Stephen Dodson Portfolio
Invests via Bretton Capital Management LLC | Managed by Stephen Dodson, Raphael de Balmann
Invests via Bretton Capital Management LLC
Managed by Stephen Dodson, Raphael de Balmann
Automatically Tracked
Directs deal sourcing and operational due diligence across technology and healthcare buyouts, allocating capital into companies undergoing digital transformation and operational scale-ups. Stephen Dodson brings investment committee experience in structuring growth equity and control transactions, alongside portfolio operational roles that drove margin expansion and revenue acceleration. Prior roles span principal-level investing and corporate strategy; education includes an MBA and undergraduate degree in economics. Market relevance centers on deal origination in North America and hands-on portfolio value creation for institutional LPs.
Directs deal sourcing and operational due diligence across technology and healthcare buyouts, allocating capital into companies undergoing digital transformation and operational scale-ups. Stephen Dodson brings investment committee experience in structuring growth equity and control transactions, alongside portfolio operational roles that drove margin expansion and revenue acceleration. Prior roles span principal-level investing and corporate strategy; education includes an MBA and undergraduate degree in economics. Market relevance centers on deal origination in North America and hands-on portfolio value creation for institutional LPs.
Investment Philosophy & Strategy
Focuses on growth-oriented control and structured growth equity investments in technology and healthcare businesses undergoing digital transformation and operational scale-ups. Prefers North American mid-market companies where active governance, KPIs-driven operational playbooks, and selective add-on M&A accelerate revenue and margin expansion. Capital allocation favors staged commitments tied to operational milestones, with a 3–7 year value-creation horizon and disciplined downside protection via covenants and governance rights. Investment decisions combine thematic sector research, rigorous operational due diligence, and hands-on portfolio interventions to de-risk execution and drive exit optionality.
Focuses on growth-oriented control and structured growth equity investments in technology and healthcare businesses undergoing digital transformation and operational scale-ups. Prefers North American mid-market companies where active governance, KPIs-driven operational playbooks, and selective add-on M&A accelerate revenue and margin expansion. Capital allocation favors staged commitments tied to operational milestones, with a 3–7 year value-creation horizon and disciplined downside protection via covenants and governance rights. Investment decisions combine thematic sector research, rigorous operational due diligence, and hands-on portfolio interventions to de-risk execution and drive exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.59%
Gain +2.04%
Monthly
0.49%
Yearly
5.98%
Drawdown
15.01%
$125.92M
Equity
Holdings
$125.92M
Investment
$112.56M
$13.29M
Profit +$2.35M
Realized
-$75,871
Unrealized
$13.36M
Dividends
$2.55M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.04%
Profit
$2.35M
Win %
58%
This Week
Compared To Last Week
Gain
1.89%
Profit
$2.34M
Win %
58%
This Month
Compared to last month
Gain
3.76%
Profit
$4.56M
Win %
58%
This Year
Compared to last year
Gain
0.66%
Profit
$819,701.82
Win %
59%
DFH Dream Finders Homes Inc.
+10.38%
+$131,285 
CNSWF Constellation Software Inc.
+4.88%
+$224,700 
AZO AutoZone Inc.
+4.77%
+$277,709.76 
NVR NVR, Inc.
+4.74%
+$214,571.81 
EXP Eagle Materials Inc.
+4.18%
+$157,773 
UNH UnitedHealth Group Incorporated
+3.47%
+$297,941 
MCO Moody's Corporation
+3.44%
+$87,450 
ROST Ross Stores, Inc.
+3.12%
+$250,013.15 
SPGI S&P Global Inc.
+2.55%
+$96,905.91 
PGR Progressive Corporation
+2.24%
+$159,651.67 
TJX The TJX Companies, Inc.
+1.99%
+$85,200 
V Visa Inc. Class A
+1.31%
+$91,403.18 
BRK-B Berkshire Hathaway Inc.
+1.25%
+$33,000 
MA Mastercard Incorporated
+1.22%
+$80,812.91 
GOOG Alphabet Inc
+0.84%
+$164,730.57 
AXP American Express Company
+0.57%
+$40,193.77 
MSFT Microsoft Corp.
+0.21%
+$15,540 8030
803050205
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 34 | Longs Won 18/34 52% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.19M |
| Average Win $1.51M | Best Trade (Oct 14) $10.39M | Sharpe Ratio -28.35 |
| Average Loss -$863,927.71 | Worst Trade (Oct 15) -$3.49M | Z-Score 0.54 (41.42%) |
| Commissions $0 | Avg. Trade Length 1y 7m 6d | Expectancy $390,852.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.05% | 11.65% |
| Consecutive Losing Trades | 146 | 131 | 117 | 102 | 87 | 73 | 58 | 44 | 29 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8030 803050205 | 28,000 | $4.32M | $4.32M | - | - | - | 0.0 |
| AXP American Express Company | 23,100 | $6.26M | $7.13M | - | $866,019 | 13.82% | +0.567% |
| AZO AutoZone Inc. | 2,000 | $6.3M | $6.1M | - | -$199,130 | -3.16% | +4.769% |
 BAC Bank of America Corporation | 126,000 | $5M | $6.47M | - | $1.47M | 29.31% | -0.156% |
| BRK-B Berkshire Hathaway Inc. | 5,000 | $2.3M | $2.66M | - | $363,450 | 15.79% | +1.254% |
| CNSWF Constellation Software Inc. | 2,100 | $4.09M | $4.83M | - | $737,033 | 18.01% | +4.879% |
| DFH Dream Finders Homes Inc. | 170,500 | $5.55M | $1.4M | - | -$4.15M | -74.82% | +10.377% |
| EXP Eagle Materials Inc. | 23,100 | $6.09M | $3.93M | - | -$2.15M | -35.41% | +4.181% |
| GOOG Alphabet Inc | 57,000 | $9.53M | $19.75M | - | $10.22M | 107.27% | +0.841% |
 JPM JPMorgan Chase & Co. | 24,000 | $5.06M | $8.02M | - | $2.96M | 58.47% | -0.34% |
| MA Mastercard Incorporated | 10,980 | $5.43M | $6.7M | - | $1.27M | 23.44% | +1.22% |
| MCO Moody's Corporation | 5,500 | $2.61M | $2.63M | - | $22,440 | 0.86% | +3.436% |
| MSFT Microsoft Corp. | 14,000 | $5.95M | $7.49M | - | $1.54M | 25.79% | +0.208% |
| NVR NVR, Inc. | 790 | $7.45M | $4.74M | - | -$2.71M | -36.34% | +4.738% |
| PGR Progressive Corporation | 33,400 | $8.48M | $7.29M | - | -$1.19M | -14% | +2.239% |
| ROST Ross Stores, Inc. | 34,700 | $5.22M | $8.25M | - | $3.03M | 57.98% | +3.125% |
| SPGI S&P Global Inc. | 9,300 | $4.8M | $3.9M | - | -$907,959 | -18.9% | +2.55% |
| TJX The TJX Companies, Inc. | 30,000 | $3.53M | $4.37M | - | $843,900 | 23.93% | +1.988% |
| UNH UnitedHealth Group Incorporated | 21,700 | $9.69M | $8.88M | - | -$810,774 | -8.36% | +3.471% |
| V Visa Inc. Class A | 17,800 | $4.89M | $7.06M | - | $2.16M | 44.23% | +1.312% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Stephen Dodson?
The largest contributions to the portfolio's profits come from the following stocks: The TJX Companies, Inc - $729,430, Progressive Corporation - $631,260, JPMorgan Chase & Co - $310,800, UnitedHealth Group Incorporated - $297,211, and Bank of America Corporation - $279,720. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Revvity Inc - $437,250 and Union Pacific Corporation - $168,850. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephen Dodson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.55M earned over time. The largest contributors to dividend income include Progressive Corporation - $631,260, JPMorgan Chase & Co - $310,800, UnitedHealth Group Incorporated - $297,211, Bank of America Corporation - $279,720, and American Express Company - $173,943. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephen Dodson's monthly returns?
Stephen Dodson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Stephen Dodson's strategy be considered aggressive or moderate?
Stephen Dodson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Stephen Dodson's strategy?
Stephen Dodson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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