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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
+7.43%
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
$309M
AUM Growth
+$18M
Cap. Flow
-$3.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.57%
Holding
86
New
1
Increased
25
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$622K
2
CVX icon
Chevron
CVX
+$305K
3
DIS icon
Walt Disney
DIS
+$246K
4
RTX icon
RTX Corp
RTX
+$232K
5
LMT icon
Lockheed Martin
LMT
+$230K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.33M
2
MA icon
Mastercard
MA
+$432K
3
FISV
Fiserv Inc
FISV
+$380K
4
KO icon
Coca-Cola
KO
+$315K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 20.78%
3 Industrials 14.18%
4 Financials 8.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.7B
$4.58M 1.48%
58,085
+30
+0.1% +$2.33K
CVS icon
27
CVS Health
CVS
$137B
$4.46M 1.45%
60,066
+264
+0.4% +$18.5K
ILMN icon
28
Illumina
ILMN
$27.9B
$4.42M 1.43%
13,693
– –
FTV icon
29
Fortive
FTV
$18.6B
$3.94M 1.28%
81,856
+8
+0% +$361
XOM icon
30
ExxonMobil
XOM
$615B
$3.73M 1.21%
53,426
-1,038
-2% -$71.8K
PEP icon
31
PepsiCo
PEP
$185B
$3.36M 1.09%
24,599
-21
-0.1% -$2.86K
EOG icon
32
EOG Resources
EOG
$75.1B
$3.18M 1.03%
37,960
-1,731
-4% -$127K
AMZN icon
33
Amazon
AMZN
$2.69T
$2.6M 0.84%
28,180
+2,180
+8% +$193K
NVDA icon
34
NVIDIA
NVDA
$4.92T
$2.57M 0.83%
437,120
+6,000
+1% +$31.2K
CSCO icon
35
Cisco
CSCO
$436B
$2.57M 0.83%
53,620
+2,550
+5% +$119K
UNP icon
36
Union Pacific
UNP
$176B
$2.4M 0.78%
13,299
-360
-3% -$61.6K
BDX icon
37
Becton Dickinson
BDX
$42.6B
$2.34M 0.76%
8,826
+2,496
+39% +$622K
VFC icon
38
VF Corp
VFC
$6.62B
$2.04M 0.66%
20,500
– –
IPGP icon
39
IPG Photonics
IPGP
$4.16B
$2.02M 0.65%
13,937
-50
-0.4% -$6.96K
HON icon
40
Honeywell
HON
$71.7B
$1.98M 0.64%
11,851
-27
-0.2% -$4.41K
WELL icon
41
Welltower
WELL
$173B
$1.66M 0.54%
20,235
– –
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.56M 0.51%
39,100
-5,900
-13% -$225K
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$634M
$1.49M 0.48%
112,181
-211,691
-65% -$2.33M
ABBV icon
44
AbbVie
ABBV
$448B
$1.38M 0.45%
15,525
-925
-6% -$76.8K
MRK icon
45
Merck
MRK
$307B
$1.23M 0.4%
14,148
+1,070
+8% +$87.9K
PBA icon
46
Pembina Pipeline
PBA
$29.5B
$872K 0.28%
23,528
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$795K 0.26%
12,395
+470
+4% +$26.9K
CI icon
48
Cigna
CI
$75.1B
$756K 0.24%
3,698
-150
-4% -$27.5K
KO icon
49
Coca-Cola
KO
$353B
$734K 0.24%
13,250
-5,850
-31% -$315K
TT icon
50
Trane Technologies
TT
$103B
$685K 0.22%
5,150
-75
-1% -$9.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brian C. Broderick held 86 positions worth $309M, up 6.2% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Brian C. Broderick opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q4 2019 buy was Lockheed Martin: 600 shares worth $234K.
  • Brian C. Broderick added most to Becton Dickinson in Q4 2019, an estimated $622K increase.
  • Brian C. Broderick's biggest Q4 2019 reduction was Ironwood Pharmaceuticals, cutting an estimated $2.33M.
  • Brian C. Broderick fully exited Travelers Companies in Q4 2019, selling an estimated $201K.
  • Brian C. Broderick's ten largest holdings make up 34% of its $309M portfolio in Q4 2019.
  • Brian C. Broderick opened 1 new position and closed 1 in Q4 2019.
  • Brian C. Broderick's portfolio value rose 6.2% quarter-over-quarter to $309M.

Based on Brian C. Broderick's 13F filing for Q4 2019, filed 15 Jan 2020.