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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
+14.95%
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
$280M
AUM Growth
+$42.3M
Cap. Flow
+$6.82M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.94%
Holding
80
New
3
Increased
27
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
CVX icon
Chevron
CVX
+$1.74M
3
EOG icon
EOG Resources
EOG
+$764K
4
PYPL icon
PayPal
PYPL
+$661K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$859K
2
HP icon
Helmerich & Payne
HP
+$739K
3
ORCL icon
Oracle
ORCL
+$530K
4
MA icon
Mastercard
MA
+$276K
5
FISV
Fiserv Inc
FISV
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 20.6%
3 Industrials 14.92%
4 Financials 7.66%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$354B
$557K 0.2%
11,178
-1,679
-13% -$79K
CI icon
52
Cigna
CI
$75.1B
$544K 0.19%
3,385
-134
-4% -$24.5K
IBM icon
53
IBM
IBM
$200B
$538K 0.19%
3,997
-11
-0.3% -$1.4K
CAT icon
54
Caterpillar
CAT
$398B
$525K 0.19%
3,874
+676
+21% +$89.8K
KMB icon
55
Kimberly-Clark
KMB
$36B
$499K 0.18%
4,030
– –
COP icon
56
ConocoPhillips
COP
$141B
$396K 0.14%
5,938
– –
BAX icon
57
Baxter International
BAX
$11.4B
$367K 0.13%
4,513
-125
-3% -$9.1K
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$317K 0.11%
1,156
– –
CSX icon
59
CSX Corp
CSX
$93.1B
$314K 0.11%
12,600
-4,800
-28% -$111K
SJM icon
60
J.M. Smucker
SJM
$12B
$308K 0.11%
2,642
-310
-11% -$32.4K
PSX icon
61
Phillips 66
PSX
$83.7B
$298K 0.11%
3,127
-600
-16% -$57K
LLY icon
62
Eli Lilly
LLY
$1.02T
$296K 0.11%
2,282
-566
-20% -$68.8K
NEE icon
63
NextEra Energy
NEE
$184B
$269K 0.1%
5,560
– –
NVO
64
Novo Nordisk
NVO
$219B
$261K 0.09%
9,980
-300
-3% -$7.37K
PFE icon
65
Pfizer
PFE
$141B
$261K 0.09%
6,482
-411
-6% -$16.5K
BKH icon
66
Black Hills Corp
BKH
$5.67B
$257K 0.09%
3,474
– –
EMR icon
67
Emerson Electric
EMR
$76.5B
$237K 0.08%
3,458
-289
-8% -$19K
CXT icon
68
Crane NXT
CXT
$2.94B
$229K 0.08%
+7,776
New +$220K
MO icon
69
Altria Group
MO
$125B
$216K 0.08%
+3,746
New +$191K
CELG
70
DELISTED
Celgene Corp
CELG
$215K 0.08%
+2,280
New +$199K
DE icon
71
Deere & Co
DE
$158B
$205K 0.07%
1,280
-100
-7% -$16K
HP icon
72
Helmerich & Payne
HP
$3.37B
– –
-15,404
Closed -$739K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Brian C. Broderick held 80 positions worth $280M, up 18% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q1 2019 filing shows 3 new, 27 increased, 39 reduced and 1 closed positions. Its largest new stake was Crane NXT: 7,776 shares worth $229K. The largest sale was ExxonMobil, an estimated $859K.

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

  • Brian C. Broderick's largest Q1 2019 buy was Crane NXT: 7,776 shares worth $229K.
  • Brian C. Broderick added most to Walt Disney in Q1 2019, an estimated $1.93M increase.
  • Brian C. Broderick's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $859K.
  • Brian C. Broderick fully exited Helmerich & Payne in Q1 2019, selling an estimated $739K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $280M portfolio in Q1 2019.
  • Brian C. Broderick opened 3 new positions and closed 1 in Q1 2019.
  • Brian C. Broderick's portfolio value rose 18% quarter-over-quarter to $280M.

Based on Brian C. Broderick's 13F filing for Q1 2019, filed 29 Apr 2019.