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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
+3.51%
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
$347M
AUM Growth
+$10.6M
Cap. Flow
-$304K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.07%
Holding
81
New
4
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$934K
2
TJX icon
TJX Companies
TJX
+$545K
3
NKE icon
Nike
NKE
+$483K
4
UL icon
Unilever
UL
+$372K
5
BDX icon
Becton Dickinson
BDX
+$217K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$856K
2
AAPL icon
Apple
AAPL
+$722K
3
MMM icon
3M
MMM
+$531K
4
CB icon
Chubb
CB
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 20.89%
3 Industrials 13.56%
4 Financials 8.19%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$87.5B
$4.95M 1.42%
30,718
-3,545
-10% -$531K
CVS icon
27
CVS Health
CVS
$136B
$4.58M 1.32%
60,893
-301
-0.5% -$21.9K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$4.4M 1.27%
329,400
+3,120
+1% +$41.9K
HON icon
29
Honeywell
HON
$78B
$4.28M 1.23%
20,894
+4,782
+30% +$934K
BDX icon
30
Becton Dickinson
BDX
$42.1B
$3.98M 1.14%
16,755
+887
+6% +$217K
UNH icon
31
UnitedHealth
UNH
$385B
$3.79M 1.09%
10,187
+496
+5% +$172K
TJX icon
32
TJX Companies
TJX
$170B
$3.75M 1.08%
56,668
+8,147
+17% +$545K
PEP icon
33
PepsiCo
PEP
$184B
$3.37M 0.97%
23,848
-236
-1% -$32.4K
CB icon
34
Chubb
CB
$137B
$3M 0.86%
18,995
-3,110
-14% -$501K
CVX icon
35
Chevron
CVX
$387B
$2.95M 0.85%
28,112
-922
-3% -$90K
XOM icon
36
ExxonMobil
XOM
$650B
$2.44M 0.7%
43,626
-97
-0.2% -$5.09K
NKE icon
37
Nike
NKE
$60.8B
$2.25M 0.65%
16,894
+3,471
+26% +$483K
CSCO icon
38
Cisco
CSCO
$444B
$2.23M 0.64%
43,110
-1,500
-3% -$70.4K
ABBV icon
39
AbbVie
ABBV
$454B
$1.74M 0.5%
16,097
-15
-0.1% -$1.6K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.73M 0.5%
35,100
– –
IRWD icon
41
Ironwood Pharmaceuticals
IRWD
$624M
$1.7M 0.49%
152,100
-5,000
-3% -$52.8K
UNP icon
42
Union Pacific
UNP
$181B
$934K 0.27%
4,237
-310
-7% -$65.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$126B
$739K 0.21%
11,700
– –
MRK icon
44
Merck
MRK
$322B
$729K 0.21%
9,904
-1,152
-10% -$85K
WELL icon
45
Welltower
WELL
$174B
$710K 0.2%
9,910
– –
TT icon
46
Trane Technologies
TT
$106B
$702K 0.2%
4,240
-200
-5% -$31K
KO icon
47
Coca-Cola
KO
$349B
$668K 0.19%
12,680
– –
PBA icon
48
Pembina Pipeline
PBA
$29.8B
$646K 0.19%
22,428
-100
-0.4% -$2.78K
CHD icon
49
Church & Dwight Co
CHD
$22.8B
$629K 0.18%
7,198
+600
+9% +$50.1K
CI icon
50
Cigna
CI
$75.7B
$519K 0.15%
2,148
-200
-9% -$44.6K
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Brian C. Broderick held 81 positions worth $347M, up 3.2% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brian C. Broderick's Q1 2021 filing shows 4 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 4,084 shares worth $217K. The largest sale was Intel, an estimated $856K.

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

  • Brian C. Broderick's largest Q1 2021 buy was ConocoPhillips: 4,084 shares worth $217K.
  • Brian C. Broderick added most to Honeywell in Q1 2021, an estimated $934K increase.
  • Brian C. Broderick's biggest Q1 2021 reduction was Intel, cutting an estimated $856K.
  • Brian C. Broderick fully exited DuPont de Nemours in Q1 2021, selling an estimated $279K.
  • Brian C. Broderick's ten largest holdings make up 37% of its $347M portfolio in Q1 2021.
  • Brian C. Broderick opened 4 new positions and closed 2 in Q1 2021.
  • Brian C. Broderick's portfolio value rose 3.2% quarter-over-quarter to $347M.

Based on Brian C. Broderick's 13F filing for Q1 2021, filed 17 May 2021.