Breed's Hill Capital LLC (Boston)


Breed's Hill Capital LLC is a large advisory firm based in Boston. It manages $778.35 million of regulatory assets for 445 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of Florida, Massachusetts, and New Hampshire.

Breed's Hill Capital provides financial planning services, portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and selection of other advisers. It prepares financial plans for more than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Breed's Hill Capital: assets under management

The assets under management (AUM) of Breed's Hill Capital LLC is $778.35 million. The firm's AUM has gone down by -31% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $65.21 million in discretionary accounts and $713.14 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $3.26 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.68 million.
Breed's Hill Capital has custody of $225.19 million in cash and securities for 98 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 60% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 21% of the firm’s portfolio. Investments in state and local bonds form 13% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Breed's Hill Capital LLC for their services and products based on a percentage of assets under management and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Breed's Hill Capital serves?

The firm provides services to charitable organizations and high net worth individuals. The largest group of clients of Breed's Hill Capital is high net worth individuals with 24 clients and $723.67 million of assets under management. Among the 10 most similar advisory firms, Breed's Hill Capital has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $778.35 million for 25 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Breed's Hill Capital doesn't advise any private funds.

Careers at Breed's Hill Capital LLC

The company employs 4 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
John Jehle Edwards Managing member/chief executive officer/chief compliance officer 1 Sep 2013 75% - 100% 4422180

Based in Boston

The principal office where Breed's Hill Capital LLC performs its advisory services is located at 1 Thompson Square, Boston, MA 02129, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (617) 580-3440 or by fax (617) 210-9759. The normal business hours are 9 am to 6 pm on Monday - Friday. You can find more information about the New York firm at breedshillcapital.com.