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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
+3.29%
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
$274M
AUM Growth
+$6.89M
Cap. Flow
+$466K
Cap. Flow %
0.17%
Top 10 Hldgs %
31.36%
Holding
89
New
1
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1M
2
CELG
Celgene Corp
CELG
+$547K
3
MMM icon
3M
MMM
+$534K
4
FTV icon
Fortive
FTV
+$440K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.35M
3
IPGP icon
IPG Photonics
IPGP
+$446K
4
ORCL icon
Oracle
ORCL
+$380K
5
MA icon
Mastercard
MA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 21.49%
3 Industrials 14.23%
4 Financials 6.97%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$805K 0.29%
14,545
-50
-0.3% -$2.7K
CI icon
52
Cigna
CI
$75.4B
$628K 0.23%
3,695
-105
-3% -$18.2K
WELL icon
53
Welltower
WELL
$173B
$627K 0.23%
10,000
– –
IBM icon
54
IBM
IBM
$193B
$535K 0.2%
4,008
– –
TT icon
55
Trane Technologies
TT
$105B
$507K 0.19%
5,645
-100
-2% -$8.78K
COP icon
56
ConocoPhillips
COP
$145B
$476K 0.17%
6,838
-717
-9% -$47.8K
LLY icon
57
Eli Lilly
LLY
$1.04T
$435K 0.16%
5,098
– –
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$425K 0.16%
4,030
– –
CSX icon
59
CSX Corp
CSX
$92.8B
$421K 0.15%
19,800
– –
PSX icon
60
Phillips 66
PSX
$84.8B
$419K 0.15%
3,727
– –
CAT icon
61
Caterpillar
CAT
$410B
$410K 0.15%
3,024
– –
BAX icon
62
Baxter International
BAX
$11.2B
$402K 0.15%
5,438
– –
TPL icon
63
Texas Pacific Land
TPL
$29.9B
$395K 0.14%
5,112
+1,206
+31% +$84.6K
NEE icon
64
NextEra Energy
NEE
$186B
$316K 0.12%
7,560
– –
PFE icon
65
Pfizer
PFE
$141B
$302K 0.11%
8,790
-738
-8% -$25.2K
SLB icon
66
SLB Ltd
SLB
$71.3B
$281K 0.1%
4,201
– –
STT icon
67
State Street
STT
$50.9B
$281K 0.1%
3,012
– –
MCD icon
68
McDonald's
MCD
$187B
$259K 0.09%
1,650
– –
EMR icon
69
Emerson Electric
EMR
$78.2B
$254K 0.09%
3,675
-950
-21% -$66.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$244K 0.09%
1,181
– –
NVO
71
Novo Nordisk
NVO
$213B
$237K 0.09%
10,280
-900
-8% -$21.4K
MO icon
72
Altria Group
MO
$121B
$226K 0.08%
3,996
– –
RY icon
73
Royal Bank of Canada
RY
$294B
$218K 0.08%
2,900
– –
CXT icon
74
Crane NXT
CXT
$2.98B
$216K 0.08%
7,776
– –
BKH icon
75
Black Hills Corp
BKH
$5.71B
$213K 0.08%
+3,474
New +$197K
1 2
3
4

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MAM
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GPWA
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WCA
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ISB
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CIAM
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q2 2018 Portfolio in Review

As of Q2 2018, Brian C. Broderick held 89 positions worth $274M, up 2.6% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brian C. Broderick's Q2 2018 filing shows 1 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was Black Hills Corp: 3,474 shares worth $213K. The largest sale was Ironwood Pharmaceuticals, an estimated $1.88M.

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

  • Brian C. Broderick's largest Q2 2018 buy was Black Hills Corp: 3,474 shares worth $213K.
  • Brian C. Broderick added most to PayPal in Q2 2018, an estimated $1M increase.
  • Brian C. Broderick's biggest Q2 2018 reduction was Ironwood Pharmaceuticals, cutting an estimated $1.88M.
  • Brian C. Broderick fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.35M.
  • Brian C. Broderick's ten largest holdings make up 31% of its $274M portfolio in Q2 2018.
  • Brian C. Broderick opened 1 new position and closed 4 in Q2 2018.
  • Brian C. Broderick's portfolio value rose 2.6% quarter-over-quarter to $274M.

Based on Brian C. Broderick's 13F filing for Q2 2018, filed 30 Jul 2018.