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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
-9.89%
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
$238M
AUM Growth
-$57.2M
Cap. Flow
-$21.9M
Cap. Flow %
-9.21%
Top 10 Hldgs %
33.11%
Holding
88
New
2
Increased
15
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$955K
2
AMZN icon
Amazon
AMZN
+$720K
3
CVX icon
Chevron
CVX
+$290K
4
PYPL icon
PayPal
PYPL
+$183K
5
UL icon
Unilever
UL
+$33.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.62M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
CELG
Celgene Corp
CELG
+$1.93M
4
ADP icon
Automatic Data Processing
ADP
+$1.72M
5
FISV
Fiserv Inc
FISV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 19.95%
3 Industrials 14.66%
4 Financials 7.35%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$652K 0.27%
+8,660
New +$720K
TT icon
52
Trane Technologies
TT
$103B
$488K 0.21%
5,345
-300
-5% -$29.5K
GE icon
53
GE Aerospace
GE
$354B
$466K 0.2%
12,857
-1,043
-8% -$47.1K
KMB icon
54
Kimberly-Clark
KMB
$36B
$459K 0.19%
4,030
– –
IBM icon
55
IBM
IBM
$200B
$435K 0.18%
4,008
– –
CAT icon
56
Caterpillar
CAT
$398B
$406K 0.17%
3,198
+174
+6% +$22.6K
COP icon
57
ConocoPhillips
COP
$141B
$370K 0.16%
5,938
-900
-13% -$61.2K
CSX icon
58
CSX Corp
CSX
$93.1B
$360K 0.15%
17,400
-900
-5% -$20.7K
LLY icon
59
Eli Lilly
LLY
$1.02T
$330K 0.14%
2,848
-1,300
-31% -$145K
PSX icon
60
Phillips 66
PSX
$83.7B
$321K 0.14%
3,727
– –
BAX icon
61
Baxter International
BAX
$11.4B
$305K 0.13%
4,638
– –
PFE icon
62
Pfizer
PFE
$141B
$285K 0.12%
6,893
-843
-11% -$35K
SJM icon
63
J.M. Smucker
SJM
$12B
$276K 0.12%
2,952
-2,768
-48% -$289K
TMO icon
64
Thermo Fisher Scientific
TMO
$196B
$259K 0.11%
1,156
– –
NEE icon
65
NextEra Energy
NEE
$184B
$241K 0.1%
5,560
-400
-7% -$17.5K
NVO
66
Novo Nordisk
NVO
$219B
$237K 0.1%
10,280
– –
EMR icon
67
Emerson Electric
EMR
$76.5B
$224K 0.09%
3,747
+72
+2% +$4.86K
BKH icon
68
Black Hills Corp
BKH
$5.67B
$218K 0.09%
3,474
– –
DE icon
69
Deere & Co
DE
$158B
$206K 0.09%
1,380
-50
-3% -$7.32K
CXT icon
70
Crane NXT
CXT
$2.94B
– –
-7,776
Closed -$266K
GILD icon
71
Gilead Sciences
GILD
$165B
– –
-8,735
Closed -$675K
JPM icon
72
JPMorgan Chase
JPM
$901B
– –
-1,948
Closed -$220K
MCD icon
73
McDonald's
MCD
$190B
– –
-1,550
Closed -$260K
MO icon
74
Altria Group
MO
$125B
– –
-3,921
Closed -$236K
RY icon
75
Royal Bank of Canada
RY
$292B
– –
-2,900
Closed -$233K
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Brian C. Broderick held 88 positions worth $238M, down 19% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick withdrew a net $21.9M in Q4 2018, closing 11 positions and reducing 44 holdings. Its most notable exit was Celgene Corp, an estimated $1.93M position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Walt Disney worth $921K.

  • Brian C. Broderick's largest Q4 2018 buy was Walt Disney: 8,399 shares worth $921K.
  • Brian C. Broderick added most to Chevron in Q4 2018, an estimated $290K increase.
  • Brian C. Broderick's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.62M.
  • Brian C. Broderick fully exited Celgene Corp in Q4 2018, selling an estimated $1.93M.
  • Brian C. Broderick's ten largest holdings make up 33% of its $238M portfolio in Q4 2018.
  • Brian C. Broderick opened 2 new positions and closed 11 in Q4 2018.
  • Brian C. Broderick's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Brian C. Broderick's 13F filing for Q4 2018, filed 24 Jan 2019.