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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
+3.14%
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
$286M
AUM Growth
+$5.92M
Cap. Flow
-$3.16M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.2%
Holding
86
New
7
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$707K
2
CYCN icon
Cyclerion Therapeutics
CYCN
+$466K
3
AMZN icon
Amazon
AMZN
+$443K
4
BDX icon
Becton Dickinson
BDX
+$352K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$871K
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$716K
3
DD icon
DuPont de Nemours
DD
+$670K
4
MA icon
Mastercard
MA
+$504K
5
ORCL icon
Oracle
ORCL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 20.32%
3 Industrials 14.23%
4 Financials 8.24%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$4M 1.4%
52,229
-2,114
-4% -$164K
DIS icon
27
Walt Disney
DIS
$167B
$3.92M 1.37%
28,103
+2,419
+9% +$321K
FTV icon
28
Fortive
FTV
$18.6B
$3.92M 1.37%
76,244
+159
+0.2% +$8.26K
CVX icon
29
Chevron
CVX
$378B
$3.89M 1.36%
31,263
+127
+0.4% +$15.4K
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$634M
$3.6M 1.26%
329,233
-63,871
-16% -$716K
CVS icon
31
CVS Health
CVS
$137B
$3.44M 1.2%
63,187
-485
-0.8% -$26.1K
PEP icon
32
PepsiCo
PEP
$185B
$3.28M 1.15%
24,980
-596
-2% -$76.4K
EOG icon
33
EOG Resources
EOG
$75.1B
$3.25M 1.14%
34,855
+2,535
+8% +$236K
CSCO icon
34
Cisco
CSCO
$436B
$2.8M 0.98%
51,210
-285
-0.6% -$15.7K
UNP icon
35
Union Pacific
UNP
$176B
$2.35M 0.82%
13,869
-345
-2% -$59.1K
IPGP icon
36
IPG Photonics
IPGP
$4.16B
$2.15M 0.75%
13,937
-10
-0.1% -$1.51K
HON icon
37
Honeywell
HON
$71.7B
$1.98M 0.69%
12,011
-132
-1% -$21K
AMZN icon
38
Amazon
AMZN
$2.69T
$1.9M 0.67%
20,080
+4,760
+31% +$443K
VFC icon
39
VF Corp
VFC
$6.62B
$1.79M 0.63%
20,500
-1,271
-6% -$110K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$1.75M 0.61%
426,960
+8,000
+2% +$33.2K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 0.57%
45,000
– –
ABBV icon
42
AbbVie
ABBV
$448B
$1.33M 0.47%
18,350
-725
-4% -$57K
WELL icon
43
Welltower
WELL
$173B
$1.3M 0.46%
16,000
– –
MRK icon
44
Merck
MRK
$307B
$1.15M 0.4%
14,338
-2,651
-16% -$203K
KO icon
45
Coca-Cola
KO
$353B
$947K 0.33%
18,600
-650
-3% -$31.9K
PBA icon
46
Pembina Pipeline
PBA
$29.5B
$878K 0.31%
23,603
+350
+2% +$12.7K
ALC icon
47
Alcon
ALC
$34.2B
$747K 0.26%
+12,049
New +$707K
ORCL icon
48
Oracle
ORCL
$350B
$687K 0.24%
12,060
-6,875
-36% -$372K
TT icon
49
Trane Technologies
TT
$103B
$669K 0.23%
5,275
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$545K 0.19%
12,025
-1,296
-10% -$60.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Brian C. Broderick held 86 positions worth $286M, up 2.1% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q2 2019 filing shows 7 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was Alcon: 12,049 shares worth $747K. The largest sale was Novartis, an estimated $871K.

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

  • Brian C. Broderick's largest Q2 2019 buy was Alcon: 12,049 shares worth $747K.
  • Brian C. Broderick added most to Amazon in Q2 2019, an estimated $443K increase.
  • Brian C. Broderick's biggest Q2 2019 reduction was Novartis, cutting an estimated $871K.
  • Brian C. Broderick fully exited Altria Group in Q2 2019, selling an estimated $216K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $286M portfolio in Q2 2019.
  • Brian C. Broderick opened 7 new positions and closed 2 in Q2 2019.
  • Brian C. Broderick's portfolio value rose 2.1% quarter-over-quarter to $286M.

Based on Brian C. Broderick's 13F filing for Q2 2019, filed 24 Jul 2019.