We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+20.03%
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
$300M
AUM Growth
+$47.6M
Cap. Flow
-$789K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.71%
Holding
82
New
6
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$1.99M
2
OTIS icon
Otis Worldwide
OTIS
+$931K
3
CARR icon
Carrier Global
CARR
+$668K
4
TJX icon
TJX Companies
TJX
+$540K
5
UNH icon
UnitedHealth
UNH
+$469K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.46M
2
FTV icon
Fortive
FTV
+$1.03M
3
AAPL icon
Apple
AAPL
+$383K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 22.23%
3 Industrials 12.6%
4 Financials 8.74%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$588K 0.2%
13,150
– –
PBA icon
52
Pembina Pipeline
PBA
$29.7B
$588K 0.2%
23,528
– –
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$570K 0.19%
4,030
– –
TJX icon
54
TJX Companies
TJX
$171B
$545K 0.18%
+10,747
New +$540K
CI icon
55
Cigna
CI
$76.5B
$489K 0.16%
2,608
-490
-16% -$93K
CAT icon
56
Caterpillar
CAT
$410B
$484K 0.16%
3,824
– –
TT icon
57
Trane Technologies
TT
$107B
$446K 0.15%
5,010
-140
-3% -$12.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$397K 0.13%
1,095
– –
ALC icon
59
Alcon
ALC
$33.3B
$387K 0.13%
6,760
-1,496
-18% -$84.7K
BAX icon
60
Baxter International
BAX
$11.7B
$344K 0.11%
4,000
-200
-5% -$17.4K
NEE icon
61
NextEra Energy
NEE
$187B
$322K 0.11%
5,360
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$318K 0.11%
1,932
– –
IBM icon
63
IBM
IBM
$203B
$298K 0.1%
2,591
-282
-10% -$32.8K
JPM icon
64
JPMorgan Chase
JPM
$937B
$297K 0.1%
3,158
– –
NVO
65
Novo Nordisk
NVO
$217B
$296K 0.1%
9,050
-450
-5% -$14.4K
GE icon
66
GE Aerospace
GE
$370B
$291K 0.1%
8,562
-159
-2% -$5.36K
MCD icon
67
McDonald's
MCD
$189B
$277K 0.09%
1,500
– –
CSX icon
68
CSX Corp
CSX
$98.5B
$265K 0.09%
11,400
– –
COP icon
69
ConocoPhillips
COP
$147B
$248K 0.08%
+5,913
New +$239K
ORCL icon
70
Oracle
ORCL
$341B
$230K 0.08%
4,160
-3,125
-43% -$166K
DOW icon
71
Dow Inc
DOW
$21.5B
$214K 0.07%
+5,252
New +$192K
LMT icon
72
Lockheed Martin
LMT
$134B
$210K 0.07%
575
-25
-4% -$9.44K
CYCN icon
73
Cyclerion Therapeutics
CYCN
$15.6M
$190K 0.06%
1,609
– –
BKH icon
74
Black Hills Corp
BKH
$5.75B
– –
-3,474
Closed -$222K
1 2
3

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Brian C. Broderick's Q2 2020 Portfolio in Review

As of Q2 2020, Brian C. Broderick held 82 positions worth $300M, up 19% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q2 2020 filing shows 6 new, 6 increased, 49 reduced and 1 closed positions. Its largest new stake was Denali Therapeutics: 84,507 shares worth $2.04M. The largest sale was RTX Corp, an estimated $1.46M.

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

  • Brian C. Broderick's largest Q2 2020 buy was Denali Therapeutics: 84,507 shares worth $2.04M.
  • Brian C. Broderick added most to UnitedHealth in Q2 2020, an estimated $469K increase.
  • Brian C. Broderick's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.46M.
  • Brian C. Broderick fully exited Black Hills Corp in Q2 2020, selling an estimated $222K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $300M portfolio in Q2 2020.
  • Brian C. Broderick opened 6 new positions and closed 1 in Q2 2020.
  • Brian C. Broderick's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Brian C. Broderick's 13F filing for Q2 2020, filed 28 Jul 2020.