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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
+14.95%
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
$280M
AUM Growth
+$42.3M
Cap. Flow
+$6.82M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.94%
Holding
80
New
3
Increased
27
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
CVX icon
Chevron
CVX
+$1.74M
3
EOG icon
EOG Resources
EOG
+$764K
4
PYPL icon
PayPal
PYPL
+$661K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$859K
2
HP icon
Helmerich & Payne
HP
+$739K
3
ORCL icon
Oracle
ORCL
+$530K
4
MA icon
Mastercard
MA
+$276K
5
FISV
Fiserv Inc
FISV
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 20.6%
3 Industrials 14.92%
4 Financials 7.66%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$4.03M 1.44%
76,085
+1,824
+2% +$88.9K
CVX icon
27
Chevron
CVX
$378B
$3.83M 1.37%
31,136
+14,673
+89% +$1.74M
PYPL icon
28
PayPal
PYPL
$50.1B
$3.77M 1.35%
36,350
+6,980
+24% +$661K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$634M
$3.73M 1.33%
393,104
– –
CVS icon
30
CVS Health
CVS
$137B
$3.43M 1.23%
63,672
-1,124
-2% -$69.4K
PEP icon
31
PepsiCo
PEP
$185B
$3.13M 1.12%
25,576
-374
-1% -$42.6K
EOG icon
32
EOG Resources
EOG
$75.1B
$3.08M 1.1%
32,320
+8,015
+33% +$764K
DIS icon
33
Walt Disney
DIS
$167B
$2.85M 1.02%
25,684
+17,285
+206% +$1.93M
CSCO icon
34
Cisco
CSCO
$436B
$2.78M 0.99%
51,495
-550
-1% -$26.7K
UNP icon
35
Union Pacific
UNP
$176B
$2.38M 0.85%
14,214
-270
-2% -$43.5K
IPGP icon
36
IPG Photonics
IPGP
$4.16B
$2.12M 0.76%
13,947
+3,002
+27% +$425K
NVDA icon
37
NVIDIA
NVDA
$4.92T
$1.88M 0.67%
418,960
+99,480
+31% +$386K
HON icon
38
Honeywell
HON
$71.7B
$1.82M 0.65%
12,143
– –
VFC icon
39
VF Corp
VFC
$6.62B
$1.78M 0.64%
21,771
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.58M 0.57%
45,000
– –
ABBV icon
41
AbbVie
ABBV
$448B
$1.54M 0.55%
19,075
-445
-2% -$36.4K
AMZN icon
42
Amazon
AMZN
$2.69T
$1.36M 0.49%
15,320
+6,660
+77% +$554K
MRK icon
43
Merck
MRK
$307B
$1.35M 0.48%
16,989
-2,395
-12% -$179K
WELL icon
44
Welltower
WELL
$173B
$1.24M 0.44%
16,000
+6,000
+60% +$450K
ORCL icon
45
Oracle
ORCL
$350B
$1.02M 0.36%
18,935
-10,400
-35% -$530K
KO icon
46
Coca-Cola
KO
$353B
$902K 0.32%
19,250
-325
-2% -$15.2K
PBA icon
47
Pembina Pipeline
PBA
$29.5B
$856K 0.31%
23,253
-622
-3% -$22K
DD icon
48
DuPont de Nemours
DD
$18.3B
$831K 0.3%
9,149
-322
-3% -$44.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$123B
$636K 0.23%
13,321
-224
-2% -$11.2K
TT icon
50
Trane Technologies
TT
$103B
$569K 0.2%
5,275
-70
-1% -$7.09K
1
2
3

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 2019 Portfolio in Review

As of Q1 2019, Brian C. Broderick held 80 positions worth $280M, up 18% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q1 2019 filing shows 3 new, 27 increased, 39 reduced and 1 closed positions. Its largest new stake was Crane NXT: 7,776 shares worth $229K. The largest sale was ExxonMobil, an estimated $859K.

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

  • Brian C. Broderick's largest Q1 2019 buy was Crane NXT: 7,776 shares worth $229K.
  • Brian C. Broderick added most to Walt Disney in Q1 2019, an estimated $1.93M increase.
  • Brian C. Broderick's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $859K.
  • Brian C. Broderick fully exited Helmerich & Payne in Q1 2019, selling an estimated $739K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $280M portfolio in Q1 2019.
  • Brian C. Broderick opened 3 new positions and closed 1 in Q1 2019.
  • Brian C. Broderick's portfolio value rose 18% quarter-over-quarter to $280M.

Based on Brian C. Broderick's 13F filing for Q1 2019, filed 29 Apr 2019.