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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
+0.36%
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
$291M
AUM Growth
+$4.85M
Cap. Flow
+$5.84M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.32%
Holding
87
New
3
Increased
31
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.19M
2
CVX icon
Chevron
CVX
+$971K
3
DIS icon
Walt Disney
DIS
+$856K
4
AMZN icon
Amazon
AMZN
+$549K
5
PYPL icon
PayPal
PYPL
+$474K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$508K
2
PG icon
Procter & Gamble
PG
+$227K
3
SJM icon
J.M. Smucker
SJM
+$202K
4
CTVA icon
Corteva
CTVA
+$201K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 20.65%
3 Industrials 13.86%
4 Financials 8.6%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$350B
$601K 0.21%
10,910
-1,150
-10% -$63.5K
CI icon
52
Cigna
CI
$75.1B
$584K 0.2%
3,848
+648
+20% +$105K
KMB icon
53
Kimberly-Clark
KMB
$36B
$572K 0.2%
4,030
– –
IBM icon
54
IBM
IBM
$200B
$535K 0.18%
3,841
-130
-3% -$17.5K
CAT icon
55
Caterpillar
CAT
$398B
$484K 0.17%
3,834
– –
GE icon
56
GE Aerospace
GE
$354B
$436K 0.15%
9,785
-187
-2% -$8.79K
CYCN icon
57
Cyclerion Therapeutics
CYCN
$15.8M
$399K 0.14%
1,646
– –
BAX icon
58
Baxter International
BAX
$11.4B
$386K 0.13%
4,413
– –
JPM icon
59
JPMorgan Chase
JPM
$901B
$348K 0.12%
2,958
+1,110
+60% +$126K
COP icon
60
ConocoPhillips
COP
$141B
$337K 0.12%
5,913
-25
-0.4% -$1.42K
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$331K 0.11%
1,135
– –
NEE icon
62
NextEra Energy
NEE
$184B
$323K 0.11%
5,560
– –
DD icon
63
DuPont de Nemours
DD
$18.3B
$322K 0.11%
3,590
+54
+2% +$4.75K
DOW icon
64
Dow Inc
DOW
$21.9B
$311K 0.11%
6,506
+67
+1% +$3.14K
PSX icon
65
Phillips 66
PSX
$83.7B
$311K 0.11%
3,040
-25
-0.8% -$2.51K
CSX icon
66
CSX Corp
CSX
$93.1B
$270K 0.09%
11,700
-600
-5% -$14K
BKH icon
67
Black Hills Corp
BKH
$5.67B
$267K 0.09%
3,474
– –
NVO
68
Novo Nordisk
NVO
$219B
$247K 0.09%
9,550
-200
-2% -$5.06K
MCD icon
69
McDonald's
MCD
$190B
$237K 0.08%
+1,100
New +$236K
EMR icon
70
Emerson Electric
EMR
$76.5B
$232K 0.08%
3,476
-82
-2% -$5.15K
LLY icon
71
Eli Lilly
LLY
$1.02T
$230K 0.08%
2,057
– –
CXT icon
72
Crane NXT
CXT
$2.94B
$218K 0.08%
7,776
– –
DE icon
73
Deere & Co
DE
$158B
$215K 0.07%
1,280
– –
ALL icon
74
Allstate
ALL
$65.3B
$206K 0.07%
+1,900
New +$198K
PFE icon
75
Pfizer
PFE
$141B
$201K 0.07%
5,902
-211
-3% -$7.67K
1 2
3
4

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MAM
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GPWA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Brian C. Broderick held 87 positions worth $291M, up 1.7% from $286M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q3 2019 filing shows 3 new, 31 increased, 35 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,100 shares worth $237K. The largest sale was Mastercard, an estimated $508K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q3 2019 buy was McDonald's: 1,100 shares worth $237K.
  • Brian C. Broderick added most to Becton Dickinson in Q3 2019, an estimated $1.19M increase.
  • Brian C. Broderick's biggest Q3 2019 reduction was Mastercard, cutting an estimated $508K.
  • Brian C. Broderick fully exited J.M. Smucker in Q3 2019, selling an estimated $202K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $291M portfolio in Q3 2019.
  • Brian C. Broderick opened 3 new positions and closed 2 in Q3 2019.
  • Brian C. Broderick's portfolio value rose 1.7% quarter-over-quarter to $291M.

Based on Brian C. Broderick's 13F filing for Q3 2019, filed 4 Nov 2019.