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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
-14.59%
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
$253M
AUM Growth
-$55.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.62%
Holding
86
New
1
Increased
18
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$634K
2
AMZN icon
Amazon
AMZN
+$519K
3
PYPL icon
PayPal
PYPL
+$414K
4
UNH icon
UnitedHealth
UNH
+$405K
5
RTX icon
RTX Corp
RTX
+$365K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$618K
2
AAPL icon
Apple
AAPL
+$533K
3
COP icon
ConocoPhillips
COP
+$384K
4
DOW icon
Dow Inc
DOW
+$356K
5
CB icon
Chubb
CB
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 22.36%
3 Industrials 12.97%
4 Financials 7.88%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29.9B
$443K 0.18%
23,528
– –
TT icon
52
Trane Technologies
TT
$106B
$426K 0.17%
5,150
– –
ALC icon
53
Alcon
ALC
$33.1B
$420K 0.17%
8,256
-330
-4% -$19K
UNH icon
54
UnitedHealth
UNH
$382B
$367K 0.15%
+1,473
New +$405K
ORCL icon
55
Oracle
ORCL
$331B
$353K 0.14%
7,285
-1,875
-20% -$96.8K
GE icon
56
GE Aerospace
GE
$367B
$345K 0.14%
8,721
– –
BAX icon
57
Baxter International
BAX
$11.6B
$341K 0.13%
4,200
-213
-5% -$18.4K
NEE icon
58
NextEra Energy
NEE
$187B
$322K 0.13%
5,360
-100
-2% -$6.29K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$310K 0.12%
1,095
-40
-4% -$12.6K
IBM icon
60
IBM
IBM
$202B
$305K 0.12%
2,873
-27
-0.9% -$3.41K
NVO
61
Novo Nordisk
NVO
$216B
$286K 0.11%
9,500
-50
-0.5% -$1.49K
JPM icon
62
JPMorgan Chase
JPM
$939B
$284K 0.11%
3,158
– –
LLY icon
63
Eli Lilly
LLY
$1.07T
$268K 0.11%
1,932
-125
-6% -$17.2K
MCD icon
64
McDonald's
MCD
$188B
$247K 0.1%
1,500
– –
BKH icon
65
Black Hills Corp
BKH
$5.73B
$222K 0.09%
3,474
– –
CSX icon
66
CSX Corp
CSX
$98.6B
$218K 0.09%
11,400
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$203K 0.08%
600
– –
CYCN icon
68
Cyclerion Therapeutics
CYCN
$15.2M
$86K 0.03%
1,609
– –
ALL icon
69
Allstate
ALL
$66.9B
– –
-1,900
Closed -$214K
COP icon
70
ConocoPhillips
COP
$147B
– –
-5,913
Closed -$384K
CXT icon
71
Crane NXT
CXT
$3.04B
– –
-7,776
Closed -$233K
DD icon
72
DuPont de Nemours
DD
$18.6B
– –
-3,021
Closed -$243K
DE icon
73
Deere & Co
DE
$170B
– –
-1,230
Closed -$212K
DOW icon
74
Dow Inc
DOW
$21.6B
– –
-6,506
Closed -$356K
EMR icon
75
Emerson Electric
EMR
$82.9B
– –
-3,476
Closed -$265K
1 2
3
4

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MAM
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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
WW
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Brian C. Broderick's Q1 2020 Portfolio in Review

As of Q1 2020, Brian C. Broderick held 86 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q1 2020 filing shows 1 new, 18 increased, 38 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,473 shares worth $367K. The largest sale was 3M, an estimated $618K.

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

  • Brian C. Broderick's largest Q1 2020 buy was UnitedHealth: 1,473 shares worth $367K.
  • Brian C. Broderick added most to Becton Dickinson in Q1 2020, an estimated $634K increase.
  • Brian C. Broderick's biggest Q1 2020 reduction was 3M, cutting an estimated $618K.
  • Brian C. Broderick fully exited ConocoPhillips in Q1 2020, selling an estimated $384K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Brian C. Broderick opened 1 new position and closed 10 in Q1 2020.
  • Brian C. Broderick's portfolio value fell 18% quarter-over-quarter to $253M.

Based on Brian C. Broderick's 13F filing for Q1 2020, filed 7 May 2020.