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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
-12.6%
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
$330M
AUM Growth
-$61.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.97%
Holding
75
New
–
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$814K
2
NKE icon
Nike
NKE
+$323K
3
NVDA icon
NVIDIA
NVDA
+$255K
4
HON icon
Honeywell
HON
+$175K
5
ROK icon
Rockwell Automation
ROK
+$144K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$882K
2
BDX icon
Becton Dickinson
BDX
+$339K
3
NVS icon
Novartis
NVS
+$338K
4
ABBV icon
AbbVie
ABBV
+$317K
5
INTC icon
Intel
INTC
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 23.27%
3 Industrials 13.2%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$350B
$459K 0.14%
7,280
– –
PFE icon
52
Pfizer
PFE
$142B
$376K 0.11%
7,154
– –
COP icon
53
ConocoPhillips
COP
$148B
$352K 0.11%
3,919
+250
+7% +$25.8K
IBM icon
54
IBM
IBM
$193B
$305K 0.09%
2,162
– –
NEE icon
55
NextEra Energy
NEE
$188B
$294K 0.09%
3,800
– –
CSCO icon
56
Cisco
CSCO
$444B
$285K 0.09%
6,670
-1,340
-17% -$64.1K
DE icon
57
Deere & Co
DE
$165B
$267K 0.08%
890
-20
-2% -$7.36K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.4B
$255K 0.08%
3,060
– –
GIS icon
59
General Mills
GIS
$19B
$249K 0.08%
3,300
-200
-6% -$14K
MCD icon
60
McDonald's
MCD
$186B
$247K 0.07%
1,000
– –
CSX icon
61
CSX Corp
CSX
$98B
$227K 0.07%
7,800
– –
CI icon
62
Cigna
CI
$75.7B
$223K 0.07%
848
– –
BKH icon
63
Black Hills Corp
BKH
$5.71B
– –
-2,709
Closed -$209K
IR icon
64
Ingersoll Rand
IR
$33B
– –
-4,385
Closed -$221K
UL icon
65
Unilever
UL
$129B
– –
-17,187
Closed -$882K
WMT icon
66
Walmart Inc
WMT
$858B
– –
-4,650
Closed -$231K
1 2
3

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MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Brian C. Broderick held 75 positions worth $330M, down 16% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brian C. Broderick's Q2 2022 filing shows 15 increased, 37 reduced and 4 closed positions. The largest sale was Unilever, an estimated $882K.

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 added most to Medtronic in Q2 2022, an estimated $814K increase.
  • Brian C. Broderick's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $339K.
  • Brian C. Broderick fully exited Unilever in Q2 2022, selling an estimated $882K.
  • Brian C. Broderick's ten largest holdings make up 40% of its $330M portfolio in Q2 2022.
  • Brian C. Broderick opened 0 new positions and closed 4 in Q2 2022.
  • Brian C. Broderick's portfolio value fell 16% quarter-over-quarter to $330M.

Based on Brian C. Broderick's 13F filing for Q2 2022, filed 19 Jul 2022.