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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
-3.33%
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
$363M
AUM Growth
-$16.1M
(-4.2%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
83
New
2
Increased
35
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.28M |
| 2 |
Airbnb
ABNB
|
+$800K |
| 3 |
UnitedHealth
UNH
|
+$794K |
| 4 |
Medtronic
MDT
|
+$556K |
| 5 |
Moderna
MRNA
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.21M |
| 2 |
Welltower
WELL
|
+$1.5M |
| 3 |
PayPal
PYPL
|
+$1.26M |
| 4 |
CVS Health
CVS
|
+$1.16M |
| 5 |
NVIDIA
NVDA
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$146B
| $475K | 0.13% |
3,969
+50
| +1% | +$5.8K |
|
52
Intel
INTC
$487B
| $452K | 0.12% |
12,710
-5
| -0% | -$174 |
|
53
Deere & Co
DE
$167B
| $359K | 0.1% |
950
+50
| +6% | +$20.6K |
|
54
Union Pacific
UNP
$183B
| $350K | 0.1% |
1,721
| – | – |
|
55
Ironwood Pharmaceuticals
IRWD
$621M
| $347K | 0.1% |
36,000
| – | – |
|
56
Zscaler
ZS
$22.9B
| $311K | 0.09% |
2,000
| – | – |
|
57
Cisco
CSCO
$445B
| $306K | 0.08% |
5,695
-200
| -3% | -$10.8K |
|
58
IBM
IBM
$201B
| $303K | 0.08% |
2,162
| – | – |
|
59
Coca-Cola
KO
$353B
| $294K | 0.08% |
5,250
-30
| -0.6% | -$1.8K |
|
60
Ingersoll Rand
IR
$33.3B
| $279K | 0.08% |
4,385
| – | – |
|
61
Walmart Inc
WMT
$869B
| $248K | 0.07% |
4,650
| – | – |
|
62
GE Aerospace
GE
$369B
| $245K | 0.07% |
2,779
| – | – |
|
63
Walt Disney
DIS
$167B
| $240K | 0.07% |
2,962
-4,755
| -62% | -$406K |
|
64
CSX Corp
CSX
$98.5B
| $240K | 0.07% |
7,800
| – | – |
|
65
Pfizer
PFE
$140B
| $237K | 0.07% |
7,154
| – | – |
|
66
McDonald's
MCD
$189B
| $231K | 0.06% |
875
-75
| -8% | -$21.4K |
|
67
Cigna
CI
$76.4B
| $229K | 0.06% |
800
| – | – |
|
68
Phillips 66
PSX
$83.2B
| $225K | 0.06% |
+1,875
| New | +$210K |
|
69
McCormick & Company Non-Voting
MKC
$13.7B
| $209K | 0.06% |
2,760
-50
| -2% | -$4.18K |
|
70
General Mills
GIS
$19.2B
| – | – |
-2,900
| Closed | -$222K |
|
71
NextEra Energy
NEE
$187B
| – | – |
-2,800
| Closed | -$208K |
|
72
Atlassian
TEAM
$21.6B
| – | – |
-1,500
| Closed | -$252K |
|
|
73
Welltower
WELL
$176B
| – | – |
-18,500
| Closed | -$1.5M |
|
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Brian C. Broderick's Q3 2023 Portfolio in Review
As of Q3 2023, Brian C. Broderick held 83 positions worth $363M, down 4.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brian C. Broderick's Q3 2023 filing shows 2 new, 35 increased, 20 reduced and 4 closed positions. Its largest new stake was Phillips 66: 1,875 shares worth $225K. The largest sale was Honeywell, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Brian C. Broderick's largest Q3 2023 buy was Phillips 66: 1,875 shares worth $225K.
- Brian C. Broderick added most to Amazon in Q3 2023, an estimated $1.28M increase.
- Brian C. Broderick's biggest Q3 2023 reduction was Honeywell, cutting an estimated $3.21M.
- Brian C. Broderick fully exited Welltower in Q3 2023, selling an estimated $1.5M.
- Brian C. Broderick's ten largest holdings make up 41% of its $363M portfolio in Q3 2023.
- Brian C. Broderick opened 2 new positions and closed 4 in Q3 2023.
- Brian C. Broderick's portfolio value fell 4.2% quarter-over-quarter to $363M.
Based on Brian C. Broderick's 13F filing for Q3 2023, filed 14 Nov 2023.