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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
-3.33%
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
$363M
AUM Growth
-$16.1M
Cap. Flow
+$582K
Cap. Flow %
0.16%
Top 10 Hldgs %
40.78%
Holding
83
New
2
Increased
35
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
ABNB icon
Airbnb
ABNB
+$800K
3
UNH icon
UnitedHealth
UNH
+$794K
4
MDT icon
Medtronic
MDT
+$556K
5
MRNA icon
Moderna
MRNA
+$535K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.21M
2
WELL icon
Welltower
WELL
+$1.5M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.88%
3 Industrials 11.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$3.82M 1.05%
22,560
-495
-2% -$89.9K
HON icon
27
Honeywell
HON
$71.7B
$3.5M 0.96%
20,074
-17,565
-47% -$3.21M
CVS icon
28
CVS Health
CVS
$137B
$3.29M 0.91%
47,173
-16,363
-26% -$1.16M
NKE icon
29
Nike
NKE
$64.5B
$3.2M 0.88%
33,423
+3,302
+11% +$340K
NVS icon
30
Novartis
NVS
$285B
$2.96M 0.81%
29,015
+1,425
+5% +$145K
CHD icon
31
Church & Dwight Co
CHD
$23.2B
$2.64M 0.73%
28,800
– –
MDT icon
32
Medtronic
MDT
$107B
$2.64M 0.73%
33,633
+6,647
+25% +$556K
APTV icon
33
Aptiv
APTV
$12.1B
$1.99M 0.55%
20,206
+4,694
+30% +$485K
ABBV icon
34
AbbVie
ABBV
$448B
$1.82M 0.5%
12,197
-70
-0.6% -$10.3K
ILMN icon
35
Illumina
ILMN
$27.9B
$1.78M 0.49%
13,316
+36
+0.3% +$5.92K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.52M 0.42%
29,000
– –
ABNB icon
37
Airbnb
ABNB
$86B
$1.33M 0.37%
9,718
+5,798
+148% +$800K
PYPL icon
38
PayPal
PYPL
$50.1B
$1.05M 0.29%
18,042
-19,288
-52% -$1.26M
BDX icon
39
Becton Dickinson
BDX
$42.6B
$1.04M 0.29%
4,040
+822
+26% +$222K
ADBE icon
40
Adobe
ADBE
$93.3B
$1.02M 0.28%
2,000
+1,000
+100% +$525K
MRNA icon
41
Moderna
MRNA
$23.6B
$992K 0.27%
9,600
+4,800
+100% +$535K
HUBS icon
42
HubSpot
HUBS
$11.8B
$985K 0.27%
2,000
+1,000
+100% +$522K
TT icon
43
Trane Technologies
TT
$103B
$794K 0.22%
3,915
-55
-1% -$11K
EW icon
44
Edwards Lifesciences
EW
$48.9B
$761K 0.21%
10,980
-20
-0.2% -$1.61K
NVO
45
Novo Nordisk
NVO
$219B
$739K 0.2%
8,130
-490
-6% -$43.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$679K 0.19%
11,700
– –
PBA icon
47
Pembina Pipeline
PBA
$29.5B
$671K 0.18%
22,324
+423
+2% +$13K
CRWD icon
48
CrowdStrike
CRWD
$202B
$670K 0.18%
16,000
+8,000
+100% +$311K
MRK icon
49
Merck
MRK
$307B
$631K 0.17%
6,125
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$496K 0.14%
980
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brian C. Broderick held 83 positions worth $363M, down 4.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brian C. Broderick's Q3 2023 filing shows 2 new, 35 increased, 20 reduced and 4 closed positions. Its largest new stake was Phillips 66: 1,875 shares worth $225K. The largest sale was Honeywell, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q3 2023 buy was Phillips 66: 1,875 shares worth $225K.
  • Brian C. Broderick added most to Amazon in Q3 2023, an estimated $1.28M increase.
  • Brian C. Broderick's biggest Q3 2023 reduction was Honeywell, cutting an estimated $3.21M.
  • Brian C. Broderick fully exited Welltower in Q3 2023, selling an estimated $1.5M.
  • Brian C. Broderick's ten largest holdings make up 41% of its $363M portfolio in Q3 2023.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q3 2023.
  • Brian C. Broderick's portfolio value fell 4.2% quarter-over-quarter to $363M.

Based on Brian C. Broderick's 13F filing for Q3 2023, filed 14 Nov 2023.