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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
+5.22%
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
$511M
AUM Growth
+$21M
Cap. Flow
-$1.65M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.42%
Holding
84
New
3
Increased
17
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.26M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.86M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
4
BALL icon
Ball Corp
BALL
+$1.22M
5
NOW icon
ServiceNow
NOW
+$493K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.04M
2
HON icon
Honeywell
HON
+$1.57M
3
BDX icon
Becton Dickinson
BDX
+$886K
4
MA icon
Mastercard
MA
+$832K
5
AMD icon
Advanced Micro Devices
AMD
+$770K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.84%
3 Industrials 12.46%
4 Consumer Discretionary 9.28%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$5.33M 1.04%
11,460
+3,876
+51% +$1.86M
BALL icon
27
Ball Corp
BALL
$16.6B
$4.77M 0.93%
70,219
+19,220
+38% +$1.22M
CVX icon
28
Chevron
CVX
$378B
$3.98M 0.78%
27,050
– –
PEP icon
29
PepsiCo
PEP
$185B
$3.77M 0.74%
22,178
-985
-4% -$169K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$3.16M 0.62%
38,379
+16,204
+73% +$1.26M
ADBE icon
31
Adobe
ADBE
$93.3B
$3.01M 0.59%
5,814
+371
+7% +$203K
CRWD icon
32
CrowdStrike
CRWD
$202B
$2.81M 0.55%
40,100
+6,240
+18% +$443K
UNP icon
33
Union Pacific
UNP
$176B
$2.78M 0.55%
11,295
-55
-0.5% -$13.3K
MDT icon
34
Medtronic
MDT
$107B
$2.62M 0.51%
29,133
-4,435
-13% -$373K
ABBV icon
35
AbbVie
ABBV
$448B
$2.59M 0.51%
13,103
-20
-0.2% -$3.73K
MRK icon
36
Merck
MRK
$307B
$2.52M 0.49%
22,147
-55
-0.2% -$6.53K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.42M 0.47%
2,728
-24
-0.9% -$21.6K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.94M 0.38%
27,700
-300
-1% -$20.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$1.68M 0.33%
10,055
+10
+0.1% +$1.69K
ABNB icon
40
Airbnb
ABNB
$86B
$1.61M 0.32%
12,721
– –
HUBS icon
41
HubSpot
HUBS
$11.8B
$1.59M 0.31%
3,000
– –
KO icon
42
Coca-Cola
KO
$353B
$1.55M 0.3%
21,635
-30
-0.1% -$2.05K
TT icon
43
Trane Technologies
TT
$103B
$1.52M 0.3%
3,915
– –
NVS icon
44
Novartis
NVS
$285B
$1.38M 0.27%
12,033
-6,780
-36% -$769K
PBA icon
45
Pembina Pipeline
PBA
$29.5B
$1.31M 0.26%
31,773
– –
ZS icon
46
Zscaler
ZS
$24.2B
$1.11M 0.22%
6,500
+1,500
+30% +$274K
IBM icon
47
IBM
IBM
$200B
$1.09M 0.21%
4,939
+100
+2% +$19.6K
HON icon
48
Honeywell
HON
$71.7B
$1.04M 0.2%
5,332
-8,078
-60% -$1.57M
MRNA icon
49
Moderna
MRNA
$23.6B
$1M 0.2%
15,000
-6,600
-31% -$606K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$932K 0.18%
3,750
-4
-0.1% -$959
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 2024 Portfolio in Review

As of Q3 2024, Brian C. Broderick held 84 positions worth $511M, up 4.3% from $490M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Brian C. Broderick opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2024 buy was ServiceNow: 3,000 shares worth $537K.
  • Brian C. Broderick added most to Carrier Global in Q3 2024, an estimated $2.26M increase.
  • Brian C. Broderick's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.04M.
  • Brian C. Broderick's ten largest holdings make up 41% of its $511M portfolio in Q3 2024.
  • Brian C. Broderick opened 3 new positions and closed 0 in Q3 2024.
  • Brian C. Broderick's portfolio value rose 4.3% quarter-over-quarter to $511M.

Based on Brian C. Broderick's 13F filing for Q3 2024, filed 6 Nov 2024.