Breed's Hill Capital 13F annual report
Breed's Hill Capital is an investment fund managing more than $107 billion ran by John Edwards. There are currently 78 companies in Mr. Edwards’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $40.8 billion.
$107 billion Assets Under Management (AUM)
As of 7th May 2024, Breed's Hill Capital’s top holding is 133,711 shares of Vanguard Index Fds currently worth over $28.4 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 51,783 shares of Ishares Tr worth $12.4 billion.
The third-largest holding is Vanguard World Fd worth $5.73 billion and the next is Apple Inc worth $4.5 billion, with 26,270 shares owned.
Currently, Breed's Hill Capital's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Breed's Hill Capital
The Breed's Hill Capital office and employees reside in Charlestown, Massachusetts. According to the last 13-F report filed with the SEC, John Edwards serves as the President at Breed's Hill Capital.
Recent trades
In the most recent 13F filing, Breed's Hill Capital revealed that it had opened a new position in
General Dynamics and bought 994 shares worth $281 million.
This means they effectively own approximately 0.1% of the company.
General Dynamics makes up
28.6%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
11,007 additional shares.
This makes their stake in Ishares Tr total 51,783 shares worth $12.4 billion.
On the other hand, there are companies that Breed's Hill Capital is getting rid of from its portfolio.
Breed's Hill Capital closed its position in Lockheed Martin on 14th May 2024.
It sold the previously owned 550 shares for $249 million.
John Edwards also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $28.4 billion and 133,711 shares.
One of the smallest hedge funds
The two most similar investment funds to Breed's Hill Capital are Waycross Investment Management Co and Northstar Asset Management nj/. They manage $107 billion and $107 billion respectively.
John Edwards investment strategy
Breed's Hill Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Breed's Hill Capital trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.31%
133,711
|
$28,406,250,000 | 26.45% |
| Ishares Tr |
26.99%
51,783
|
$12,387,407,000 | 11.53% |
| Vanguard World Fd |
27.59%
10,929
|
$5,730,512,000 | 5.34% |
| Apple Inc |
0.85%
26,270
|
$4,504,780,000 | 4.19% |
| Spdr Index Shs Fds |
7.76%
120,321
|
$4,312,305,000 | 4.02% |
| Vanguard Tax-managed Fds |
No change
81,414
|
$4,084,541,000 | 3.80% |
| Spdr S&p 500 Etf Tr |
4.28%
6,088
|
$3,184,556,000 | 2.97% |
| Schwab Strategic Tr |
1.34%
149,535
|
$6,525,487,000 | 6.08% |
| Amazon.com Inc. |
No change
14,595
|
$2,632,647,000 | 2.45% |
| Broadcom Inc. |
0.05%
1,824
|
$2,417,037,000 | 2.25% |
| Vanguard Specialized Funds |
No change
11,112
|
$2,029,163,000 | 1.89% |
| Microsoft Corporation |
6.05%
4,284
|
$1,802,366,000 | 1.68% |
| Vanguard Intl Equity Index F |
16.21%
45,310
|
$2,220,663,000 | 2.07% |
| Abbvie Inc |
2.62%
7,442
|
$1,355,189,000 | 1.26% |
| Airbnb, Inc. |
No change
7,841
|
$1,293,452,000 | 1.20% |
| Abbott Labs |
0.86%
8,061
|
$916,214,000 | 0.85% |
| NVIDIA Corp |
0.53%
942
|
$851,154,000 | 0.79% |
| Alphabet Inc |
3.51%
9,970
|
$1,511,929,000 | 1.41% |
| Select Sector Spdr Tr |
No change
25,301
|
$2,015,934,000 | 1.88% |
| Spdr Ser Tr |
4.83%
18,909
|
$993,082,000 | 0.92% |
| Spdr Gold Tr |
No change
2,870
|
$590,417,000 | 0.55% |
| Merck & Co Inc |
6.20%
4,263
|
$562,503,000 | 0.52% |
| Oracle Corp. |
No change
4,310
|
$541,380,000 | 0.50% |
| Emerson Elec Co |
3.26%
4,566
|
$517,876,000 | 0.48% |
| Uber Technologies Inc |
No change
6,369
|
$490,350,000 | 0.46% |
| Air Prods & Chems Inc |
No change
2,000
|
$484,540,000 | 0.45% |
| Nike, Inc. |
17.28%
5,007
|
$470,516,000 | 0.44% |
| Automatic Data Processing In |
2.62%
1,856
|
$463,518,000 | 0.43% |
| Johnson & Johnson |
5.24%
2,911
|
$460,492,000 | 0.43% |
| Eli Lilly & Co |
5.63%
553
|
$430,212,000 | 0.40% |
| Walmart Inc |
188.82%
7,131
|
$429,073,000 | 0.40% |
| Zoetis Inc |
3.50%
2,512
|
$425,057,000 | 0.40% |
| Intuit Inc |
1.92%
612
|
$397,800,000 | 0.37% |
| Berkshire Hathaway Inc. |
0.53%
943
|
$396,551,000 | 0.37% |
| Advanced Micro Devices Inc. |
3.11%
2,150
|
$388,054,000 | 0.36% |
| Waste Mgmt Inc Del |
No change
1,773
|
$377,870,000 | 0.35% |
| Exxon Mobil Corp. |
1.85%
3,185
|
$370,225,000 | 0.34% |
| JPMorgan Chase & Co. |
10.83%
1,721
|
$344,717,000 | 0.32% |
| VanEck ETF Trust |
No change
6,561
|
$342,878,000 | 0.32% |
| Asml Holding N V |
1.96%
351
|
$340,766,000 | 0.32% |
| Vanguard Scottsdale Fds |
No change
4,217
|
$339,511,000 | 0.32% |
| Accenture Plc Ireland |
51.65%
966
|
$334,989,000 | 0.31% |
| Hubbell Inc. |
No change
777
|
$322,494,000 | 0.30% |
| Procter And Gamble Co |
12.36%
1,985
|
$322,067,000 | 0.30% |
| Salesforce Inc |
No change
1,067
|
$321,360,000 | 0.30% |
| Ishares Inc |
7.83%
4,475
|
$319,292,000 | 0.30% |
| Ecolab, Inc. |
No change
1,280
|
$295,552,000 | 0.28% |
| Check Point Software Tech Lt |
No change
1,725
|
$282,918,000 | 0.26% |
| General Dynamics Corp. |
Opened
994
|
$280,796,000 | 0.26% |
| Medtronic Plc |
No change
3,190
|
$278,009,000 | 0.26% |
| Mastercard Incorporated |
No change
567
|
$273,051,000 | 0.25% |
| 3M Co. |
No change
2,525
|
$267,827,000 | 0.25% |
| Bank America Corp |
10.81%
6,764
|
$256,492,000 | 0.24% |
| American Express Co. |
No change
1,123
|
$255,696,000 | 0.24% |
| Canadian Natl Ry Co |
3.58%
1,937
|
$255,123,000 | 0.24% |
| Goldman Sachs Group, Inc. |
No change
603
|
$251,868,000 | 0.23% |
| Lockheed Martin Corp. |
Closed
550
|
$249,282,000 | |
| Ares Management Corp |
No change
1,849
|
$245,881,000 | 0.23% |
| Texas Instrs Inc |
No change
1,411
|
$245,811,000 | 0.23% |
| D.R. Horton Inc. |
No change
1,492
|
$245,509,000 | 0.23% |
| Lowes Cos Inc |
No change
956
|
$243,522,000 | 0.23% |
| Unitedhealth Group Inc |
4.16%
484
|
$239,435,000 | 0.22% |
| Boston Scientific Corp. |
Opened
3,440
|
$235,606,000 | 0.22% |
| Mondelez International Inc. |
0.39%
3,316
|
$232,120,000 | 0.22% |
| Pepsico Inc |
3.76%
1,304
|
$228,159,000 | 0.21% |
| Illinois Tool Wks Inc |
0.71%
849
|
$227,807,000 | 0.21% |
| Dell Technologies Inc |
Opened
1,996
|
$227,764,000 | 0.21% |
| Marathon Pete Corp |
Opened
1,125
|
$226,688,000 | 0.21% |
| Disney Walt Co |
Closed
2,495
|
$225,275,000 | |
| Carrier Global Corporation |
0.26%
3,844
|
$223,453,000 | 0.21% |
| Eaton Corp Plc |
Opened
695
|
$217,244,000 | 0.20% |
| Oneok Inc. |
Opened
2,668
|
$213,894,000 | 0.20% |
| Starbucks Corp. |
No change
2,292
|
$209,466,000 | 0.20% |
| Parker-Hannifin Corp. |
22.59%
377
|
$209,420,000 | 0.20% |
| Pfizer Inc. |
0.04%
7,498
|
$208,075,000 | 0.19% |
| Sherwin-Williams Co. |
Opened
595
|
$206,662,000 | 0.19% |
| Wisdomtree Tr |
Opened
1,900
|
$206,150,000 | 0.19% |
| Teradyne, Inc. |
Opened
1,810
|
$204,223,000 | 0.19% |
| Visa Inc |
6.29%
730
|
$203,729,000 | 0.19% |
| Chevron Corp. |
Closed
1,363
|
$203,306,000 | |
| Rent The Runway Inc |
No change
100,000
|
$34,540,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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