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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
+11.8%
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
$337M
AUM Growth
+$22.6M
Cap. Flow
-$12.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.59%
Holding
86
New
2
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$602K
2
NKE icon
Nike
NKE
+$474K
3
TJX icon
TJX Companies
TJX
+$467K
4
BDX icon
Becton Dickinson
BDX
+$337K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$3.14M
2
CB icon
Chubb
CB
+$2.12M
3
UNP icon
Union Pacific
UNP
+$1.52M
4
VFC icon
VF Corp
VFC
+$1.44M
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Technology 21.31%
3 Industrials 13.07%
4 Financials 8.44%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$75.1B
$489K 0.15%
2,348
– –
CSX icon
52
CSX Corp
CSX
$93.1B
$336K 0.1%
11,100
– –
DNLI icon
53
Denali Therapeutics
DNLI
$3.63B
$335K 0.1%
4,000
-52,000
-93% -$3.14M
BAX icon
54
Baxter International
BAX
$11.4B
$321K 0.1%
4,000
– –
GE icon
55
GE Aerospace
GE
$354B
$313K 0.09%
5,813
-1,365
-19% -$61.2K
NVO
56
Novo Nordisk
NVO
$219B
$308K 0.09%
8,800
-250
-3% -$8.64K
LLY icon
57
Eli Lilly
LLY
$1.02T
$306K 0.09%
1,807
– –
DE icon
58
Deere & Co
DE
$158B
$303K 0.09%
1,125
-450
-29% -$112K
NEE icon
59
NextEra Energy
NEE
$184B
$293K 0.09%
3,800
-1,560
-29% -$117K
DD icon
60
DuPont de Nemours
DD
$18.3B
$279K 0.08%
3,125
– –
PFE icon
61
Pfizer
PFE
$141B
$264K 0.08%
7,154
-386
-5% -$14.2K
IBM icon
62
IBM
IBM
$200B
$261K 0.08%
2,167
-53
-2% -$6.13K
MCD icon
63
McDonald's
MCD
$190B
$237K 0.07%
1,100
– –
GIS icon
64
General Mills
GIS
$20.1B
$235K 0.07%
4,000
– –
IPGP icon
65
IPG Photonics
IPGP
$4.16B
$224K 0.07%
1,000
-300
-23% -$60.1K
WMT icon
66
Walmart Inc
WMT
$893B
$223K 0.07%
4,650
– –
DOW icon
67
Dow Inc
DOW
$21.9B
$212K 0.06%
3,822
-714
-16% -$36.9K
IR icon
68
Ingersoll Rand
IR
$31.4B
$202K 0.06%
+4,435
New +$184K
CYCN icon
69
Cyclerion Therapeutics
CYCN
$15.8M
$98K 0.03%
1,609
– –
CAT icon
70
Caterpillar
CAT
$398B
– –
-3,784
Closed -$564K
COP icon
71
ConocoPhillips
COP
$141B
– –
-6,432
Closed -$212K
EMR icon
72
Emerson Electric
EMR
$76.5B
– –
-3,139
Closed -$206K
ES icon
73
Eversource Energy
ES
$27.8B
– –
-2,860
Closed -$239K
JPM icon
74
JPMorgan Chase
JPM
$901B
– –
-2,958
Closed -$285K
KMB icon
75
Kimberly-Clark
KMB
$36B
– –
-4,030
Closed -$595K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brian C. Broderick held 86 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian C. Broderick withdrew a net $12.7M in Q4 2020, closing 9 positions and reducing 37 holdings. Its most notable exit was VF Corp, an estimated $1.44M position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Ingersoll Rand worth $202K.

  • Brian C. Broderick's largest Q4 2020 buy was Ingersoll Rand: 4,435 shares worth $202K.
  • Brian C. Broderick added most to Ironwood Pharmaceuticals in Q4 2020, an estimated $602K increase.
  • Brian C. Broderick's biggest Q4 2020 reduction was Denali Therapeutics, cutting an estimated $3.14M.
  • Brian C. Broderick fully exited VF Corp in Q4 2020, selling an estimated $1.44M.
  • Brian C. Broderick's ten largest holdings make up 38% of its $337M portfolio in Q4 2020.
  • Brian C. Broderick opened 2 new positions and closed 9 in Q4 2020.
  • Brian C. Broderick's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Brian C. Broderick's 13F filing for Q4 2020, filed 16 Feb 2021.