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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
+7.97%
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
$314M
AUM Growth
+$13.9M
Cap. Flow
-$7.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.01%
Holding
91
New
10
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.83M
2
TJX icon
TJX Companies
TJX
+$1.62M
3
NKE icon
Nike
NKE
+$1.06M
4
RTX icon
RTX Corp
RTX
+$1M
5
HON icon
Honeywell
HON
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
FTV icon
Fortive
FTV
+$2.39M
3
EOG icon
EOG Resources
EOG
+$2M
4
IPGP icon
IPG Photonics
IPGP
+$1.78M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Technology 20.64%
3 Industrials 13.09%
4 Financials 8.66%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$4.56M 1.45%
336,880
-64,280
-16% -$748K
CB icon
27
Chubb
CB
$140B
$4.32M 1.38%
37,244
-7,016
-16% -$881K
ILMN icon
28
Illumina
ILMN
$29.4B
$4.28M 1.36%
14,226
+236
+2% +$81.3K
CVS icon
29
CVS Health
CVS
$137B
$3.57M 1.14%
61,162
+721
+1% +$44.9K
PEP icon
30
PepsiCo
PEP
$186B
$3.35M 1.06%
24,134
+240
+1% +$32.6K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$3.27M 1.04%
14,422
+2,441
+20% +$600K
UNH icon
32
UnitedHealth
UNH
$382B
$2.83M 0.9%
9,073
+5,963
+192% +$1.83M
HON icon
33
Honeywell
HON
$77B
$2.52M 0.8%
16,266
+4,754
+41% +$706K
UNP icon
34
Union Pacific
UNP
$182B
$2.4M 0.76%
12,182
-722
-6% -$134K
CVX icon
35
Chevron
CVX
$388B
$2.32M 0.74%
32,288
-14,325
-31% -$1.2M
TJX icon
36
TJX Companies
TJX
$170B
$2.27M 0.72%
40,846
+30,099
+280% +$1.62M
DNLI icon
37
Denali Therapeutics
DNLI
$3.67B
$2.01M 0.64%
56,000
-28,507
-34% -$859K
CSCO icon
38
Cisco
CSCO
$450B
$1.93M 0.61%
49,010
-3,940
-7% -$172K
XOM icon
39
ExxonMobil
XOM
$651B
$1.68M 0.53%
48,887
-3,347
-6% -$137K
VFC icon
40
VF Corp
VFC
$6.68B
$1.44M 0.46%
20,500
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 0.46%
35,100
– –
ABBV icon
42
AbbVie
ABBV
$458B
$1.41M 0.45%
16,112
+1,257
+8% +$118K
NKE icon
43
Nike
NKE
$61.9B
$1.24M 0.39%
+9,847
New +$1.06M
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$611M
$918K 0.29%
102,100
-1,500
-1% -$14.9K
MRK icon
45
Merck
MRK
$324B
$880K 0.28%
11,130
-2,363
-18% -$185K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$705K 0.22%
11,700
-670
-5% -$40.3K
KO icon
47
Coca-Cola
KO
$354B
$655K 0.21%
13,280
+130
+1% +$6.25K
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$605K 0.19%
+6,450
New +$585K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$595K 0.19%
4,030
– –
CAT icon
50
Caterpillar
CAT
$409B
$564K 0.18%
3,784
-40
-1% -$5.62K
1
2
3 4

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MAM
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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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WW
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Brian C. Broderick's Q3 2020 Portfolio in Review

As of Q3 2020, Brian C. Broderick held 91 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian C. Broderick's Q3 2020 filing shows 10 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Nike: 9,847 shares worth $1.24M. The largest sale was Apple, an estimated $2.4M.

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

  • Brian C. Broderick's largest Q3 2020 buy was Nike: 9,847 shares worth $1.24M.
  • Brian C. Broderick added most to UnitedHealth in Q3 2020, an estimated $1.83M increase.
  • Brian C. Broderick's biggest Q3 2020 reduction was Apple, cutting an estimated $2.4M.
  • Brian C. Broderick fully exited Fortive in Q3 2020, selling an estimated $2.39M.
  • Brian C. Broderick's ten largest holdings make up 38% of its $314M portfolio in Q3 2020.
  • Brian C. Broderick opened 10 new positions and closed 7 in Q3 2020.
  • Brian C. Broderick's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Brian C. Broderick's 13F filing for Q3 2020, filed 28 Oct 2020.