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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
-14.59%
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
$253M
AUM Growth
-$55.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.62%
Holding
86
New
1
Increased
18
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$634K
2
AMZN icon
Amazon
AMZN
+$519K
3
PYPL icon
PayPal
PYPL
+$414K
4
UNH icon
UnitedHealth
UNH
+$405K
5
RTX icon
RTX Corp
RTX
+$365K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$618K
2
AAPL icon
Apple
AAPL
+$533K
3
COP icon
ConocoPhillips
COP
+$384K
4
DOW icon
Dow Inc
DOW
+$356K
5
CB icon
Chubb
CB
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 22.36%
3 Industrials 12.97%
4 Financials 7.88%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$3.74M 1.48%
38,708
+2,657
+7% +$336K
CVS icon
27
CVS Health
CVS
$137B
$3.57M 1.41%
60,221
+155
+0.3% +$10.3K
AMZN icon
28
Amazon
AMZN
$2.5T
$3.27M 1.29%
33,540
+5,360
+19% +$519K
CVX icon
29
Chevron
CVX
$388B
$3.19M 1.26%
43,978
+2,129
+5% +$210K
PEP icon
30
PepsiCo
PEP
$186B
$2.91M 1.15%
24,214
-385
-2% -$52K
FTV icon
31
Fortive
FTV
$19B
$2.86M 1.13%
82,260
+404
+0.5% +$17.7K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.85M 1.13%
431,640
-5,480
-1% -$34.6K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$2.55M 1.01%
11,392
+2,566
+29% +$634K
CSCO icon
34
Cisco
CSCO
$450B
$2.09M 0.83%
53,160
-460
-0.9% -$20.2K
XOM icon
35
ExxonMobil
XOM
$651B
$2.03M 0.8%
53,426
– –
UNP icon
36
Union Pacific
UNP
$182B
$1.85M 0.73%
13,129
-170
-1% -$28.1K
HON icon
37
Honeywell
HON
$77B
$1.45M 0.57%
11,512
-339
-3% -$52.4K
EOG icon
38
EOG Resources
EOG
$78B
$1.44M 0.57%
40,062
+2,102
+6% +$137K
IPGP icon
39
IPG Photonics
IPGP
$3.89B
$1.4M 0.55%
12,675
-1,262
-9% -$165K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.2M 0.47%
38,100
-1,000
-3% -$37.6K
ABBV icon
41
AbbVie
ABBV
$458B
$1.18M 0.47%
15,515
-10
-0.1% -$852
VFC icon
42
VF Corp
VFC
$6.68B
$1.11M 0.44%
20,500
– –
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$611M
$1.04M 0.41%
103,600
-8,581
-8% -$101K
MRK icon
44
Merck
MRK
$324B
$1.03M 0.41%
13,965
-183
-1% -$14.4K
WELL icon
45
Welltower
WELL
$178B
$926K 0.37%
20,235
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$689K 0.27%
12,370
-25
-0.2% -$1.53K
KO icon
47
Coca-Cola
KO
$354B
$581K 0.23%
13,150
-100
-0.8% -$5.4K
CI icon
48
Cigna
CI
$76.6B
$549K 0.22%
3,098
-600
-16% -$116K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$515K 0.2%
4,030
– –
CAT icon
50
Caterpillar
CAT
$409B
$444K 0.18%
3,824
– –
1
2
3 4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Brian C. Broderick's Q1 2020 Portfolio in Review

As of Q1 2020, Brian C. Broderick held 86 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q1 2020 filing shows 1 new, 18 increased, 38 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,473 shares worth $367K. The largest sale was 3M, an estimated $618K.

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

  • Brian C. Broderick's largest Q1 2020 buy was UnitedHealth: 1,473 shares worth $367K.
  • Brian C. Broderick added most to Becton Dickinson in Q1 2020, an estimated $634K increase.
  • Brian C. Broderick's biggest Q1 2020 reduction was 3M, cutting an estimated $618K.
  • Brian C. Broderick fully exited ConocoPhillips in Q1 2020, selling an estimated $384K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Brian C. Broderick opened 1 new position and closed 10 in Q1 2020.
  • Brian C. Broderick's portfolio value fell 18% quarter-over-quarter to $253M.

Based on Brian C. Broderick's 13F filing for Q1 2020, filed 7 May 2020.