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View AllLatest Brown Shipley& Co Ltd Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 07 Mar, 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 $181.5 Millions as of 30 Sep, 2023.
The top stock holdings of Brown Shipley& Co Ltd are MSFT, NVDA, GOOG. The fund has invested 10.9% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL (BRKA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in HDFC BANK LTD, BLACKROCK INC (BLK) and BROADRIDGE FINL SOLUTIONS IN (BR). Brown Shipley& Co Ltd opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AMERICAN TOWER CORP NEW (AMT) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC COM (KEYS), VERIZON COMMUNICATIONS INC (VZ) and INTEL CORP (INTC).
The top stock holdings of Brown Shipley& Co Ltd are MSFT, NVDA, GOOG. The fund has invested 10.9% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL (BRKA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in HDFC BANK LTD, BLACKROCK INC (BLK) and BROADRIDGE FINL SOLUTIONS IN (BR). Brown Shipley& Co Ltd opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AMERICAN TOWER CORP NEW (AMT) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC COM (KEYS), VERIZON COMMUNICATIONS INC (VZ) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 18,838 |
| GAMESTOP CORP NEW | 10,518 |
| ASML HOLDING N V | 5,294 |
| CITIGROUP INC | 5,140 |
New stocks bought by Brown Shipley& Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 10,796 |
| VERIZON COMMUNICATIONS INC | 50.57 |
| INTEL CORP | 26.87 |
| UNITEDHEALTH GROUP INC | 22.84 |
| PROCTER AND GAMBLE CO | 12.72 |
| OTIS WORLDWIDE CORP | 9.97 |
| SERVICENOW INC | 9.03 |
| AGILENT TECHNOLOGIES INC | 7.89 |
Additions to existing portfolio by Brown Shipley& Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ECOLAB INC | -78.27 |
| EXXON MOBIL CORP | -76.42 |
| DANAHER CORPORATION | -75.59 |
| ROPER TECHNOLOGIES INC | -70.67 |
| BIOGEN INC | -69.81 |
| ELI LILLY & CO | -65.29 |
| SHERWIN WILLIAMS CO | -65.11 |
| COLGATE PALMOLIVE CO | -59.67 |
Brown Shipley& Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -145,501 |
| TEXAS INSTRS INC | -45,318 |
| VANECK ETF TRUST | -1,924 |
Brown Shipley& Co Ltd got rid off the above stocks
Current Stock Holdings of Brown Shipley& Co Ltd
Last Reported on: 07 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.01 | 29,206 | 4,060,510 | ADDED | 7.89 | |
| ADBE | ADOBE INC | 0.25 | 857 | 511,287 | REDUCED | -8.24 | |
| AGG | ISHARES TR | 0.02 | 175 | 44,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 315 | 12,656 | REDUCED | -57.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 212 | 45,767 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 7.00 | 5,294 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.24 | 6,293 | 487,769 | ADDED | 1.89 | |
| BIIB | BIOGEN INC | 0.03 | 221 | 57,188 | REDUCED | -69.81 | |
| BIL | SPDR SER TR | 0.01 | 100 | 12,487 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 9.00 | 31,925 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.77 | 1,912 | 1,552,130 | REDUCED | -0.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 7,632 | 391,609 | REDUCED | -3.82 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 206 | 42,385 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 100 | 5,140 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 2,137 | 170,340 | REDUCED | -59.67 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.14 | 5,760 | 278,694 | REDUCED | -40.68 | |
| CME | CME GROUP INC | 0.76 | 7,302 | 1,537,800 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 35.00 | 23,103 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 170 | 102,452 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 1,757 | 197,487 | REDUCED | -54.69 | |
| DHR | DANAHER CORPORATION | 0.08 | 687 | 158,931 | REDUCED | -75.59 | |
| DIS | DISNEY WALT CO | 3.00 | 67,003 | 6,049,690 | ADDED | 4.16 | |
| ECL | ECOLAB INC | 0.04 | 386 | 76,563 | REDUCED | -78.27 | |
| EL | LAUDER ESTEE COS INC | 2.09 | 28,854 | 4,219,900 | ADDED | 5.53 | |
| FTV | FORTIVE CORP | 1.76 | 48,332 | 3,558,690 | ADDED | 7.35 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 456 | 58,199 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.95 | 20,549 | 3,928,380 | REDUCED | -29.72 | |
| GME | GAMESTOP CORP NEW | 0.00 | 600 | 10,518 | NEW | ||
| GOOG | ALPHABET INC | 6.32 | 90,475 | 12,750,600 | REDUCED | -0.48 | |
| GOOG | ALPHABET INC | 4.46 | 64,459 | 9,004,260 | REDUCED | -7.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.57 | 3,005 | 1,159,280 | REDUCED | -0.53 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.01 | 4,783 | 25,589 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.46 | 2,676 | 927,402 | REDUCED | -0.04 | |
| HDB | HDFC BANK LTD | 0.01 | 351 | 23,556 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,072 | 224,809 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 162 | 26,495 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 1,799 | 231,046 | ADDED | 6.51 | |
| IEX | IDEX CORP | 0.14 | 1,260 | 273,559 | REDUCED | -44.32 | |
| INTC | INTEL CORP | 4.43 | 178,112 | 8,950,140 | ADDED | 26.87 | |
| INTU | INTUIT | 0.20 | 647 | 404,395 | REDUCED | -53.39 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,790 | 280,559 | REDUCED | -46.87 | |
| JPM | JPMORGAN CHASE & CO | 4.62 | 54,797 | 9,321,000 | REDUCED | -0.24 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 889 | 45,517 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.51 | 6,452 | 1,026,450 | ADDED | 1.05 | |
| KO | COCA COLA CO | 0.20 | 6,906 | 406,971 | ADDED | 1.53 | |
| LLY | ELI LILLY & CO | 1.09 | 3,777 | 2,201,690 | REDUCED | -65.29 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 3,018 | 1,287,410 | REDUCED | -21.24 | |
| MCD | MCDONALDS CORP | 0.63 | 4,309 | 1,277,560 | REDUCED | -0.09 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 327 | 23,685 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.04 | 55.00 | 86,435 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.02 | 5,825 | 2,061,820 | REDUCED | -21.68 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,284 | 243,280 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.21 | 40,971 | 4,466,660 | ADDED | 10,796 | |
| MRNA | MODERNA INC | 0.00 | 95.00 | 9,448 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.09 | 1,874 | 174,751 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 12.54 | 67,325 | 25,317,000 | ADDED | 7.7 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 50.00 | 60,648 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 3.37 | 62,620 | 6,798,650 | ADDED | 3.83 | |
| NOW | SERVICENOW INC | 3.87 | 11,072 | 7,822,260 | ADDED | 9.03 | |
| NVDA | NVIDIA CORPORATION | 7.67 | 31,276 | 15,488,700 | ADDED | 7.74 | |
| ORCL | ORACLE CORP | 0.07 | 1,353 | 142,647 | REDUCED | -4.11 | |
| OTIS | OTIS WORLDWIDE CORP | 1.92 | 43,270 | 3,871,370 | ADDED | 9.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 615 | 181,351 | REDUCED | -12.77 | |
| PEP | PEPSICO INC | 0.11 | 1,331 | 226,057 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.29 | 20,577 | 592,421 | REDUCED | -2.94 | |
| PG | PROCTER AND GAMBLE CO | 4.06 | 55,896 | 8,191,000 | ADDED | 12.72 | |
| PLD | PROLOGIS INC. | 0.04 | 606 | 80,780 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 520 | 48,922 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.56 | 51,372 | 3,154,750 | ADDED | 6.02 | |
| QCOM | QUALCOMM INC | 0.07 | 1,000 | 144,630 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 271 | 147,741 | REDUCED | -70.67 | |
| RY | ROYAL BK CDA | 0.58 | 11,527 | 1,171,400 | REDUCED | -58.54 | |
| SBUX | STARBUCKS CORP | 0.20 | 4,277 | 410,635 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 315 | 24,539 | REDUCED | -10.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 457 | 142,538 | REDUCED | -65.11 | |
| SPY | SPDR S&P 500 ETF TR | 2.18 | 9,262 | 4,402,110 | REDUCED | -3.18 | |
| SYK | STRYKER CORPORATION | 0.02 | 125 | 37,433 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 2,410 | 40,440 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.19 | 5,825 | 378,230 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.77 | 14,340 | 7,611,520 | ADDED | 6.18 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 192 | 28,209 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 3.38 | 27,442 | 6,818,780 | ADDED | 0.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 5,098 | 530,192 | REDUCED | -34.17 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 1,250 | 311 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.87 | 14,834 | 7,809,900 | ADDED | 22.84 | |
| V | VISA INC | 5.54 | 43,000 | 11,195,100 | ADDED | 2.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 3,424 | 129,085 | ADDED | 50.57 | |
| WM | WASTE MGMT INC DEL | 1.79 | 20,216 | 3,620,670 | ADDED | 4.55 | |
| XOM | EXXON MOBIL CORP | 0.36 | 7,350 | 734,812 | REDUCED | -76.42 | |
| VERALTO CORP | 0.01 | 114 | 18,838 | NEW |