BM
Bradley Mark J. Historical SEC 13F Holdings & Archive (Q2 2023)
Bradley Mark J.CIK: 0001846333
Long-term holder
Total reported value
$100.7M
Reporting period: 2023-06-30 · Number of holdings: 51
Bradley Mark J. disclosed 51 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $100.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 42 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.57% | — | -37.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.37% | — | -32.69% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.13% | — | -29.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | — | -34.34% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.02% | — | -34.89% | |
| 6 | DXCM | Dexcom Inc | Stock-Healthcare | 3.99% | — | -36.47% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.98% | — | -30.39% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | — | -30.96% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.63% | — | -31.49% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | — | -36.79% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.98% | — | -33.27% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.94% | — | -31.33% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.85% | — | -33.08% | |
| 14 | AON | Aon plc | Stock-Financials | 2.84% | — | -32.53% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.81% | — | -31.46% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.71% | — | -32.15% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.66% | — | -34.04% | |
| 18 | HO1 | Hologic Inc | Stock-Other | 2.53% | — | -32.36% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.48% | — | -27.07% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.47% | — | -34.50% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 2.45% | — | -29.78% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.25% | — | -33.61% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | — | -26.95% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.06% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | — | -28.47% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.86% | — | -33.08% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.75% | — | -15.69% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.62% | — | -33.92% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | — | |
| 30 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.56% | — | -40.59% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.52% | — | -24.00% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.50% | — | -31.57% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | — | -24.30% | |
| 34 | RBA | Rb Global Inc | Stock-Industrials | 1.42% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | -38.95% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 1.23% | — | -31.40% | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 1.05% | — | -51.87% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.81% | — | -48.75% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | — | -55.43% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | -65.10% | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 0.24% | — | -43.76% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — |
Portfolio Performance
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+9.7%
- Stdev
- +13.5%
- Beta
- +0.88
- Alpha
- -3.9%
- Max Drawdown
- -8.4%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.78
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +0.8
- Calmar
- +1.61
- Information Ratio
- -0.85
- Tracking Error
- +7.4%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.02
- Stdev Sectors
- +7%
- Skewness
- -0.08
- Kurtosis
- +0.13
- Upside Potential
- +3.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bradley Mark J. and what type of investor is it?
Bradley Mark J. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $100.7M, spread across 51 disclosed positions.
What are Bradley Mark J.'s largest equity positions?
Based on the latest 13F filing, Bradley Mark J.'s top holdings by market value are:
1. Eli Lilly & Co (LLY) — $5.6M (5.6%)
2. Apple Inc (AAPL) — $5.4M (5.4%)
3. Procter & Gamble Co/the (PG) — $4.2M (4.1%)
4. Microsoft CORP (MSFT) — $4.1M (4.1%)
5. Mastercard Inc - A (MA) — $4.1M (4.0%)
What changes did Bradley Mark J. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bradley Mark J. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bradley Mark J. focus on?
Bradley Mark J. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.4%
• Financials: 18.7%
• Information Technology: 15.8%
• Industrials: 13.7%
• Consumer Discretionary: 7.7%
• Consumer Staples: 7.0%
Investment Profile
Bradley Mark J. returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has trimmed its CVX position for two straight quarters, cutting it by $1.6M while still holding $3.0M.
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ON
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Also holds Eli Lilly & Co as its largest position
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Developer Access
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