Latest Breed's Hill Capital LLC Stock Portfolio
Breed's Hill Capital LLC Performance:
2024 Q3: 2.55%YTD: 8.96%
Performance for 2024 Q3 is 2.55%, and YTD is 8.96%.
About Breed's Hill Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Breed's Hill Capital LLC reported an equity portfolio of $122 Millions as of 30 Sep, 2024.
The top stock holdings of Breed's Hill Capital LLC are VB, VB, IJR. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CARRIER GLOBAL CORPORATION (CARR) and AMERICAN EXPRESS CO (AXP). Breed's Hill Capital LLC opened new stock positions in WORLD GOLD TR (GLDM), UNILEVER PLC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), CANADIAN NATL RY CO and EXXON MOBIL CORP (XOM).
The top stock holdings of Breed's Hill Capital LLC are VB, VB, IJR. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CARRIER GLOBAL CORPORATION (CARR) and AMERICAN EXPRESS CO (AXP). Breed's Hill Capital LLC opened new stock positions in WORLD GOLD TR (GLDM), UNILEVER PLC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), CANADIAN NATL RY CO and EXXON MOBIL CORP (XOM).
Breed's Hill Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Breed's Hill Capital LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 709,855 |
| unilever plc | 387,487 |
| spdr ser tr | 256,146 |
| select sector spdr tr | 252,744 |
| blackstone inc | 234,902 |
| vanguard bd index fds | 228,486 |
| parker-hannifin corp | 204,581 |
| autodesk inc | 203,856 |
New stocks bought by Breed's Hill Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 29.25 |
| canadian natl ry co | 17.24 |
| exxon mobil corp | 13.21 |
| mastercard incorporated | 9.35 |
| accenture plc ireland | 8.63 |
| lowes cos inc | 6.49 |
| zoetis inc | 6.33 |
| johnson & johnson | 5.8 |
Additions to existing portfolio by Breed's Hill Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -41.00 |
| carrier global corporation | -22.03 |
| american express co | -17.36 |
| eli lilly & co | -16.45 |
| d r horton inc | -10.46 |
| nike inc | -7.53 |
| dell technologies inc | -5.51 |
| oracle corp | -5.2 |
Breed's Hill Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| taiwan semiconductor mfg ltd | -248,549 |
Breed's Hill Capital LLC got rid off the above stocks
Sector Distribution
Breed's Hill Capital LLC has about 69.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.6 |
| Technology | 13 |
| Healthcare | 4.5 |
| Consumer Cyclical | 4.1 |
| Industrials | 2.7 |
| Financial Services | 2.2 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Breed's Hill Capital LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.6 |
| MEGA-CAP | 20 |
| LARGE-CAP | 10.4 |
Stocks belong to which Index?
About 29.6% of the stocks held by Breed's Hill Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 29.6 |
Breed's Hill Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Breed's Hill Capital LLC
Breed's Hill Capital LLC has 100 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Breed's Hill Capital LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.12 | 26,811 | 6,246,960 | added | 1.02 | ||
| ABBV | abbvie inc | 1.20 | 7,440 | 1,469,250 | reduced | -0.03 | ||
| ABNB | airbnb inc | 0.81 | 7,841 | 994,318 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.76 | 8,087 | 921,999 | added | 0.32 | ||
| ACN | accenture plc ireland | 0.27 | 931 | 328,962 | added | 8.63 | ||
| ADP | automatic data processing in | 0.41 | 1,822 | 504,335 | reduced | -2.36 | ||
| ADSK | autodesk inc | 0.17 | 740 | 203,856 | new | |||
| AGZD | wisdomtree tr | 0.16 | 1,900 | 201,400 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.30 | 2,231 | 366,063 | added | 1.87 | ||
| AMZN | amazon com inc | 2.17 | 14,225 | 2,650,540 | reduced | -1.48 | ||
| APD | air prods & chems inc | 0.49 | 2,000 | 595,480 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.24 | 1,849 | 288,149 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.55 | 18,031 | 3,110,290 | reduced | -0.87 | ||
| AXP | american express co | 0.21 | 928 | 251,674 | reduced | -17.36 | ||
| BAC | bank america corp | 0.23 | 6,987 | 277,245 | added | 3.3 | ||
| BIL | spdr ser tr | 0.28 | 11,675 | 339,276 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.25 | 3,370 | 309,401 | reduced | -41.00 | ||
| BIL | spdr ser tr | 0.21 | 7,183 | 256,146 | new | |||
| BIV | vanguard bd index fds | 0.19 | 3,042 | 228,486 | new | |||
| BNDW | vanguard scottsdale fds | 0.29 | 4,217 | 353,174 | unchanged | 0.00 | ||