BREITER CAPITAL MANAGEMENT INC

CIK

1105410

Location

BRADENTON, FL

Portfolio Value

Small $137,162,211

Diversification

Diversified

Filing Date

Global Rank

#3,966 / 6,760 ▲ 110

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

-1.6%

Period ended 4 years ago

Filed May 11, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

13.5%

−0.6 pts

Top 5

32.4%

−0.7 pts

Top 10

44.5%

+0.1 pts

HHI

371

Diversified−0

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	36.9%	$50,600,982	28
Financial Services	18.5%	$25,431,971	21
Healthcare	11.0%	$15,101,315	10
Industrials	10.1%	$13,859,315	12
Consumer Defensive	6.9%	$9,531,231	9
Real Estate	6.5%	$8,929,242	6
Consumer Cyclical	5.8%	$7,985,336	11
Unclassified	1.1%	$1,567,328	2
Communication Services	1.1%	$1,454,765	6
Basic Materials	0.8%	$1,100,248	1
Energy	0.6%	$801,663	2
Utilities	0.6%	$798,815	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARI	Apollo Commercial Real Estate Finance, Inc.	+26,578	37,079	$516,510
STWD	Starwood Property Trust, Inc.	+19,931	118,467	$2,863,347
INTC	Intel Corp	+4,379	55,244	$2,737,892
BRK-B	Berkshire Hathaway Inc	+4,014	30,429	$10,738,698
IRM	Iron Mountain Inc	+2,746	78,349	$4,341,318
TSN	Tyson Foods, Inc.	+2,490	21,371	$1,915,482
EPAM	EPAM Systems, Inc.	+2,151	2,459	$729,363
AFL	Aflac Inc	+2,125	33,095	$2,130,987
WMT	Walmart Inc.	+1,915	13,857	$687,861
KR	Kroger Co	+1,750	45,733	$2,623,702
TGT	Target Corp	+1,421	9,867	$2,093,974
T	At&T Inc.	+1,378	11,530	$205,780
SBUX	Starbucks Corp	+1,368	17,993	$1,636,823
F	Ford Motor Co	+1,000	34,530	$583,902
PH	Parker-Hannifin Corp	+890	6,530	$1,852,952
AMGN	Amgen Inc	+642	8,272	$2,000,335
LHX	L3harris Technologies, Inc. /De/	+637	7,667	$1,905,019
SYK	Stryker Corp	+468	8,701	$2,326,212
ADP	Automatic Data Processing Inc	+463	8,926	$2,031,022
CTAS	Cintas Corp	+436	6,542	$695,725
PM	Philip Morris International Inc.	+314	4,164	$391,166
GWW	W.W. Grainger, Inc.	+251	3,877	$1,999,717
MU	Micron Technology Inc	+240	5,740	$447,088
HD	Home Depot, Inc.	+229	12,450	$3,726,658
LMT	Lockheed Martin Corp	+215	5,616	$2,478,902
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,564	106,018	$18,511,802
ERIC	Ericsson Lm Telephone Co	−1,500	48,520	$443,472
PFE	Pfizer Inc	−1,448	8,353	$432,434
QCOM	Qualcomm Inc/De	−1,438	11,045	$1,687,896
PG	PROCTER & GAMBLE Co	−1,348	6,426	$981,892
MSFT	Microsoft Corp	−930	20,612	$6,354,885
AMD	Advanced Micro Devices Inc	−768	40,670	$4,446,857
TFC	Truist Financial Corp	−588	4,249	$240,918
FTNT	Fortinet, Inc.	−540	2,874	$196,432
TTD	Trade Desk, Inc.	−520	2,966	$205,395
KEYS	Keysight Technologies, Inc.	−472	2,280	$360,171
CSCO	Cisco Systems, Inc.	−460	20,161	$1,124,177
CVX	Chevron Corp	−388	2,430	$395,676
KO	Coca Cola Co	−128	3,776	$234,112
NVDA	Nvidia Corp	−97	17,292	$471,829
JPM	Jpmorgan Chase & Co	−91	10,753	$1,465,848
USB	US Bancorp De	−86	4,531	$240,822
ABBV	AbbVie Inc.	−51	22,587	$3,661,578
SNPS	Synopsys Inc	−45	2,101	$700,200
META	Meta Platforms, Inc.	−43	2,427	$539,667
AVGO	Broadcom Inc.	−14	3,642	$229,329
MA	Mastercard Inc	−10	2,794	$998,519
AMZN	Amazon Com Inc	−3	832	$135,613
GOOGL	Alphabet Inc.	−2	1,035	$143,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GFS	GLOBALFOUNDRIES Inc.	9,912	$618,707
ARCC	Ares Capital Corp	24,285	$508,770
SHEL	Shell plc	7,391	$405,987
LOW	Lowes Companies Inc	1,540	$311,372
ABR	Arbor Realty Trust Inc	18,086	$308,547
NMFC	New Mountain Finance Corp	11,550	$159,967
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	2,966	$649,376
MRVL	Marvell Technology, Inc.	4,934	$431,675
PYPL	PayPal Holdings, Inc.	1,416	$267,029
SAP	Sap SE	1,736	$243,230
QRVO	Qorvo, Inc.	1,405	$219,727
TPR	Tapestry, Inc.	5,000	$203,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $137,162,211 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,018	-3,564	$18,511,802	−4.9%	13.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,429	+4,014	$10,738,698	+36.0%	7.83%
MSFT	Microsoft Corp Technology	Reduced	20,612	-930	$6,354,885	−12.3%	4.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	40,670	-768	$4,446,857	−25.4%	3.24%
IRM	Iron Mountain Inc Real Estate	Added	78,349	+2,746	$4,341,318	+9.7%	3.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,450	+229	$3,726,658	−26.5%	2.72%
ABBV	AbbVie Inc. Healthcare	Reduced	22,587	-51	$3,661,578	+19.5%	2.67%
UNH	Unitedhealth Group Inc Healthcare	Added	6,259	+7	$3,191,902	+1.7%	2.33%
ENPH	Enphase Energy, Inc. Technology	Added	15,540	+88	$3,135,661	+10.9%	2.29%
STWD	Starwood Property Trust, Inc. Real Estate	Added	118,467	+19,931	$2,863,347	+19.6%	2.09%
INTC	Intel Corp Technology	Added	55,244	+4,379	$2,737,892	+4.5%	2.00%
KR	Kroger Co Consumer Defensive	Added	45,733	+1,750	$2,623,702	+31.8%	1.91%
LMT	Lockheed Martin Corp Industrials	Added	5,616	+215	$2,478,902	+29.1%	1.81%
SYK	Stryker Corp Healthcare	Added	8,701	+468	$2,326,212	+5.7%	1.70%
AFL	Aflac Inc Financial Services	Added	33,095	+2,125	$2,130,987	+17.8%	1.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	51,533	+204	$2,124,190	−7.0%	1.55%
TGT	Target Corp Consumer Defensive	Added	9,867	+1,421	$2,093,974	+7.1%	1.53%
ADP	Automatic Data Processing Inc Technology	Added	8,926	+463	$2,031,022	−2.7%	1.48%
AMGN	Amgen Inc Healthcare	Added	8,272	+642	$2,000,335	+16.5%	1.46%
GWW	W.W. Grainger, Inc. Industrials	Added	3,877	+251	$1,999,717	+6.4%	1.46%
SPGI	S&P Global Inc. Financial Services	Added	4,760	+51	$1,952,456	−12.1%	1.42%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	21,371	+2,490	$1,915,482	+16.4%	1.40%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,667	+637	$1,905,019	+27.1%	1.39%
ADBE	Adobe Inc. Technology	Held	4,175	0	$1,902,213	−19.7%	1.39%
PH	Parker-Hannifin Corp Industrials	Added	6,530	+890	$1,852,952	+3.3%	1.35%
QCOM	Qualcomm Inc/De Technology	Reduced	11,045	-1,438	$1,687,896	−26.1%	1.23%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,993	+1,368	$1,636,823	−15.8%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,753	-91	$1,465,848	−14.6%	1.07%
ORCL	Oracle Corp Technology	Held	17,632	0	$1,458,695	−5.1%	1.06%
CARR	CARRIER GLOBAL Corp Industrials	Held	31,735	0	$1,455,684	−15.4%	1.06%
RTX	RTX Corp Industrials	Added	13,298	+34	$1,317,432	+15.4%	0.96%
V	Visa Inc. Financial Services	Added	5,928	+3	$1,314,652	+2.4%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,909	0	$1,127,550	−11.5%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,161	-460	$1,124,177	−14.0%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	22,120	0	$1,100,248	+19.2%	0.80%
MMM	3M Co Industrials	Added	8,574	+97	$1,067,305	−15.2%	0.78%
MA	Mastercard Inc Financial Services	Reduced	2,794	-10	$998,519	−0.9%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,426	-1,348	$981,892	−22.8%	0.72%
JNJ	Johnson & Johnson Healthcare	Held	5,449	0	$965,726	+3.6%	0.70%
SPY	Spdr S&P 500 ETF Trust	Held	1,950	0	$880,698	−4.9%	0.64%
TXN	Texas Instruments Inc Technology	Held	4,563	0	$837,219	−2.6%	0.61%
NEE	Nextera Energy Inc Utilities	Held	9,430	0	$798,815	−9.3%	0.58%
EPAM	EPAM Systems, Inc. Technology	Added	2,459	+2,151	$729,363	+254.3%	0.53%
SNPS	Synopsys Inc Technology	Reduced	2,101	-45	$700,200	−11.5%	0.51%
CTAS	Cintas Corp Industrials	Added	6,542	+436	$695,725	+2.8%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	13,857	+1,915	$687,861	+19.4%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,400	0	$686,630	−5.3%	0.50%
MRK	Merck & Co., Inc. Healthcare	Held	8,236	0	$675,763	+7.1%	0.49%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	9,912	NEW	$618,707	NEW	0.45%
F	Ford Motor Co Consumer Cyclical	Added	34,530	+1,000	$583,902	−16.2%	0.43%