipley& Co Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brown Shipley& Co Ltd
Brown Shipley& Co Ltd has 66 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Brown Shipley& Co Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.15 | 29,515 | 4,382,370 | reduced | -4.84 | ||
| ADBE | adobe inc | 0.14 | 535 | 277,011 | reduced | -3.6 | ||
| AMT | american tower corp new | 2.08 | 18,231 | 4,239,780 | reduced | -2.19 | ||
| BABA | alibaba group hldg ltd | 0.01 | 172 | 18,253 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.00 | 48.00 | 9,304 | reduced | -52.00 | ||
| BKNG | booking holdings inc | 0.02 | 9.00 | 37,909 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.01 | 235 | 12,159 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.03 | 600 | 62,286 | unchanged | 0.00 | ||
| CME | cme group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.01 | 35.00 | 31,028 | unchanged | 0.00 | ||
| CTAS | cintas corp | 0.07 | 680 | 139,998 | added | 300 | ||
| DFS | discover finl svcs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.06 | 465 | 129,279 | unchanged | 0.00 | ||
| DIS | disney walt co | 3.85 | 81,410 | 7,830,790 | reduced | -5.31 | ||
| ECL | ecolab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 1.85 | 37,846 | 3,772,850 | reduced | -5.77 | ||
| FTV | fortive corp | 2.10 | 54,123 | 4,271,910 | reduced | -3.65 | ||
| GE | ge aerospace | 0.04 | 456 | 85,992 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.73 | 93,982 | 15,712,800 | reduced | -6.02 | ||