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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
-0.5%
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
$267M
AUM Growth
-$7.27M
Cap. Flow
-$2.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.14%
Holding
92
New
2
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$549K
2
TPL icon
Texas Pacific Land
TPL
+$223K
3
EOG icon
EOG Resources
EOG
+$152K
4
UL icon
Unilever
UL
+$150K
5
FTV icon
Fortive
FTV
+$103K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$725K
2
NVDA icon
NVIDIA
NVDA
+$530K
3
BKH icon
Black Hills Corp
BKH
+$209K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 21.59%
3 Industrials 14.69%
4 Financials 6.61%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29.8B
$745K 0.28%
23,875
-4,525
-16% -$150K
CI icon
52
Cigna
CI
$75.7B
$637K 0.24%
3,800
-100
-3% -$19.4K
IBM icon
53
IBM
IBM
$194B
$587K 0.22%
4,008
-26
-0.6% -$3.93K
PYPL icon
54
PayPal
PYPL
$49.4B
$562K 0.21%
7,403
+250
+3% +$19.8K
WELL icon
55
Welltower
WELL
$174B
$544K 0.2%
10,000
– –
TT icon
56
Trane Technologies
TT
$106B
$492K 0.18%
5,745
– –
COP icon
57
ConocoPhillips
COP
$146B
$447K 0.17%
7,555
– –
CAT icon
58
Caterpillar
CAT
$412B
$446K 0.17%
3,024
– –
KMB icon
59
Kimberly-Clark
KMB
$35.6B
$444K 0.17%
4,030
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$395K 0.15%
5,098
– –
CSX icon
61
CSX Corp
CSX
$98.1B
$368K 0.14%
19,800
-1,500
-7% -$28K
PSX icon
62
Phillips 66
PSX
$83B
$358K 0.13%
3,727
-77
-2% -$7.5K
BAX icon
63
Baxter International
BAX
$11.2B
$354K 0.13%
5,438
– –
PFE icon
64
Pfizer
PFE
$143B
$321K 0.12%
9,528
-738
-7% -$25.4K
EMR icon
65
Emerson Electric
EMR
$81.2B
$316K 0.12%
4,625
-150
-3% -$10.7K
NEE icon
66
NextEra Energy
NEE
$187B
$309K 0.12%
7,560
-1,000
-12% -$38.6K
STT icon
67
State Street
STT
$50.6B
$301K 0.11%
3,012
-100
-3% -$10.5K
NVO
68
Novo Nordisk
NVO
$213B
$275K 0.1%
11,180
-470
-4% -$12.3K
SLB icon
69
SLB Ltd
SLB
$70.6B
$271K 0.1%
4,201
-150
-3% -$10.5K
MCD icon
70
McDonald's
MCD
$187B
$258K 0.1%
1,650
-25
-1% -$4.11K
CXT icon
71
Crane NXT
CXT
$3B
$250K 0.09%
7,776
– –
MO icon
72
Altria Group
MO
$120B
$249K 0.09%
3,996
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$243K 0.09%
1,181
-50
-4% -$10.5K
RY icon
74
Royal Bank of Canada
RY
$290B
$224K 0.08%
2,900
-100
-3% -$8.12K
DE icon
75
Deere & Co
DE
$165B
$223K 0.08%
1,430
– –
1 2
3
4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Brian C. Broderick's Q1 2018 Portfolio in Review

As of Q1 2018, Brian C. Broderick held 92 positions worth $267M, down 2.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brian C. Broderick's Q1 2018 filing shows 2 new, 17 increased, 50 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,906 shares worth $219K. The largest sale was Mastercard, an estimated $725K.

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

  • Brian C. Broderick's largest Q1 2018 buy was Texas Pacific Land: 3,906 shares worth $219K.
  • Brian C. Broderick added most to Celgene Corp in Q1 2018, an estimated $549K increase.
  • Brian C. Broderick's biggest Q1 2018 reduction was Mastercard, cutting an estimated $725K.
  • Brian C. Broderick fully exited Canadian Imperial Bank of Commerce in Q1 2018, selling an estimated $209K.
  • Brian C. Broderick's ten largest holdings make up 30% of its $267M portfolio in Q1 2018.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q1 2018.
  • Brian C. Broderick's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on Brian C. Broderick's 13F filing for Q1 2018, filed 24 Apr 2018.