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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
-3.24%
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
$320M
AUM Growth
-$9.77M
Cap. Flow
+$7.08M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.2%
Holding
79
New
8
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$604K
2
NVDA icon
NVIDIA
NVDA
+$547K
3
UNH icon
UnitedHealth
UNH
+$450K
4
MRNA icon
Moderna
MRNA
+$379K
5
ADBE icon
Adobe
ADBE
+$378K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$642K
2
CNI icon
Canadian National Railway
CNI
+$305K
3
HON icon
Honeywell
HON
+$279K
4
UNP icon
Union Pacific
UNP
+$222K
5
NVS icon
Novartis
NVS
+$164K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 23.3%
3 Industrials 13.02%
4 Consumer Discretionary 8.56%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$181B
$348K 0.11%
1,787
-1,002
-36% -$222K
CRWD icon
52
CrowdStrike
CRWD
$187B
$330K 0.1%
+8,000
New +$366K
ZS icon
53
Zscaler
ZS
$22.6B
$329K 0.1%
+2,000
New +$327K
TEAM icon
54
Atlassian
TEAM
$20.3B
$316K 0.1%
+1,500
New +$350K
PFE icon
55
Pfizer
PFE
$143B
$313K 0.1%
7,154
– –
DE icon
56
Deere & Co
DE
$165B
$297K 0.09%
890
– –
MRNA icon
57
Moderna
MRNA
$22.6B
$296K 0.09%
+2,500
New +$379K
ADBE icon
58
Adobe
ADBE
$84.3B
$275K 0.09%
+1,000
New +$378K
HUBS icon
59
HubSpot
HUBS
$9.73B
$270K 0.08%
+1,000
New +$318K
IBM icon
60
IBM
IBM
$195B
$256K 0.08%
2,162
– –
CSCO icon
61
Cisco
CSCO
$444B
$247K 0.08%
6,170
-500
-7% -$22.2K
CI icon
62
Cigna
CI
$75.7B
$235K 0.07%
848
– –
GIS icon
63
General Mills
GIS
$19B
$230K 0.07%
3,000
-300
-9% -$22.9K
MMM icon
64
3M
MMM
$87.5B
$227K 0.07%
2,452
-5,854
-70% -$642K
NEE icon
65
NextEra Energy
NEE
$187B
$220K 0.07%
2,800
-1,000
-26% -$84.8K
MCD icon
66
McDonald's
MCD
$187B
$219K 0.07%
950
-50
-5% -$12.8K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.5B
$219K 0.07%
3,060
– –
CSX icon
68
CSX Corp
CSX
$97.8B
$208K 0.07%
7,800
– –
WMT icon
69
Walmart Inc
WMT
$863B
$201K 0.06%
+4,650
New +$204K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Brian C. Broderick held 79 positions worth $320M, down 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brian C. Broderick's Q3 2022 filing shows 8 new, 24 increased and 29 reduced positions. Its largest new stake was Moderna: 2,500 shares worth $296K. The largest sale was 3M, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q3 2022 buy was Moderna: 2,500 shares worth $296K.
  • Brian C. Broderick added most to Medtronic in Q3 2022, an estimated $604K increase.
  • Brian C. Broderick's biggest Q3 2022 reduction was 3M, cutting an estimated $642K.
  • Brian C. Broderick's ten largest holdings make up 39% of its $320M portfolio in Q3 2022.
  • Brian C. Broderick opened 8 new positions and closed 0 in Q3 2022.
  • Brian C. Broderick's portfolio value fell 3% quarter-over-quarter to $320M.

Based on Brian C. Broderick's 13F filing for Q3 2022, filed 8 Nov 2022.