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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
+5.22%
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
$511M
AUM Growth
+$21M
(+4.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
84
New
3
Increased
17
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$2.26M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.86M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.26M |
| 4 |
Ball Corp
BALL
|
+$1.22M |
| 5 |
ServiceNow
NOW
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.04M |
| 2 |
Honeywell
HON
|
+$1.57M |
| 3 |
Becton Dickinson
BDX
|
+$886K |
| 4 |
Mastercard
MA
|
+$832K |
| 5 |
Advanced Micro Devices
AMD
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $903K | 0.18% |
31,200
-1,600
| -5% | -$46.7K |
|
52
Aptiv
APTV
$12.1B
| $838K | 0.16% |
11,640
-10,838
| -48% | -$757K |
|
|
NVO
53
Novo Nordisk
NVO
$216B
| $725K | 0.14% |
6,091
-349
| -5% | -$46.5K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $611K | 0.12% |
11,817
| – | – |
|
55
ConocoPhillips
COP
$146B
| $583K | 0.11% |
5,540
| – | – |
|
|
MRSH
56
Marsh
MRSH
$85B
| $558K | 0.11% |
2,500
| – | – |
|
57
Thermo Fisher Scientific
TMO
$207B
| $547K | 0.11% |
885
-75
| -8% | -$44.4K |
|
|
58
ServiceNow
NOW
$100B
| $537K | 0.11% |
+3,000
| New | +$493K |
|
59
3M
MMM
$88.8B
| $506K | 0.1% |
3,700
| – | – |
|
60
GE Aerospace
GE
$370B
| $496K | 0.1% |
2,630
| – | – |
|
61
Deere & Co
DE
$168B
| $481K | 0.09% |
1,153
| – | – |
|
62
Intel
INTC
$488B
| $460K | 0.09% |
19,609
-900
| -4% | -$22.5K |
|
63
JPMorgan Chase
JPM
$937B
| $445K | 0.09% |
2,110
| – | – |
|
|
64
Becton Dickinson
BDX
$42.9B
| $432K | 0.08% |
1,793
-3,782
| -68% | -$886K |
|
65
Ingersoll Rand
IR
$33.2B
| $430K | 0.08% |
4,385
| – | – |
|
66
Kimberly-Clark
KMB
$36.2B
| $427K | 0.08% |
3,000
| – | – |
|
67
Walmart Inc
WMT
$867B
| $375K | 0.07% |
4,650
| – | – |
|
68
Cigna
CI
$76B
| $329K | 0.06% |
951
| – | – |
|
69
Cisco
CSCO
$449B
| $275K | 0.05% |
5,170
| – | – |
|
70
CSX Corp
CSX
$98.3B
| $269K | 0.05% |
7,800
| – | – |
|
71
Phillips 66
PSX
$83.4B
| $262K | 0.05% |
1,990
| – | – |
|
72
Altria Group
MO
$122B
| $246K | 0.05% |
4,822
| – | – |
|
73
NextEra Energy
NEE
$187B
| $237K | 0.05% |
+2,798
| New | +$218K |
|
74
Ironwood Pharmaceuticals
IRWD
$624M
| $136K | 0.03% |
33,000
| – | – |
|
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Brian C. Broderick's Q3 2024 Portfolio in Review
As of Q3 2024, Brian C. Broderick held 84 positions worth $511M, up 4.3% from $490M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.6%. Brian C. Broderick opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Brian C. Broderick's largest Q3 2024 buy was ServiceNow: 3,000 shares worth $537K.
- Brian C. Broderick added most to Carrier Global in Q3 2024, an estimated $2.26M increase.
- Brian C. Broderick's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.04M.
- Brian C. Broderick's ten largest holdings make up 41% of its $511M portfolio in Q3 2024.
- Brian C. Broderick opened 3 new positions and closed 0 in Q3 2024.
- Brian C. Broderick's portfolio value rose 4.3% quarter-over-quarter to $511M.
Based on Brian C. Broderick's 13F filing for Q3 2024, filed 6 Nov 2024.