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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
+9.92%
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
+$17.1M
(+5.4%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
84
New
5
Increased
20
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 2 |
Moderna
MRNA
|
+$376K |
| 3 |
Procter & Gamble
PG
|
+$243K |
| 4 |
UnitedHealth
UNH
|
+$227K |
| 5 |
Ingersoll Rand
IR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.16M |
| 2 |
Edwards Lifesciences
EW
|
+$2.88M |
| 3 |
Nike
NKE
|
+$2.04M |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Medtronic
MDT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.22% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$352B
| $463K | 0.14% |
7,280
| – | – |
|
52
ConocoPhillips
COP
$146B
| $462K | 0.14% |
3,919
| – | – |
|
53
Deere & Co
DE
$168B
| $382K | 0.11% |
890
| – | – |
|
54
Union Pacific
UNP
$183B
| $370K | 0.11% |
1,787
| – | – |
|
55
Pfizer
PFE
$140B
| $367K | 0.11% |
7,154
| – | – |
|
56
Adobe
ADBE
$88.4B
| $337K | 0.1% |
1,000
| – | – |
|
57
IBM
IBM
$203B
| $305K | 0.09% |
2,162
| – | – |
|
58
Cisco
CSCO
$449B
| $294K | 0.09% |
6,170
| – | – |
|
59
HubSpot
HUBS
$10.2B
| $289K | 0.09% |
1,000
| – | – |
|
60
Cigna
CI
$76.1B
| $281K | 0.08% |
848
| – | – |
|
61
McCormick & Company Non-Voting
MKC
$13.6B
| $254K | 0.08% |
3,060
| – | – |
|
62
General Mills
GIS
$19.1B
| $252K | 0.07% |
3,000
| – | – |
|
63
McDonald's
MCD
$189B
| $250K | 0.07% |
950
| – | – |
|
64
3M
MMM
$88.8B
| $246K | 0.07% |
2,452
| – | – |
|
65
CSX Corp
CSX
$98.4B
| $242K | 0.07% |
7,800
| – | – |
|
66
NextEra Energy
NEE
$187B
| $234K | 0.07% |
2,800
| – | – |
|
|
67
Ingersoll Rand
IR
$33.2B
| $229K | 0.07% |
+4,385
| New | +$224K |
|
68
Zscaler
ZS
$23B
| $224K | 0.07% |
2,000
| – | – |
|
69
Walmart Inc
WMT
$867B
| $220K | 0.07% |
4,650
| – | – |
|
70
Phillips 66
PSX
$83.3B
| $213K | 0.06% |
+2,045
| New | +$209K |
|
71
CrowdStrike
CRWD
$187B
| $211K | 0.06% |
8,000
| – | – |
|
72
Atlassian
TEAM
$21.4B
| – | – |
-1,500
| Closed | -$316K |
|
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Brian C. Broderick's Q4 2022 Portfolio in Review
As of Q4 2022, Brian C. Broderick held 84 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brian C. Broderick's Q4 2022 filing shows 5 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,162 shares worth $4.27M. The largest sale was Walt Disney, an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Brian C. Broderick's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 11,162 shares worth $4.27M.
- Brian C. Broderick added most to Moderna in Q4 2022, an estimated $376K increase.
- Brian C. Broderick's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.16M.
- Brian C. Broderick fully exited Atlassian in Q4 2022, selling an estimated $316K.
- Brian C. Broderick's ten largest holdings make up 39% of its $337M portfolio in Q4 2022.
- Brian C. Broderick opened 5 new positions and closed 4 in Q4 2022.
- Brian C. Broderick's portfolio value rose 5.4% quarter-over-quarter to $337M.
Based on Brian C. Broderick's 13F filing for Q4 2022, filed 9 Feb 2023.