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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
+7.34%
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
$376M
AUM Growth
+$29M
Cap. Flow
+$3.41M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.04%
Holding
81
New
2
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.02M
2
NKE icon
Nike
NKE
+$960K
3
TJX icon
TJX Companies
TJX
+$637K
4
BDX icon
Becton Dickinson
BDX
+$591K
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.29M
2
INTC icon
Intel
INTC
+$841K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619K
4
AAPL icon
Apple
AAPL
+$535K
5
NVS icon
Novartis
NVS
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.47%
3 Industrials 12.94%
4 Financials 8.08%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.7B
$5.32M 1.41%
25,728
+4,834
+23% +$1.02M
CVS icon
27
CVS Health
CVS
$137B
$5.05M 1.34%
60,493
-400
-0.7% -$32.8K
BDX icon
28
Becton Dickinson
BDX
$42.6B
$4.56M 1.21%
19,220
+2,465
+15% +$591K
UNH icon
29
UnitedHealth
UNH
$383B
$4.49M 1.19%
11,224
+1,037
+10% +$413K
TJX icon
30
TJX Companies
TJX
$172B
$4.45M 1.18%
66,010
+9,342
+16% +$637K
INTC icon
31
Intel
INTC
$488B
$3.94M 1.05%
70,265
-14,334
-17% -$841K
MMM icon
32
3M
MMM
$83B
$3.82M 1.01%
22,998
-7,720
-25% -$1.29M
NKE icon
33
Nike
NKE
$64.5B
$3.71M 0.99%
24,026
+7,132
+42% +$960K
PEP icon
34
PepsiCo
PEP
$185B
$3.47M 0.92%
23,433
-415
-2% -$60.5K
CB icon
35
Chubb
CB
$137B
$2.9M 0.77%
18,265
-730
-4% -$121K
CVX icon
36
Chevron
CVX
$378B
$2.85M 0.76%
27,192
-920
-3% -$97.1K
XOM icon
37
ExxonMobil
XOM
$615B
$2.75M 0.73%
43,526
-100
-0.2% -$5.97K
CSCO icon
38
Cisco
CSCO
$436B
$2.15M 0.57%
40,545
-2,565
-6% -$135K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 0.49%
35,100
– –
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$635M
$1.85M 0.49%
143,850
-8,250
-5% -$94.4K
ABBV icon
41
AbbVie
ABBV
$448B
$1.8M 0.48%
15,977
-120
-0.7% -$13.5K
UNP icon
42
Union Pacific
UNP
$176B
$909K 0.24%
4,134
-103
-2% -$22.9K
WELL icon
43
Welltower
WELL
$173B
$824K 0.22%
9,910
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$123B
$782K 0.21%
11,700
– –
TT icon
45
Trane Technologies
TT
$104B
$749K 0.2%
4,070
-170
-4% -$30.3K
MRK icon
46
Merck
MRK
$307B
$727K 0.19%
9,350
-554
-6% -$41.2K
PBA icon
47
Pembina Pipeline
PBA
$29.5B
$712K 0.19%
22,428
– –
CHD icon
48
Church & Dwight Co
CHD
$23.2B
$656K 0.17%
7,703
+505
+7% +$43.7K
KO icon
49
Coca-Cola
KO
$353B
$621K 0.16%
11,480
-1,200
-9% -$65.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$552K 0.15%
1,095
– –
1
2
3

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 Q2 2021 Portfolio in Review

As of Q2 2021, Brian C. Broderick held 81 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Brian C. Broderick opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q2 2021 buy was Annovis Bio: 4,000 shares worth $342K.
  • Brian C. Broderick added most to Honeywell in Q2 2021, an estimated $1.02M increase.
  • Brian C. Broderick's biggest Q2 2021 reduction was 3M, cutting an estimated $1.29M.
  • Brian C. Broderick fully exited Hartford Financial Services in Q2 2021, selling an estimated $220K.
  • Brian C. Broderick's ten largest holdings make up 37% of its $376M portfolio in Q2 2021.
  • Brian C. Broderick opened 2 new positions and closed 1 in Q2 2021.
  • Brian C. Broderick's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Brian C. Broderick's 13F filing for Q2 2021, filed 9 Aug 2021.