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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
+0.36%
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
$291M
AUM Growth
+$4.85M
Cap. Flow
+$5.84M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.32%
Holding
87
New
3
Increased
31
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.19M
2
CVX icon
Chevron
CVX
+$971K
3
DIS icon
Walt Disney
DIS
+$856K
4
AMZN icon
Amazon
AMZN
+$549K
5
PYPL icon
PayPal
PYPL
+$474K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$508K
2
PG icon
Procter & Gamble
PG
+$227K
3
SJM icon
J.M. Smucker
SJM
+$202K
4
CTVA icon
Corteva
CTVA
+$201K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 20.65%
3 Industrials 13.86%
4 Financials 8.6%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$4.31M 1.48%
41,639
+4,302
+12% +$474K
ILMN icon
27
Illumina
ILMN
$27.9B
$4.05M 1.39%
13,693
+82
+0.6% +$24.2K
XOM icon
28
ExxonMobil
XOM
$615B
$3.85M 1.32%
54,464
+2,235
+4% +$162K
CVS icon
29
CVS Health
CVS
$137B
$3.77M 1.3%
59,802
-3,385
-5% -$201K
FTV icon
30
Fortive
FTV
$18.6B
$3.54M 1.22%
81,848
+5,604
+7% +$258K
PEP icon
31
PepsiCo
PEP
$185B
$3.38M 1.16%
24,620
-360
-1% -$47.8K
EOG icon
32
EOG Resources
EOG
$75.1B
$2.95M 1.01%
39,691
+4,836
+14% +$392K
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$634M
$2.78M 0.96%
323,872
-5,361
-2% -$52.1K
CSCO icon
34
Cisco
CSCO
$436B
$2.52M 0.87%
51,070
-140
-0.3% -$7.28K
AMZN icon
35
Amazon
AMZN
$2.69T
$2.26M 0.78%
26,000
+5,920
+29% +$549K
UNP icon
36
Union Pacific
UNP
$176B
$2.21M 0.76%
13,659
-210
-2% -$35.3K
IPGP icon
37
IPG Photonics
IPGP
$4.16B
$1.9M 0.65%
13,987
+50
+0.4% +$6.62K
HON icon
38
Honeywell
HON
$71.7B
$1.89M 0.65%
11,878
-133
-1% -$21.2K
NVDA icon
39
NVIDIA
NVDA
$4.92T
$1.88M 0.65%
431,120
+4,160
+1% +$17.5K
WELL icon
40
Welltower
WELL
$173B
$1.83M 0.63%
20,235
+4,235
+26% +$369K
VFC icon
41
VF Corp
VFC
$6.62B
$1.82M 0.63%
20,500
– –
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.65M 0.57%
45,000
– –
BDX icon
43
Becton Dickinson
BDX
$42.6B
$1.56M 0.54%
6,330
+4,814
+318% +$1.19M
ABBV icon
44
AbbVie
ABBV
$448B
$1.25M 0.43%
16,450
-1,900
-10% -$130K
MRK icon
45
Merck
MRK
$307B
$1.05M 0.36%
13,078
-1,260
-9% -$101K
KO icon
46
Coca-Cola
KO
$353B
$1.04M 0.36%
19,100
+500
+3% +$26.8K
PBA icon
47
Pembina Pipeline
PBA
$29.5B
$873K 0.3%
23,528
-75
-0.3% -$2.78K
TT icon
48
Trane Technologies
TT
$103B
$643K 0.22%
5,225
-50
-0.9% -$6.1K
ALC icon
49
Alcon
ALC
$34.2B
$637K 0.22%
10,919
-1,130
-9% -$67.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$605K 0.21%
11,925
-100
-0.8% -$4.7K
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 2019 Portfolio in Review

As of Q3 2019, Brian C. Broderick held 87 positions worth $291M, up 1.7% from $286M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q3 2019 filing shows 3 new, 31 increased, 35 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,100 shares worth $237K. The largest sale was Mastercard, an estimated $508K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q3 2019 buy was McDonald's: 1,100 shares worth $237K.
  • Brian C. Broderick added most to Becton Dickinson in Q3 2019, an estimated $1.19M increase.
  • Brian C. Broderick's biggest Q3 2019 reduction was Mastercard, cutting an estimated $508K.
  • Brian C. Broderick fully exited J.M. Smucker in Q3 2019, selling an estimated $202K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $291M portfolio in Q3 2019.
  • Brian C. Broderick opened 3 new positions and closed 2 in Q3 2019.
  • Brian C. Broderick's portfolio value rose 1.7% quarter-over-quarter to $291M.

Based on Brian C. Broderick's 13F filing for Q3 2019, filed 4 Nov 2019.