Bradley Mark J.

CIK

1846333

Location

WAUSAU, WI

Portfolio Value

Small $100,734,414

Diversification

Diversified

Filing Date

Global Rank

#6,249 / 7,034 ▼ 757 · as of Jun 2023

Top Industry

Medical Devices 9.6%

Period ended 3 years ago

Filed Aug 7, 2023 · 3y

11 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.6%, 32.7 effective positions, active share 72.2% against the Dow Jones Industrial Average as of 2023-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2023-07-31, active share 72.2%; sector active share 26.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

42 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

5.6%

+0.4 pts

Top 5

23.2%

+0.0 pts

Top 10

41.6%

−0.5 pts

HHI

306

Diversified−5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Healthcare	26.1%	$26,326,474	8
Financial Services	18.0%	$18,173,421	8
Technology	17.7%	$17,846,820	6
Industrials	10.8%	$10,865,808	5
Consumer Cyclical	7.5%	$7,532,835	5
Consumer Defensive	6.8%	$6,842,757	2
Basic Materials	4.6%	$4,592,071	2
Communication Services	4.5%	$4,517,119	2
Energy	3.2%	$3,176,456	2
Unclassified	0.9%	$860,653	2

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−25,350	50,855	$2,999,936
TRMB	Trimble Inc.	−21,520	19,970	$1,057,211
UBER	Uber Technologies, Inc	−21,466	57,830	$2,496,520
DXCM	Dexcom Inc	−17,955	31,278	$4,019,535
—		−15,035	31,420	$2,544,077
GOOG	Alphabet Inc.	−14,985	25,750	$3,114,977
AAPL	Apple Inc.	−13,530	27,865	$5,404,974
ICE	Intercontinental Exchange, Inc.	−11,585	21,990	$2,486,629
SBUX	Starbucks Corp	−11,570	22,855	$2,264,016
PYPL	PayPal Holdings, Inc.	−11,560	12,153	$810,969
PG	PROCTER & GAMBLE Co	−11,270	27,433	$4,162,683
IRTC	iRhythm Holdings, Inc.	−10,265	15,025	$1,567,408
JNJ	Johnson & Johnson	−10,221	22,797	$3,773,359
DIS	Walt Disney Co	−10,021	15,705	$1,402,142
BX	Blackstone Inc.	−9,000	17,535	$1,630,228
BIV	Vanguard Bond Index Funds	−8,901	7,158	$538,496
WMT	Walmart Inc.	−8,800	17,051	$2,680,074
CVX	Chevron Corp	−8,590	18,824	$2,961,956
ZTS	Zoetis Inc.	−7,510	15,850	$2,729,528
LLY	ELI LILLY & Co	−7,075	11,965	$5,611,345
ECL	Ecolab Inc.	−6,955	15,155	$2,829,286
MSFT	Microsoft Corp	−6,365	12,169	$4,144,031
NKE	NIKE, Inc.	−6,305	13,669	$1,508,647
WDAY	Workday, Inc.	−6,275	12,695	$2,867,673
AMZN	Amazon Com Inc	−6,260	15,725	$2,049,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	6,065	$2,073,865
SCHW	Schwab Charles Corp	28,340	$1,606,311
RBA	Rb Global Inc.	23,865	$1,431,900
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	19,805	$2,084,278
TD	Toronto Dominion Bank	24,470	$1,465,753
MKTX	Marketaxess Holdings Inc	840	$328,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $100,734,414 total · filing declares 51 positions · $100,734,435 · as of Jun 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	11,965	-7,075	$5,611,345	−14.2%	11	before history	5.57%
AAPL	Apple Inc. Technology	Reduced	27,865	-13,530	$5,404,974	−20.8%	11	before history	5.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,433	-11,270	$4,162,683	−27.7%	11	before history	4.13%
MSFT	Microsoft Corp Technology	Reduced	12,169	-6,365	$4,144,031	−22.4%	11	before history	4.11%
MA	Mastercard Inc Financial Services	Reduced	10,309	-5,525	$4,054,529	−29.5%	11	before history	4.02%
DXCM	Dexcom Inc Healthcare	Reduced	31,278	-17,955	$4,019,535	−29.7%	11	before history	3.99%
SYK	Stryker Corp Healthcare	Reduced	13,135	-5,735	$4,007,357	−25.6%	11	before history	3.98%
JNJ	Johnson & Johnson Healthcare	Reduced	22,797	-10,221	$3,773,359	−26.3%	11	before history	3.75%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,094	-5,100	$3,654,918	−23.1%	11	before history	3.63%
GOOG	Alphabet Inc. Communication Services	Reduced	25,750	-14,985	$3,114,977	−26.5%	11	before history	3.09%
FAST	Fastenal Co Industrials	Reduced	50,855	-25,350	$2,999,936	−27.0%	11	before history	2.98%
CVX	Chevron Corp Energy	Reduced	18,824	-8,590	$2,961,956	−33.8%	11	before history	2.94%
WDAY	Workday, Inc. Technology	Reduced	12,695	-6,275	$2,867,673	−26.8%	11	before history	2.85%
AON	Aon plc Financial Services	Reduced	8,295	-4,000	$2,863,434	−26.1%	11	before history	2.84%
ECL	Ecolab Inc. Basic Materials	Reduced	15,155	-6,955	$2,829,286	−22.7%	11	before history	2.81%
ZTS	Zoetis Inc. Healthcare	Reduced	15,850	-7,510	$2,729,528	−29.8%	11	before history	2.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,051	-8,800	$2,680,074	−29.7%	11	before history	2.66%
		Reduced	31,420	-15,035	$2,544,077	—	11	before history	2.53%
UBER	Uber Technologies, Inc Technology	Reduced	57,830	-21,466	$2,496,520	−0.7%	7	$34.40	2.48%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	21,990	-11,585	$2,486,629	−29.0%	11	before history	2.47%
SPGI	S&P Global Inc. Financial Services	Reduced	6,152	-2,609	$2,466,274	−18.3%	6	unpriced	2.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	22,855	-11,570	$2,264,016	−36.8%	11	before history	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,505	-5,720	$2,255,047	−18.5%	3	$128.91	2.24%
ISRG	Intuitive Surgical Inc Healthcare	NEW	6,065	NEW	$2,073,865	NEW	1	$302.56	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,725	-6,260	$2,049,910	−9.7%	11	before history	2.03%
CRM	Salesforce, Inc. Technology	Reduced	8,882	-4,390	$1,876,411	−29.2%	11	before history	1.86%
NUE	Nucor Corp Basic Materials	Reduced	10,750	-2,000	$1,762,785	−10.5%	2	$159.09	1.75%
BX	Blackstone Inc. Financial Services	Reduced	17,535	-9,000	$1,630,228	−30.1%	11	before history	1.62%
SCHW	Schwab Charles Corp Financial Services	NEW	28,340	NEW	$1,606,311	NEW	1	$52.38	1.59%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	15,025	-10,265	$1,567,408	−50.0%	8	$83.62	1.56%
CNI	Canadian National Railway Co Industrials	Reduced	12,680	-4,005	$1,535,167	−22.0%	11	before history	1.52%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,669	-6,305	$1,508,647	−38.4%	11	before history	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,735	-1,520	$1,470,880	−20.3%	11	before history	1.46%
RBA	Rb Global Inc. Industrials	NEW	23,865	NEW	$1,431,900	NEW	1	$56.38	1.42%
DIS	Walt Disney Co Communication Services	Reduced	15,705	-10,021	$1,402,142	−45.6%	11	before history	1.39%
XYL	Xylem Inc. Industrials	Reduced	11,045	-5,055	$1,243,887	−26.2%	11	before history	1.23%
TRMB	Trimble Inc. Technology	Reduced	19,970	-21,520	$1,057,211	−51.4%	11	before history	1.05%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	12,153	-11,560	$810,969	−55.0%	11	before history	0.81%
BIV	Vanguard Bond Index Funds	Reduced	7,158	-8,901	$538,496	−56.3%	3	$74.10	0.53%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	3,289	-6,134	$322,157	−65.7%	2	unpriced	0.32%
KMX	Carmax Inc Consumer Cyclical	Reduced	2,860	-2,225	$239,382	−26.8%	11	before history	0.24%
XOM	ExxonMobil Holdings Corp Energy	Held	2,000	0	$214,500	−2.2%	2	$110.61	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.