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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
+4.42%
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
$490M
AUM Growth
+$21.7M
Cap. Flow
+$7.58M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.76%
Holding
82
New
1
Increased
33
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M
2
BALL icon
Ball Corp
BALL
+$2.32M
3
CARR icon
Carrier Global
CARR
+$2.32M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.85M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$365K
4
NVS icon
Novartis
NVS
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 17.38%
3 Industrials 12.08%
4 Consumer Discretionary 9.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$219B
$919K 0.19%
6,440
-355
-5% -$47K
PFE icon
52
Pfizer
PFE
$141B
$918K 0.19%
32,800
-1,750
-5% -$48.2K
IBM icon
53
IBM
IBM
$200B
$837K 0.17%
4,839
+77
+2% +$13.4K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$806K 0.16%
3,754
+4
+0.1% +$928
INTC icon
55
Intel
INTC
$488B
$635K 0.13%
20,509
+799
+4% +$26.2K
COP icon
56
ConocoPhillips
COP
$141B
$634K 0.13%
5,540
+390
+8% +$47.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$196B
$531K 0.11%
960
-20
-2% -$11.5K
MRSH
58
Marsh
MRSH
$87.7B
$527K 0.11%
2,500
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$491K 0.1%
11,817
-1,450
-11% -$64.9K
DE icon
60
Deere & Co
DE
$158B
$431K 0.09%
1,153
+3
+0.3% +$1.17K
JPM icon
61
JPMorgan Chase
JPM
$901B
$427K 0.09%
2,110
– –
GE icon
62
GE Aerospace
GE
$354B
$418K 0.09%
2,630
-650
-20% -$104K
KMB icon
63
Kimberly-Clark
KMB
$36B
$415K 0.08%
3,000
– –
IR icon
64
Ingersoll Rand
IR
$31.4B
$398K 0.08%
4,385
– –
MMM icon
65
3M
MMM
$83B
$378K 0.08%
3,700
-725
-16% -$70.7K
WMT icon
66
Walmart Inc
WMT
$893B
$315K 0.06%
4,650
– –
CI icon
67
Cigna
CI
$75.1B
$314K 0.06%
951
– –
PSX icon
68
Phillips 66
PSX
$83.7B
$281K 0.06%
1,990
-10
-0.5% -$1.48K
CSX icon
69
CSX Corp
CSX
$93.1B
$261K 0.05%
7,800
– –
CSCO icon
70
Cisco
CSCO
$436B
$246K 0.05%
5,170
-200
-4% -$9.5K
MO icon
71
Altria Group
MO
$125B
$220K 0.04%
4,822
– –
IRWD icon
72
Ironwood Pharmaceuticals
IRWD
$634M
$215K 0.04%
33,000
-3,000
-8% -$21.2K
NKE icon
73
Nike
NKE
$64.5B
– –
-41,005
Closed -$3.85M
1 2
3

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Brian C. Broderick held 82 positions worth $490M, up 4.6% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Brian C. Broderick opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2024 buy was McCormick & Company Non-Voting: 22,175 shares worth $1.57M.
  • Brian C. Broderick added most to Vertex Pharmaceuticals in Q2 2024, an estimated $2.38M increase.
  • Brian C. Broderick's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Brian C. Broderick fully exited Nike in Q2 2024, selling an estimated $3.85M.
  • Brian C. Broderick's ten largest holdings make up 43% of its $490M portfolio in Q2 2024.
  • Brian C. Broderick opened 1 new position and closed 1 in Q2 2024.
  • Brian C. Broderick's portfolio value rose 4.6% quarter-over-quarter to $490M.

Based on Brian C. Broderick's 13F filing for Q2 2024, filed 12 Aug 2024.