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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
+7.97%
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
$314M
AUM Growth
+$13.9M
Cap. Flow
-$7.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.01%
Holding
91
New
10
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.83M
2
TJX icon
TJX Companies
TJX
+$1.62M
3
NKE icon
Nike
NKE
+$1.06M
4
RTX icon
RTX Corp
RTX
+$1M
5
HON icon
Honeywell
HON
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
FTV icon
Fortive
FTV
+$2.39M
3
EOG icon
EOG Resources
EOG
+$2M
4
IPGP icon
IPG Photonics
IPGP
+$1.78M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Technology 20.64%
3 Industrials 13.09%
4 Financials 8.66%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$550K 0.18%
4,540
-470
-9% -$52.8K
WELL icon
52
Welltower
WELL
$178B
$546K 0.17%
9,910
-10,325
-51% -$567K
PBA icon
53
Pembina Pipeline
PBA
$29.9B
$499K 0.16%
23,528
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$483K 0.15%
1,095
– –
CI icon
55
Cigna
CI
$76.6B
$398K 0.13%
2,348
-260
-10% -$45.8K
NEE icon
56
NextEra Energy
NEE
$187B
$373K 0.12%
5,360
– –
DE icon
57
Deere & Co
DE
$170B
$348K 0.11%
+1,575
New +$304K
BAX icon
58
Baxter International
BAX
$11.6B
$322K 0.1%
4,000
– –
NVO
59
Novo Nordisk
NVO
$216B
$314K 0.1%
9,050
– –
CSX icon
60
CSX Corp
CSX
$98.6B
$287K 0.09%
11,100
-300
-3% -$7.4K
JPM icon
61
JPMorgan Chase
JPM
$939B
$285K 0.09%
2,958
-200
-6% -$19.6K
LLY icon
62
Eli Lilly
LLY
$1.07T
$267K 0.09%
1,807
-125
-6% -$19.3K
PFE icon
63
Pfizer
PFE
$140B
$263K 0.08%
+7,540
New +$264K
IBM icon
64
IBM
IBM
$202B
$259K 0.08%
2,220
-371
-14% -$43.7K
GIS icon
65
General Mills
GIS
$19.2B
$247K 0.08%
+4,000
New +$250K
MCD icon
66
McDonald's
MCD
$188B
$242K 0.08%
1,100
-400
-27% -$82.1K
ES icon
67
Eversource Energy
ES
$28.2B
$239K 0.08%
+2,860
New +$245K
GE icon
68
GE Aerospace
GE
$367B
$222K 0.07%
7,178
-1,384
-16% -$45K
IPGP icon
69
IPG Photonics
IPGP
$3.89B
$221K 0.07%
1,300
-10,815
-89% -$1.78M
VZ icon
70
Verizon
VZ
$194B
$220K 0.07%
+3,696
New +$215K
DD icon
71
DuPont de Nemours
DD
$18.6B
$218K 0.07%
+3,125
New +$219K
WMT icon
72
Walmart Inc
WMT
$871B
$217K 0.07%
+4,650
New +$207K
DOW icon
73
Dow Inc
DOW
$21.6B
$214K 0.07%
4,536
-716
-14% -$32.2K
COP icon
74
ConocoPhillips
COP
$147B
$212K 0.07%
6,432
+519
+9% +$19.7K
EMR icon
75
Emerson Electric
EMR
$82.9B
$206K 0.07%
+3,139
New +$207K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Brian C. Broderick held 91 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian C. Broderick's Q3 2020 filing shows 10 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Nike: 9,847 shares worth $1.24M. The largest sale was Apple, an estimated $2.4M.

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

  • Brian C. Broderick's largest Q3 2020 buy was Nike: 9,847 shares worth $1.24M.
  • Brian C. Broderick added most to UnitedHealth in Q3 2020, an estimated $1.83M increase.
  • Brian C. Broderick's biggest Q3 2020 reduction was Apple, cutting an estimated $2.4M.
  • Brian C. Broderick fully exited Fortive in Q3 2020, selling an estimated $2.39M.
  • Brian C. Broderick's ten largest holdings make up 38% of its $314M portfolio in Q3 2020.
  • Brian C. Broderick opened 10 new positions and closed 7 in Q3 2020.
  • Brian C. Broderick's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Brian C. Broderick's 13F filing for Q3 2020, filed 28 Oct 2020.