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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
+0.43%
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
$375M
AUM Growth
-$1.83M
Cap. Flow
-$682K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.71%
Holding
82
New
2
Increased
18
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.45M
2
HON icon
Honeywell
HON
+$1.03M
3
DIS icon
Walt Disney
DIS
+$905K
4
TJX icon
TJX Companies
TJX
+$843K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.24M
2
NVS icon
Novartis
NVS
+$1.09M
3
MMM icon
3M
MMM
+$1.08M
4
INTC icon
Intel
INTC
+$1.06M
5
CSCO icon
Cisco
CSCO
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 20.11%
3 Industrials 13.31%
4 Financials 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$133B
$5.31M 1.42%
87,057
+236
+0.3% +$15K
BDX icon
27
Becton Dickinson
BDX
$42.6B
$5.22M 1.39%
21,772
+2,552
+13% +$626K
TJX icon
28
TJX Companies
TJX
$172B
$5.15M 1.38%
78,091
+12,081
+18% +$843K
CVS icon
29
CVS Health
CVS
$137B
$5.07M 1.35%
59,703
-790
-1% -$66.2K
UNH icon
30
UnitedHealth
UNH
$383B
$4.77M 1.27%
12,209
+985
+9% +$408K
NKE icon
31
Nike
NKE
$64.5B
$4M 1.07%
27,561
+3,535
+15% +$576K
PEP icon
32
PepsiCo
PEP
$185B
$3.48M 0.93%
23,173
-260
-1% -$40.2K
CVX icon
33
Chevron
CVX
$378B
$2.76M 0.74%
27,191
-1
-0% -$100
INTC icon
34
Intel
INTC
$488B
$2.7M 0.72%
50,730
-19,535
-28% -$1.06M
XOM icon
35
ExxonMobil
XOM
$615B
$2.55M 0.68%
43,354
-172
-0.4% -$9.8K
MMM icon
36
3M
MMM
$83B
$2.39M 0.64%
16,319
-6,679
-29% -$1.08M
CB icon
37
Chubb
CB
$137B
$1.94M 0.52%
11,190
-7,075
-39% -$1.24M
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 0.5%
35,100
– –
IRWD icon
39
Ironwood Pharmaceuticals
IRWD
$634M
$1.85M 0.49%
141,350
-2,500
-2% -$32.3K
ABBV icon
40
AbbVie
ABBV
$448B
$1.72M 0.46%
15,912
-65
-0.4% -$7.43K
EW icon
41
Edwards Lifesciences
EW
$48.9B
$1.44M 0.38%
+12,719
New +$1.45M
CSCO icon
42
Cisco
CSCO
$436B
$1.26M 0.34%
23,205
-17,340
-43% -$973K
CHD icon
43
Church & Dwight Co
CHD
$23.2B
$949K 0.25%
11,488
+3,785
+49% +$321K
WELL icon
44
Welltower
WELL
$173B
$817K 0.22%
9,910
– –
UNP icon
45
Union Pacific
UNP
$176B
$723K 0.19%
3,689
-445
-11% -$96.1K
PBA icon
46
Pembina Pipeline
PBA
$29.5B
$711K 0.19%
22,428
– –
TT icon
47
Trane Technologies
TT
$103B
$703K 0.19%
4,070
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$692K 0.18%
11,700
– –
MRK icon
49
Merck
MRK
$307B
$683K 0.18%
9,083
-267
-3% -$20.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$620K 0.17%
1,085
-10
-0.9% -$5.49K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Brian C. Broderick held 82 positions worth $375M, down 0.49% from $376M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Brian C. Broderick opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2021 buy was Edwards Lifesciences: 12,719 shares worth $1.44M.
  • Brian C. Broderick added most to Honeywell in Q3 2021, an estimated $1.03M increase.
  • Brian C. Broderick's biggest Q3 2021 reduction was Chubb, cutting an estimated $1.24M.
  • Brian C. Broderick fully exited Annovis Bio in Q3 2021, selling an estimated $342K.
  • Brian C. Broderick's ten largest holdings make up 38% of its $375M portfolio in Q3 2021.
  • Brian C. Broderick opened 2 new positions and closed 2 in Q3 2021.
  • Brian C. Broderick's portfolio value fell 0.49% quarter-over-quarter to $375M.

Based on Brian C. Broderick's 13F filing for Q3 2021, filed 10 Nov 2021.