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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
+11.14%
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
$468M
AUM Growth
+$67.5M
Cap. Flow
+$29.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
41.39%
Holding
86
New
11
Increased
45
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.16M
2
UNP icon
Union Pacific
UNP
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.01M
2
CHD icon
Church & Dwight Co
CHD
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$767K
5
EW icon
Edwards Lifesciences
EW
+$767K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 17.79%
3 Industrials 12.47%
4 Consumer Discretionary 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$956K 0.2%
+3,750
New +$928K
IBM icon
52
IBM
IBM
$200B
$909K 0.19%
4,762
+2,600
+120% +$474K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
$882K 0.19%
+2,111
New +$892K
NVO
54
Novo Nordisk
NVO
$219B
$872K 0.19%
6,795
-885
-12% -$105K
INTC icon
55
Intel
INTC
$488B
$871K 0.19%
19,710
+4,000
+25% +$178K
BMY icon
56
Bristol-Myers Squibb
BMY
$123B
$719K 0.15%
13,267
+1,467
+12% +$74.7K
COP icon
57
ConocoPhillips
COP
$141B
$655K 0.14%
5,150
+981
+24% +$112K
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$570K 0.12%
980
– –
MRSH
59
Marsh
MRSH
$87.7B
$515K 0.11%
+2,500
New +$498K
DE icon
60
Deere & Co
DE
$158B
$472K 0.1%
1,150
+200
+21% +$76.7K
GE icon
61
GE Aerospace
GE
$354B
$460K 0.1%
3,280
– –
JPM icon
62
JPMorgan Chase
JPM
$901B
$423K 0.09%
+2,110
New +$381K
IR icon
63
Ingersoll Rand
IR
$31.4B
$416K 0.09%
4,385
– –
MMM icon
64
3M
MMM
$83B
$392K 0.08%
+4,425
New +$367K
KMB icon
65
Kimberly-Clark
KMB
$36B
$388K 0.08%
+3,000
New +$368K
CI icon
66
Cigna
CI
$75.1B
$345K 0.07%
951
+151
+19% +$49.7K
PSX icon
67
Phillips 66
PSX
$83.7B
$327K 0.07%
2,000
+125
+7% +$18K
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$634M
$314K 0.07%
36,000
– –
CSX icon
69
CSX Corp
CSX
$93.1B
$289K 0.06%
7,800
– –
WMT icon
70
Walmart Inc
WMT
$893B
$280K 0.06%
4,650
– –
CSCO icon
71
Cisco
CSCO
$436B
$268K 0.06%
5,370
-300
-5% -$15K
MO icon
72
Altria Group
MO
$125B
$210K 0.04%
+4,822
New +$200K
CHD icon
73
Church & Dwight Co
CHD
$23.2B
– –
-28,800
Closed -$2.72M
CVS icon
74
CVS Health
CVS
$137B
– –
-38,089
Closed -$3.01M
EW icon
75
Edwards Lifesciences
EW
$48.9B
– –
-10,053
Closed -$767K
1 2
3
4

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MAM
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GPWA
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WCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Brian C. Broderick held 86 positions worth $468M, up 17% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brian C. Broderick deployed $29.5M of net new capital in Q1 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 2,545 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.04M trimmed.

  • Brian C. Broderick's largest Q1 2024 buy was Eli Lilly: 2,545 shares worth $1.98M.
  • Brian C. Broderick added most to Procter & Gamble in Q1 2024, an estimated $2.16M increase.
  • Brian C. Broderick's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.04M.
  • Brian C. Broderick fully exited CVS Health in Q1 2024, selling an estimated $3.01M.
  • Brian C. Broderick's ten largest holdings make up 41% of its $468M portfolio in Q1 2024.
  • Brian C. Broderick opened 11 new positions and closed 5 in Q1 2024.
  • Brian C. Broderick's portfolio value rose 17% quarter-over-quarter to $468M.

Based on Brian C. Broderick's 13F filing for Q1 2024, filed 6 May 2024.