Latest Brown Shipley& Co Ltd Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Brown Shipley& Co Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brown Shipley& Co Ltd reported an equity portfolio of $318.2 Millions as of 31 Mar, 2024.
The top stock holdings of Brown Shipley& Co Ltd are MSFT, , NVDA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), MARSH & MCLENNAN COS INC (MMC) and VERALTO CORP. Brown Shipley& Co Ltd opened new stock positions in BERKSHIRE HATHAWAY INC DEL, AMAZON COM INC (AMZN) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), MERCK & CO INC (MRK) and DISNEY WALT CO (DIS).
The top stock holdings of Brown Shipley& Co Ltd are MSFT, , NVDA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), MARSH & MCLENNAN COS INC (MMC) and VERALTO CORP. Brown Shipley& Co Ltd opened new stock positions in BERKSHIRE HATHAWAY INC DEL, AMAZON COM INC (AMZN) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), MERCK & CO INC (MRK) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 25,248,000 |
| AMAZON COM INC | 24,294,400 |
| APPLE INC | 21,747,200 |
| EDWARDS LIFESCIENCES CORP | 3,204,020 |
| ABBOTT LABS | 1,045,520 |
| BANK NOVA SCOTIA HALIFAX | 393,301 |
| ALBERTSONS COS INC | 192,574 |
| BANK MONTREAL QUE | 160,422 |
New stocks bought by Brown Shipley& Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP NEW | 7,265 |
| MERCK & CO INC | 40.88 |
| DISNEY WALT CO | 39.12 |
| LAUDER ESTEE COS INC | 37.77 |
| INTEL CORP | 15.62 |
| ALPHABET INC | 13.93 |
| UNITEDHEALTH GROUP INC | 13.37 |
| FORTIVE CORP | 12.8 |
Additions to existing portfolio by Brown Shipley& Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -70.77 |
| MARSH & MCLENNAN COS INC | -67.6 |
| VERALTO CORP | -67.25 |
| ELI LILLY & CO | -61.72 |
| JOHNSON & JOHNSON | -57.09 |
| BIOGEN INC | -54.75 |
| COLGATE PALMOLIVE CO | -53.77 |
| ECOLAB INC | -52.07 |
Brown Shipley& Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -44,188 |
| SPDR SER TR | -12,487 |
| MODERNA INC | -9,448 |
Brown Shipley& Co Ltd got rid off the above stocks
Current Stock Holdings of Brown Shipley& Co Ltd
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.40 | 30,632 | 4,458,850 | ADDED | 4.88 | |
| AAPL | APPLE INC | 6.83 | 127,902 | 21,747,200 | NEW | ||
| ABT | ABBOTT LABS | 0.33 | 9,330 | 1,045,520 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.06 | 10,437 | 192,574 | NEW | ||
| ADBE | ADOBE INC | 0.10 | 622 | 312,240 | REDUCED | -27.42 | |
| AGG | ISHARES TR | 0.00 | 315 | 11,229 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 22.00 | 7,177 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 397 | 72,721 | NEW | ||
| AME | AMETEK INC | 0.00 | 21.00 | 3,821 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.95 | 15,614 | 3,013,600 | ADDED | 7,265 | |
| AMZN | AMAZON COM INC | 7.64 | 134,245 | 24,294,400 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.02 | 456 | 51,984 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 7.00 | 6,021 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 280 | 63,650 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 6,241 | 457,255 | REDUCED | -0.83 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 13.00 | 3,200 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 100 | 21,452 | REDUCED | -54.75 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 9.00 | 32,482 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.34 | 1,297 | 1,075,720 | REDUCED | -32.17 | |
| BMO | BANK MONTREAL QUE | 0.05 | 1,643 | 160,422 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 7,576 | 401,877 | REDUCED | -0.73 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.12 | 7,810 | 393,301 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 207 | 41,983 | ADDED | 0.49 | |
| C | CITIGROUP INC | 0.00 | 100 | 5,497 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 988 | 87,972 | REDUCED | -53.77 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.09 | 5,777 | 290,786 | ADDED | 0.3 | |
| CME | CME GROUP INC | 0.49 | 7,376 | 1,563,930 | ADDED | 1.01 | |
| COST | COSTCO WHSL CORP NEW CO | 0.01 | 35.00 | 25,510 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 171 | 116,192 | ADDED | 0.59 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 954 | 123,371 | REDUCED | -45.7 | |
| DHR | DANAHER CORPORATION | 0.05 | 689 | 170,671 | ADDED | 0.29 | |
| DIS | DISNEY WALT CO | 3.56 | 93,214 | 11,328,400 | ADDED | 39.12 | |
| ECL | ECOLAB INC | 0.01 | 185 | 42,266 | REDUCED | -52.07 | |
| EL | LAUDER ESTEE COS INC | 1.90 | 39,751 | 6,043,360 | ADDED | 37.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.01 | 33,995 | 3,204,020 | NEW | ||
| FTV | FORTIVE CORP | 1.45 | 54,519 | 4,613,380 | ADDED | 12.8 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 454 | 79,628 | REDUCED | -0.44 | |
| GLD | SPDR GOLD TR | 1.09 | 19,243 | 3,464,190 | REDUCED | -6.36 | |
| GME | GAMESTOP CORP NEW | 0.00 | 623 | 7,473 | ADDED | 3.83 | |
| GOOG | ALPHABET INC | 5.07 | 103,077 | 16,131,500 | ADDED | 13.93 | |
| GOOG | ALPHABET INC | 2.99 | 61,152 | 9,508,530 | REDUCED | -5.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 2,728 | 1,127,640 | REDUCED | -9.22 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.01 | 4,736 | 20,175 | REDUCED | -0.98 | |
| HD | HOME DEPOT INC | 0.28 | 2,327 | 887,944 | REDUCED | -13.04 | |
| HDB | HDFC BANK LTD | 0.01 | 345 | 19,377 | REDUCED | -1.71 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,084 | 218,891 | ADDED | 1.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 162 | 30,776 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 1,211 | 165,978 | REDUCED | -32.68 | |
| IEX | IDEX CORP | 0.07 | 904 | 217,755 | REDUCED | -28.25 | |
| INTC | INTEL CORP | 2.88 | 205,942 | 9,168,560 | ADDED | 15.62 | |
| INTU | INTUIT | 0.13 | 654 | 418,378 | ADDED | 1.08 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 768 | 121,196 | REDUCED | -57.09 | |
| JPM | JPMORGAN CHASE & CO | 3.78 | 60,513 | 12,038,500 | ADDED | 10.43 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 849 | 56,192 | REDUCED | -4.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.30 | 6,061 | 939,500 | REDUCED | -6.06 | |
| KO | COCA COLA CO | 0.13 | 6,756 | 409,980 | REDUCED | -2.17 | |
| LLY | ELI LILLY & CO | 0.35 | 1,446 | 1,099,770 | REDUCED | -61.72 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 2,900 | 1,387,980 | REDUCED | -3.91 | |
| MCD | MCDONALDS CORP | 0.39 | 4,437 | 1,244,550 | ADDED | 2.97 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 326 | 22,772 | REDUCED | -0.31 | |
| MELI | MERCADOLIBRE INC | 0.03 | 57.00 | 87,241 | ADDED | 3.64 | |
| META | META PLATFORMS INC | 0.85 | 5,515 | 2,710,030 | REDUCED | -5.32 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 416 | 84,835 | REDUCED | -67.6 | |
| MRK | MERCK & CO INC | 2.38 | 57,720 | 7,560,800 | ADDED | 40.88 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.06 | 1,877 | 175,544 | ADDED | 0.16 | |
| MSFT | MICROSOFT CORP | 9.84 | 73,771 | 31,320,800 | ADDED | 9.57 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 25.00 | 33,110 | REDUCED | -50.00 | |
| NKE | NIKE INC | 1.98 | 68,042 | 6,297,930 | ADDED | 8.66 | |
| NOW | SERVICENOW INC | 2.93 | 12,135 | 9,324,530 | ADDED | 9.6 | |
| NVDA | NVIDIA CORPORATION | 7.86 | 27,667 | 25,000,700 | REDUCED | -11.54 | |
| NVO | NOVO-NORDISK A S | 0.00 | 158 | 17,457 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 1,183 | 148,454 | REDUCED | -12.56 | |
| OTIS | OTIS WORLDWIDE CORP | 1.50 | 48,529 | 4,783,500 | ADDED | 12.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 543 | 151,790 | REDUCED | -11.71 | |
| PEP | PEPSICO INC | 0.06 | 1,199 | 207,360 | REDUCED | -9.92 | |
| PFE | PFIZER INC | 0.17 | 19,316 | 535,396 | REDUCED | -6.13 | |
| PG | PROCTER AND GAMBLE CO | 3.16 | 62,588 | 10,050,300 | ADDED | 11.97 | |
| PLD | PROLOGIS INC. | 0.01 | 322 | 41,196 | REDUCED | -46.86 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 518 | 47,396 | REDUCED | -0.38 | |
| PYPL | PAYPAL HLDGS INC | 1.10 | 53,768 | 3,496,510 | ADDED | 4.66 | |
| QCOM | QUALCOMM INC | 0.05 | 981 | 168,425 | REDUCED | -1.9 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 273 | 151,203 | ADDED | 0.74 | |
| RY | ROYAL BK CDA | 0.36 | 11,369 | 1,139,870 | REDUCED | -1.37 | |
| SBUX | STARBUCKS CORP | 0.10 | 3,320 | 303,848 | REDUCED | -22.38 | |
| SHOP | SHOPIFY INC | 0.01 | 309 | 24,183 | REDUCED | -1.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 348 | 117,828 | REDUCED | -23.85 | |
| SPY | SPDR S&P 500 ETF TR | 1.36 | 8,292 | 4,336,340 | REDUCED | -10.47 | |
| SYK | STRYKER CORPORATION | 0.01 | 125 | 44,503 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 2,411 | 42,197 | ADDED | 0.04 | |
| TD | TORONTO DOMINION BK ONT | 0.11 | 5,812 | 350,080 | REDUCED | -0.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.91 | 16,025 | 9,253,600 | ADDED | 11.75 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 192 | 29,755 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.55 | 28,222 | 4,944,980 | ADDED | 2.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 4,968 | 702,858 | REDUCED | -2.55 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 1,324 | 311 | ADDED | 5.92 | |
| UNH | UNITEDHEALTH GROUP INC | 2.59 | 16,817 | 8,235,400 | ADDED | 13.37 | |
| V | VISA INC | 3.56 | 40,646 | 11,311,000 | REDUCED | -5.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,001 | 42,328 | REDUCED | -70.77 | |
| WM | WASTE MGMT INC DEL | 1.45 | 21,613 | 4,601,610 | ADDED | 6.91 | |
| XOM | EXXON MOBIL CORP | 0.26 | 6,935 | 811,414 | REDUCED | -5.65 | |
| BERKSHIRE HATHAWAY INC DEL | 7.93 | 60,086 | 25,248,000 | NEW | |||
| VERALTO CORP | 0.00 | 75.00 | 6,527 | REDUCED | -67.25 |