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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
+20.03%
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
$300M
AUM Growth
+$47.6M
Cap. Flow
-$789K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.71%
Holding
82
New
6
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$1.99M
2
OTIS icon
Otis Worldwide
OTIS
+$931K
3
CARR icon
Carrier Global
CARR
+$668K
4
TJX icon
TJX Companies
TJX
+$540K
5
UNH icon
UnitedHealth
UNH
+$469K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.46M
2
FTV icon
Fortive
FTV
+$1.03M
3
AAPL icon
Apple
AAPL
+$383K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 22.23%
3 Industrials 12.6%
4 Financials 8.74%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$4.19M 1.4%
68,024
-23,453
-26% -$1.46M
CVX icon
27
Chevron
CVX
$378B
$4.16M 1.38%
46,613
+2,635
+6% +$236K
CVS icon
28
CVS Health
CVS
$137B
$3.93M 1.31%
60,441
+220
+0.4% +$13.9K
NVDA icon
29
NVIDIA
NVDA
$4.92T
$3.81M 1.27%
401,160
-30,480
-7% -$247K
XYL icon
30
Xylem
XYL
$28.7B
$3.78M 1.26%
58,153
-82
-0.1% -$5.41K
PEP icon
31
PepsiCo
PEP
$185B
$3.16M 1.05%
23,894
-320
-1% -$42.2K
BDX icon
32
Becton Dickinson
BDX
$42.6B
$2.8M 0.93%
11,981
+589
+5% +$142K
CSCO icon
33
Cisco
CSCO
$436B
$2.47M 0.82%
52,950
-210
-0.4% -$9.21K
FTV icon
34
Fortive
FTV
$18.6B
$2.39M 0.8%
55,985
-26,275
-32% -$1.03M
XOM icon
35
ExxonMobil
XOM
$615B
$2.34M 0.78%
52,234
-1,192
-2% -$53.5K
UNP icon
36
Union Pacific
UNP
$176B
$2.18M 0.73%
12,904
-225
-2% -$36.1K
DNLI icon
37
Denali Therapeutics
DNLI
$3.63B
$2.04M 0.68%
+84,507
New +$1.99M
EOG icon
38
EOG Resources
EOG
$75.1B
$2M 0.67%
39,472
-590
-1% -$28.6K
IPGP icon
39
IPG Photonics
IPGP
$4.16B
$1.94M 0.65%
12,115
-560
-4% -$79.7K
HON icon
40
Honeywell
HON
$71.7B
$1.57M 0.52%
11,512
– –
ABBV icon
41
AbbVie
ABBV
$448B
$1.46M 0.49%
14,855
-660
-4% -$58.1K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.33M 0.44%
35,100
-3,000
-8% -$107K
VFC icon
43
VF Corp
VFC
$6.62B
$1.25M 0.42%
20,500
– –
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$634M
$1.07M 0.36%
103,600
– –
WELL icon
45
Welltower
WELL
$173B
$1.05M 0.35%
20,235
– –
OTIS icon
46
Otis Worldwide
OTIS
$28.2B
$1.02M 0.34%
+17,966
New +$931K
MRK icon
47
Merck
MRK
$307B
$996K 0.33%
13,493
-472
-3% -$35.5K
UNH icon
48
UnitedHealth
UNH
$383B
$917K 0.31%
3,110
+1,637
+111% +$469K
CARR icon
49
Carrier Global
CARR
$55.6B
$798K 0.27%
+35,943
New +$668K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$728K 0.24%
12,370
– –
1
2
3

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MAM
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GPWA
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WCA
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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 2020 Portfolio in Review

As of Q2 2020, Brian C. Broderick held 82 positions worth $300M, up 19% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q2 2020 filing shows 6 new, 6 increased, 49 reduced and 1 closed positions. Its largest new stake was Denali Therapeutics: 84,507 shares worth $2.04M. The largest sale was RTX Corp, an estimated $1.46M.

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

  • Brian C. Broderick's largest Q2 2020 buy was Denali Therapeutics: 84,507 shares worth $2.04M.
  • Brian C. Broderick added most to UnitedHealth in Q2 2020, an estimated $469K increase.
  • Brian C. Broderick's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.46M.
  • Brian C. Broderick fully exited Black Hills Corp in Q2 2020, selling an estimated $222K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $300M portfolio in Q2 2020.
  • Brian C. Broderick opened 6 new positions and closed 1 in Q2 2020.
  • Brian C. Broderick's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Brian C. Broderick's 13F filing for Q2 2020, filed 28 Jul 2020.