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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
+9.21%
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
$295M
AUM Growth
+$21.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.48%
Holding
86
New
1
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$633K
2
DE icon
Deere & Co
DE
+$205K
3
RTX icon
RTX Corp
RTX
+$195K
4
UL icon
Unilever
UL
+$182K
5
CB icon
Chubb
CB
+$95.2K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$919K
2
GILD icon
Gilead Sciences
GILD
+$613K
3
SJM icon
J.M. Smucker
SJM
+$469K
4
CVS icon
CVS Health
CVS
+$280K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 21.45%
3 Industrials 14.73%
4 Financials 7.26%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.7B
$4.4M 1.49%
55,055
-80
-0.1% -$5.97K
FTV icon
27
Fortive
FTV
$18.6B
$4.38M 1.49%
82,507
+401
+0.5% +$20.6K
UL icon
28
Unilever
UL
$134B
$4.11M 1.39%
66,412
+2,880
+5% +$182K
EOG icon
29
EOG Resources
EOG
$75.2B
$3.88M 1.31%
30,370
– –
PEP icon
30
PepsiCo
PEP
$185B
$3.65M 1.24%
32,615
-1,305
-4% -$148K
NVDA icon
31
NVIDIA
NVDA
$4.93T
$2.81M 0.95%
399,480
+2,240
+0.6% +$14.6K
ORCL icon
32
Oracle
ORCL
$350B
$2.64M 0.89%
51,156
-4,809
-9% -$234K
CSCO icon
33
Cisco
CSCO
$436B
$2.53M 0.86%
52,045
– –
PYPL icon
34
PayPal
PYPL
$50.1B
$2.39M 0.81%
27,168
+7,194
+36% +$633K
UNP icon
35
Union Pacific
UNP
$176B
$2.38M 0.81%
14,599
-160
-1% -$24.1K
HON icon
36
Honeywell
HON
$71.7B
$1.96M 0.66%
13,168
-221
-2% -$31.3K
ABBV icon
37
AbbVie
ABBV
$448B
$1.93M 0.66%
20,455
-150
-0.7% -$14.2K
CELG
38
DELISTED
Celgene Corp
CELG
$1.93M 0.66%
21,574
+798
+4% +$70.5K
VFC icon
39
VF Corp
VFC
$6.62B
$1.92M 0.65%
21,771
– –
CVX icon
40
Chevron
CVX
$378B
$1.71M 0.58%
13,960
+640
+5% +$77.6K
IPGP icon
41
IPG Photonics
IPGP
$4.16B
$1.69M 0.57%
10,820
+100
+0.9% +$18.6K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.63M 0.55%
45,000
– –
DD icon
43
DuPont de Nemours
DD
$18.3B
$1.54M 0.52%
9,471
– –
MRK icon
44
Merck
MRK
$307B
$1.38M 0.47%
20,432
-1,153
-5% -$73.5K
HP icon
45
Helmerich & Payne
HP
$3.37B
$1.11M 0.38%
16,104
– –
KO icon
46
Coca-Cola
KO
$353B
$914K 0.31%
19,800
-1,750
-8% -$80K
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$840K 0.28%
13,545
-1,000
-7% -$59.3K
PBA icon
48
Pembina Pipeline
PBA
$29.5B
$812K 0.28%
23,875
– –
GE icon
49
GE Aerospace
GE
$354B
$752K 0.26%
13,900
-250
-2% -$15.4K
CI icon
50
Cigna
CI
$75.1B
$729K 0.25%
3,500
-195
-5% -$36.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brian C. Broderick held 86 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Brian C. Broderick opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2018 buy was Deere & Co: 1,430 shares worth $215K.
  • Brian C. Broderick added most to PayPal in Q3 2018, an estimated $633K increase.
  • Brian C. Broderick's biggest Q3 2018 reduction was Ironwood Pharmaceuticals, cutting an estimated $919K.
  • Brian C. Broderick's ten largest holdings make up 32% of its $295M portfolio in Q3 2018.
  • Brian C. Broderick opened 1 new position and closed 0 in Q3 2018.
  • Brian C. Broderick's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Brian C. Broderick's 13F filing for Q3 2018, filed 15 Oct 2018.