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BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+20.28%
3 Year Est. Return
+64.8%
5 Year Est. Return
+86.99%
10 Year Est. Return
+301.53%
AUM
$267M
AUM Growth
-$7.27M
Cap. Flow
-$2.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.14%
Holding
92
New
2
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$549K
2
TPL icon
Texas Pacific Land
TPL
+$223K
3
EOG icon
EOG Resources
EOG
+$152K
4
UL icon
Unilever
UL
+$150K
5
FTV icon
Fortive
FTV
+$103K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$725K
2
NVDA icon
NVIDIA
NVDA
+$530K
3
BKH icon
Black Hills Corp
BKH
+$209K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 21.59%
3 Industrials 14.69%
4 Financials 6.61%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$3.71M 1.39%
33,995
-780
-2% -$88.7K
UL icon
27
Unilever
UL
$129B
$3.62M 1.36%
57,865
+2,462
+4% +$150K
FTV icon
28
Fortive
FTV
$18.5B
$3.56M 1.34%
72,893
+2,166
+3% +$103K
EOG icon
29
EOG Resources
EOG
$77.7B
$3.2M 1.2%
30,370
+1,413
+5% +$152K
ILMN icon
30
Illumina
ILMN
$29.7B
$3.13M 1.17%
13,606
+257
+2% +$58.9K
IPGP icon
31
IPG Photonics
IPGP
$4.08B
$2.94M 1.1%
12,610
-270
-2% -$66.6K
ORCL icon
32
Oracle
ORCL
$344B
$2.94M 1.1%
64,221
-1,150
-2% -$57.2K
CSCO icon
33
Cisco
CSCO
$443B
$2.25M 0.84%
52,495
-150
-0.3% -$6.36K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$2.17M 0.81%
375,400
-90,160
-19% -$530K
ABBV icon
35
AbbVie
ABBV
$453B
$2.02M 0.76%
21,355
-820
-4% -$90.1K
UNP icon
36
Union Pacific
UNP
$181B
$1.99M 0.75%
14,784
-450
-3% -$60.6K
HON icon
37
Honeywell
HON
$77.7B
$1.76M 0.66%
13,472
-388
-3% -$53.7K
CVX icon
38
Chevron
CVX
$388B
$1.6M 0.6%
14,041
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.57M 0.59%
9,724
-133
-1% -$24.1K
VFC icon
40
VF Corp
VFC
$6.41B
$1.52M 0.57%
21,771
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.48M 0.55%
45,000
-1,725
-4% -$58.4K
NXPI icon
42
NXP Semiconductors
NXPI
$69.4B
$1.35M 0.5%
11,505
-675
-6% -$81.5K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.27M 0.48%
16,823
+418
+3% +$33.2K
CELG
44
DELISTED
Celgene Corp
CELG
$1.26M 0.47%
14,186
+5,716
+67% +$549K
SJM icon
45
J.M. Smucker
SJM
$12.4B
$1.24M 0.47%
10,010
-350
-3% -$43.7K
MRK icon
46
Merck
MRK
$322B
$1.13M 0.42%
21,689
-428
-2% -$23.1K
HP icon
47
Helmerich & Payne
HP
$3.5B
$1.07M 0.4%
16,104
-434
-3% -$29.3K
KO icon
48
Coca-Cola
KO
$349B
$935K 0.35%
21,550
-550
-2% -$24.7K
GE icon
49
GE Aerospace
GE
$361B
$934K 0.35%
14,470
-2,677
-16% -$198K
BMY icon
50
Bristol-Myers Squibb
BMY
$126B
$924K 0.35%
14,595
-175
-1% -$11.3K
1
2
3 4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q1 2018 Portfolio in Review

As of Q1 2018, Brian C. Broderick held 92 positions worth $267M, down 2.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brian C. Broderick's Q1 2018 filing shows 2 new, 17 increased, 50 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,906 shares worth $219K. The largest sale was Mastercard, an estimated $725K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2018 buy was Texas Pacific Land: 3,906 shares worth $219K.
  • Brian C. Broderick added most to Celgene Corp in Q1 2018, an estimated $549K increase.
  • Brian C. Broderick's biggest Q1 2018 reduction was Mastercard, cutting an estimated $725K.
  • Brian C. Broderick fully exited Canadian Imperial Bank of Commerce in Q1 2018, selling an estimated $209K.
  • Brian C. Broderick's ten largest holdings make up 30% of its $267M portfolio in Q1 2018.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q1 2018.
  • Brian C. Broderick's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on Brian C. Broderick's 13F filing for Q1 2018, filed 24 Apr 2018.