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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
+3.29%
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
$274M
AUM Growth
+$6.89M
Cap. Flow
+$466K
Cap. Flow %
0.17%
Top 10 Hldgs %
31.36%
Holding
89
New
1
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1M
2
CELG
Celgene Corp
CELG
+$547K
3
MMM icon
3M
MMM
+$534K
4
FTV icon
Fortive
FTV
+$440K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.35M
3
IPGP icon
IPG Photonics
IPGP
+$446K
4
ORCL icon
Oracle
ORCL
+$380K
5
MA icon
Mastercard
MA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 21.49%
3 Industrials 14.23%
4 Financials 6.97%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$133B
$3.95M 1.44%
63,532
+5,667
+10% +$352K
EOG icon
27
EOG Resources
EOG
$75.1B
$3.78M 1.38%
30,370
– –
XYL icon
28
Xylem
XYL
$28.7B
$3.72M 1.36%
55,135
-720
-1% -$52.3K
ILMN icon
29
Illumina
ILMN
$27.9B
$3.7M 1.35%
13,606
– –
PEP icon
30
PepsiCo
PEP
$185B
$3.69M 1.35%
33,920
-75
-0.2% -$7.75K
ORCL icon
31
Oracle
ORCL
$350B
$2.47M 0.9%
55,965
-8,256
-13% -$380K
IPGP icon
32
IPG Photonics
IPGP
$4.16B
$2.37M 0.86%
10,720
-1,890
-15% -$446K
NVDA icon
33
NVIDIA
NVDA
$4.92T
$2.35M 0.86%
397,240
+21,840
+6% +$133K
CSCO icon
34
Cisco
CSCO
$436B
$2.24M 0.82%
52,045
-450
-0.9% -$19.7K
UNP icon
35
Union Pacific
UNP
$176B
$2.09M 0.76%
14,759
-25
-0.2% -$3.48K
ABBV icon
36
AbbVie
ABBV
$448B
$1.91M 0.7%
20,605
-750
-4% -$73.2K
HON icon
37
Honeywell
HON
$71.7B
$1.74M 0.64%
13,389
-83
-0.6% -$11K
CVX icon
38
Chevron
CVX
$378B
$1.68M 0.62%
13,320
-721
-5% -$89.5K
VFC icon
39
VF Corp
VFC
$6.62B
$1.67M 0.61%
21,771
– –
PYPL icon
40
PayPal
PYPL
$50.1B
$1.66M 0.61%
19,974
+12,571
+170% +$1M
CELG
41
DELISTED
Celgene Corp
CELG
$1.65M 0.6%
20,776
+6,590
+46% +$547K
DD icon
42
DuPont de Nemours
DD
$18.3B
$1.58M 0.58%
9,471
-253
-3% -$42.4K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.53M 0.56%
45,000
– –
MRK icon
44
Merck
MRK
$307B
$1.25M 0.46%
21,585
-104
-0.5% -$5.87K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.19M 0.44%
16,858
+35
+0.2% +$2.47K
SJM icon
46
J.M. Smucker
SJM
$12B
$1.07M 0.39%
10,010
– –
HP icon
47
Helmerich & Payne
HP
$3.37B
$1.03M 0.38%
16,104
– –
KO icon
48
Coca-Cola
KO
$353B
$945K 0.35%
21,550
– –
GE icon
49
GE Aerospace
GE
$354B
$923K 0.34%
14,150
-320
-2% -$21.3K
PBA icon
50
Pembina Pipeline
PBA
$29.5B
$827K 0.3%
23,875
– –
1
2
3 4

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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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Brian C. Broderick's Q2 2018 Portfolio in Review

As of Q2 2018, Brian C. Broderick held 89 positions worth $274M, up 2.6% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brian C. Broderick's Q2 2018 filing shows 1 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was Black Hills Corp: 3,474 shares worth $213K. The largest sale was Ironwood Pharmaceuticals, an estimated $1.88M.

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

  • Brian C. Broderick's largest Q2 2018 buy was Black Hills Corp: 3,474 shares worth $213K.
  • Brian C. Broderick added most to PayPal in Q2 2018, an estimated $1M increase.
  • Brian C. Broderick's biggest Q2 2018 reduction was Ironwood Pharmaceuticals, cutting an estimated $1.88M.
  • Brian C. Broderick fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.35M.
  • Brian C. Broderick's ten largest holdings make up 31% of its $274M portfolio in Q2 2018.
  • Brian C. Broderick opened 1 new position and closed 4 in Q2 2018.
  • Brian C. Broderick's portfolio value rose 2.6% quarter-over-quarter to $274M.

Based on Brian C. Broderick's 13F filing for Q2 2018, filed 30 Jul 2018.