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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
+7.43%
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
$309M
AUM Growth
+$18M
Cap. Flow
-$3.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.57%
Holding
86
New
1
Increased
25
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$622K
2
CVX icon
Chevron
CVX
+$305K
3
DIS icon
Walt Disney
DIS
+$246K
4
RTX icon
RTX Corp
RTX
+$232K
5
LMT icon
Lockheed Martin
LMT
+$230K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.33M
2
MA icon
Mastercard
MA
+$432K
3
FISV
Fiserv Inc
FISV
+$380K
4
KO icon
Coca-Cola
KO
+$315K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 20.78%
3 Industrials 14.18%
4 Financials 8.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$412B
$564K 0.18%
3,824
-10
-0.3% -$1.4K
KMB icon
52
Kimberly-Clark
KMB
$35.6B
$554K 0.18%
4,030
– –
ALC icon
53
Alcon
ALC
$32.8B
$485K 0.16%
8,586
-2,333
-21% -$134K
GE icon
54
GE Aerospace
GE
$362B
$485K 0.16%
8,721
-1,064
-11% -$55K
ORCL icon
55
Oracle
ORCL
$346B
$485K 0.16%
9,160
-1,750
-16% -$96.3K
JPM icon
56
JPMorgan Chase
JPM
$930B
$440K 0.14%
3,158
+200
+7% +$25.7K
COP icon
57
ConocoPhillips
COP
$146B
$384K 0.12%
5,913
– –
IBM icon
58
IBM
IBM
$194B
$372K 0.12%
2,900
-941
-24% -$122K
BAX icon
59
Baxter International
BAX
$11.2B
$369K 0.12%
4,413
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$369K 0.12%
1,135
– –
DOW icon
61
Dow Inc
DOW
$22.3B
$356K 0.12%
6,506
– –
NEE icon
62
NextEra Energy
NEE
$187B
$330K 0.11%
5,460
-100
-2% -$5.84K
MCD icon
63
McDonald's
MCD
$187B
$296K 0.1%
1,500
+400
+36% +$79.3K
NVO
64
Novo Nordisk
NVO
$213B
$276K 0.09%
9,550
– –
CSX icon
65
CSX Corp
CSX
$98.1B
$275K 0.09%
11,400
-300
-3% -$7.1K
BKH icon
66
Black Hills Corp
BKH
$5.72B
$273K 0.09%
3,474
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$271K 0.09%
2,057
– –
EMR icon
68
Emerson Electric
EMR
$81.2B
$265K 0.09%
3,476
– –
DD icon
69
DuPont de Nemours
DD
$18.6B
$243K 0.08%
3,021
-569
-16% -$47.2K
LMT icon
70
Lockheed Martin
LMT
$131B
$234K 0.08%
+600
New +$230K
CXT icon
71
Crane NXT
CXT
$3B
$233K 0.08%
7,776
– –
PSX icon
72
Phillips 66
PSX
$83B
$229K 0.07%
2,055
-985
-32% -$111K
PFE icon
73
Pfizer
PFE
$143B
$219K 0.07%
5,902
– –
ALL icon
74
Allstate
ALL
$65.5B
$214K 0.07%
1,900
– –
DE icon
75
Deere & Co
DE
$165B
$212K 0.07%
1,230
-50
-4% -$8.61K
1 2
3
4

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MAM
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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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Brian C. Broderick's Q4 2019 Portfolio in Review

As of Q4 2019, Brian C. Broderick held 86 positions worth $309M, up 6.2% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Brian C. Broderick opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q4 2019 buy was Lockheed Martin: 600 shares worth $234K.
  • Brian C. Broderick added most to Becton Dickinson in Q4 2019, an estimated $622K increase.
  • Brian C. Broderick's biggest Q4 2019 reduction was Ironwood Pharmaceuticals, cutting an estimated $2.33M.
  • Brian C. Broderick fully exited Travelers Companies in Q4 2019, selling an estimated $201K.
  • Brian C. Broderick's ten largest holdings make up 34% of its $309M portfolio in Q4 2019.
  • Brian C. Broderick opened 1 new position and closed 1 in Q4 2019.
  • Brian C. Broderick's portfolio value rose 6.2% quarter-over-quarter to $309M.

Based on Brian C. Broderick's 13F filing for Q4 2019, filed 15 Jan 2020.