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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
+3.51%
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
$347M
AUM Growth
+$10.6M
(+3.2%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
81
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$934K |
| 2 |
TJX Companies
TJX
|
+$545K |
| 3 |
Nike
NKE
|
+$483K |
| 4 |
Unilever
UL
|
+$372K |
| 5 |
Becton Dickinson
BDX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$856K |
| 2 |
Apple
AAPL
|
+$722K |
| 3 |
3M
MMM
|
+$531K |
| 4 |
Chubb
CB
|
+$501K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$211B
| $500K | 0.14% |
1,095
| – | – |
|
52
GE Aerospace
GE
$367B
| $379K | 0.11% |
5,793
-20
| -0.3% | -$1.21K |
|
53
Deere & Co
DE
$170B
| $363K | 0.1% |
970
-155
| -14% | -$50.9K |
|
54
CSX Corp
CSX
$98.6B
| $328K | 0.09% |
10,200
-900
| -8% | -$27.5K |
|
55
Baxter International
BAX
$11.6B
| $320K | 0.09% |
3,800
-200
| -5% | -$15.9K |
|
|
NVO
56
Novo Nordisk
NVO
$216B
| $292K | 0.08% |
8,650
-150
| -2% | -$5.34K |
|
57
NextEra Energy
NEE
$187B
| $287K | 0.08% |
3,800
| – | – |
|
58
Pfizer
PFE
$140B
| $259K | 0.07% |
7,154
| – | – |
|
59
IBM
IBM
$202B
| $256K | 0.07% |
2,010
-157
| -7% | -$18.8K |
|
60
Eli Lilly
LLY
$1.07T
| $253K | 0.07% |
1,357
-450
| -25% | -$88K |
|
61
McDonald's
MCD
$188B
| $246K | 0.07% |
1,100
| – | – |
|
62
General Mills
GIS
$19.2B
| $245K | 0.07% |
4,000
| – | – |
|
63
Dow Inc
DOW
$21.6B
| $244K | 0.07% |
3,822
| – | – |
|
64
Denali Therapeutics
DNLI
$3.67B
| $228K | 0.07% |
4,000
| – | – |
|
65
Hartford Financial Services
HIG
$38.5B
| $220K | 0.06% |
+3,300
| New | +$178K |
|
66
ConocoPhillips
COP
$147B
| $217K | 0.06% |
+4,084
| New | +$201K |
|
67
Ingersoll Rand
IR
$33B
| $216K | 0.06% |
4,385
-50
| -1% | -$2.31K |
|
68
Walmart Inc
WMT
$871B
| $211K | 0.06% |
4,650
| – | – |
|
69
International Flavors & Fragrances
IFF
$19.4B
| $201K | 0.06% |
+1,438
| New | +$186K |
|
70
Cyclerion Therapeutics
CYCN
$15.2M
| $90K | 0.03% |
1,609
| – | – |
|
71
DuPont de Nemours
DD
$18.6B
| – | – |
-3,125
| Closed | -$279K |
|
72
IPG Photonics
IPGP
$3.89B
| – | – |
-1,000
| Closed | -$224K |
|
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Brian C. Broderick's Q1 2021 Portfolio in Review
As of Q1 2021, Brian C. Broderick held 81 positions worth $347M, up 3.2% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brian C. Broderick's Q1 2021 filing shows 4 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 4,084 shares worth $217K. The largest sale was Intel, an estimated $856K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Brian C. Broderick's largest Q1 2021 buy was ConocoPhillips: 4,084 shares worth $217K.
- Brian C. Broderick added most to Honeywell in Q1 2021, an estimated $934K increase.
- Brian C. Broderick's biggest Q1 2021 reduction was Intel, cutting an estimated $856K.
- Brian C. Broderick fully exited DuPont de Nemours in Q1 2021, selling an estimated $279K.
- Brian C. Broderick's ten largest holdings make up 37% of its $347M portfolio in Q1 2021.
- Brian C. Broderick opened 4 new positions and closed 2 in Q1 2021.
- Brian C. Broderick's portfolio value rose 3.2% quarter-over-quarter to $347M.
Based on Brian C. Broderick's 13F filing for Q1 2021, filed 17 May 2021.