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BCB

Brian C. Broderick Portfolio holdings

AUM $646M
1-Year Est. Return 43.3%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+43.3%
3 Year Est. Return
+98.62%
5 Year Est. Return
+125.42%
10 Year Est. Return
+408.39%
AUM
$295M
AUM Growth
+$21.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.48%
Holding
86
New
1
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$633K
2
DE icon
Deere & Co
DE
+$205K
3
RTX icon
RTX Corp
RTX
+$195K
4
UL icon
Unilever
UL
+$182K
5
CB icon
Chubb
CB
+$95.2K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$919K
2
GILD icon
Gilead Sciences
GILD
+$613K
3
SJM icon
J.M. Smucker
SJM
+$469K
4
CVS icon
CVS Health
CVS
+$280K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 23.09%
3 Industrials 14.73%
4 Miscellaneous 12.39%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$187B
$675K 0.23%
8,735
-8,123
-48% -$613K
WELL icon
52
Welltower
WELL
$170B
$643K 0.22%
10,000
– –
SJM icon
53
J.M. Smucker
SJM
$13.5B
$586K 0.2%
5,720
-4,290
-43% -$469K
IBM icon
54
IBM
IBM
$221B
$580K 0.2%
4,008
– –
TT icon
55
Trane Technologies
TT
$98.5B
$578K 0.2%
5,645
– –
COP icon
56
ConocoPhillips
COP
$161B
$530K 0.18%
6,838
– –
TPL icon
57
Texas Pacific Land
TPL
$25B
$516K 0.18%
5,382
+270
+5% +$24K
CAT icon
58
Caterpillar
CAT
$374B
$461K 0.16%
3,024
– –
KMB icon
59
Kimberly-Clark
KMB
$34.9B
$458K 0.16%
4,030
– –
CSX icon
60
CSX Corp
CSX
$91.5B
$451K 0.15%
18,300
-1,500
-8% -$35.7K
LLY icon
61
Eli Lilly
LLY
$1.02T
$446K 0.15%
4,148
-950
-19% -$95K
PSX icon
62
Phillips 66
PSX
$102B
$420K 0.14%
3,727
– –
BAX icon
63
Baxter International
BAX
$13.4B
$358K 0.12%
4,638
-800
-15% -$59.3K
PFE icon
64
Pfizer
PFE
$162B
$323K 0.11%
7,736
-1,054
-12% -$40.6K
SLB icon
65
SLB Ltd
SLB
$85.3B
$293K 0.1%
4,804
+603
+14% +$38.8K
EMR icon
66
Emerson Electric
EMR
$85.2B
$282K 0.1%
3,675
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$282K 0.1%
1,156
-25
-2% -$5.75K
CXT icon
68
Crane NXT
CXT
$2.88B
$266K 0.09%
7,776
– –
MCD icon
69
McDonald's
MCD
$181B
$260K 0.09%
1,550
-100
-6% -$16K
NEE icon
70
NextEra Energy
NEE
$174B
$250K 0.08%
5,960
-1,600
-21% -$68.1K
NVO
71
Novo Nordisk
NVO
$206B
$242K 0.08%
10,280
– –
STT icon
72
State Street
STT
$53.4B
$237K 0.08%
2,823
-189
-6% -$16.6K
MO icon
73
Altria Group
MO
$115B
$236K 0.08%
3,921
-75
-2% -$4.45K
RY icon
74
Royal Bank of Canada
RY
$292B
$233K 0.08%
2,900
– –
JPM icon
75
JPMorgan Chase
JPM
$953B
$220K 0.07%
1,948
– –
1 2
3
4

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Brian C. Broderick's Q3 2018 Portfolio in Review

As of Q3 2018, Brian C. Broderick held 86 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Brian C. Broderick opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2018 buy was Deere & Co: 1,430 shares worth $215K.
  • Brian C. Broderick added most to PayPal in Q3 2018, an estimated $633K increase.
  • Brian C. Broderick's biggest Q3 2018 reduction was Ironwood Pharmaceuticals, cutting an estimated $919K.
  • Brian C. Broderick's ten largest holdings make up 32% of its $295M portfolio in Q3 2018.
  • Brian C. Broderick opened 1 new position and closed 0 in Q3 2018.
  • Brian C. Broderick's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Brian C. Broderick's 13F filing for Q3 2018, filed 15 Oct 2018.