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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
+4.42%
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
$490M
AUM Growth
+$21.7M
Cap. Flow
+$7.58M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.76%
Holding
82
New
1
Increased
33
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M
2
BALL icon
Ball Corp
BALL
+$2.32M
3
CARR icon
Carrier Global
CARR
+$2.32M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.85M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$365K
4
NVS icon
Novartis
NVS
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 17.38%
3 Industrials 12.08%
4 Consumer Discretionary 9.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$3.82M 0.78%
23,163
-279
-1% -$48.2K
CARR icon
27
Carrier Global
CARR
$55.6B
$3.67M 0.75%
58,158
+37,760
+185% +$2.32M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$3.55M 0.73%
7,584
+5,473
+259% +$2.38M
CRWD icon
29
CrowdStrike
CRWD
$202B
$3.24M 0.66%
33,860
+9,800
+41% +$815K
BALL icon
30
Ball Corp
BALL
$16.6B
$3.06M 0.62%
50,999
+34,639
+212% +$2.32M
ADBE icon
31
Adobe
ADBE
$93.3B
$3.02M 0.62%
5,443
+1,340
+33% +$649K
MRK icon
32
Merck
MRK
$307B
$2.75M 0.56%
22,202
+633
+3% +$81.5K
HON icon
33
Honeywell
HON
$71.7B
$2.7M 0.55%
13,410
-592
-4% -$113K
MDT icon
34
Medtronic
MDT
$107B
$2.64M 0.54%
33,568
-960
-3% -$78.7K
UNP icon
35
Union Pacific
UNP
$176B
$2.57M 0.52%
11,350
-130
-1% -$30.5K
MRNA icon
36
Moderna
MRNA
$23.6B
$2.56M 0.52%
21,600
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.49M 0.51%
2,752
+207
+8% +$166K
ABBV icon
38
AbbVie
ABBV
$448B
$2.25M 0.46%
13,123
+511
+4% +$84.6K
NVS icon
39
Novartis
NVS
$285B
$2M 0.41%
18,813
-3,021
-14% -$303K
ABNB icon
40
Airbnb
ABNB
$86B
$1.93M 0.39%
12,721
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 0.38%
28,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$1.84M 0.38%
10,045
– –
HUBS icon
43
HubSpot
HUBS
$11.8B
$1.77M 0.36%
3,000
– –
APTV icon
44
Aptiv
APTV
$12.1B
$1.58M 0.32%
22,478
+750
+3% +$57.7K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$1.57M 0.32%
+22,175
New +$1.61M
KO icon
46
Coca-Cola
KO
$353B
$1.38M 0.28%
21,665
-1
-0% -$62
BDX icon
47
Becton Dickinson
BDX
$42.6B
$1.3M 0.27%
5,575
+15
+0.3% +$3.53K
TT icon
48
Trane Technologies
TT
$104B
$1.29M 0.26%
3,915
– –
PBA icon
49
Pembina Pipeline
PBA
$29.5B
$1.18M 0.24%
31,773
+1,249
+4% +$45.2K
ZS icon
50
Zscaler
ZS
$24.2B
$961K 0.2%
5,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brian C. Broderick held 82 positions worth $490M, up 4.6% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Brian C. Broderick opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2024 buy was McCormick & Company Non-Voting: 22,175 shares worth $1.57M.
  • Brian C. Broderick added most to Vertex Pharmaceuticals in Q2 2024, an estimated $2.38M increase.
  • Brian C. Broderick's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Brian C. Broderick fully exited Nike in Q2 2024, selling an estimated $3.85M.
  • Brian C. Broderick's ten largest holdings make up 43% of its $490M portfolio in Q2 2024.
  • Brian C. Broderick opened 1 new position and closed 1 in Q2 2024.
  • Brian C. Broderick's portfolio value rose 4.6% quarter-over-quarter to $490M.

Based on Brian C. Broderick's 13F filing for Q2 2024, filed 12 Aug 2024.