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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
-0.5%
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
$267M
AUM Growth
-$7.27M
Cap. Flow
-$2.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.14%
Holding
92
New
2
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$549K
2
TPL icon
Texas Pacific Land
TPL
+$223K
3
EOG icon
EOG Resources
EOG
+$152K
4
UL icon
Unilever
UL
+$150K
5
FTV icon
Fortive
FTV
+$103K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$725K
2
NVDA icon
NVIDIA
NVDA
+$530K
3
BKH icon
Black Hills Corp
BKH
+$209K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 21.59%
3 Industrials 14.69%
4 Financials 6.61%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$29.4B
$219K 0.08%
+3,906
New +$223K
JPM icon
77
JPMorgan Chase
JPM
$930B
$214K 0.08%
1,948
– –
TRV icon
78
Travelers Companies
TRV
$78.5B
$205K 0.08%
1,478
– –
ALL icon
79
Allstate
ALL
$65.5B
– –
-1,950
Closed -$204K
BKH icon
80
Black Hills Corp
BKH
$5.72B
– –
-3,474
Closed -$209K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4,300
Closed -$209K
PM icon
82
Philip Morris
PM
$298B
– –
-1,896
Closed -$200K
1 2 3
4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Brian C. Broderick's Q1 2018 Portfolio in Review

As of Q1 2018, Brian C. Broderick held 92 positions worth $267M, down 2.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brian C. Broderick's Q1 2018 filing shows 2 new, 17 increased, 50 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,906 shares worth $219K. The largest sale was Mastercard, an estimated $725K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2018 buy was Texas Pacific Land: 3,906 shares worth $219K.
  • Brian C. Broderick added most to Celgene Corp in Q1 2018, an estimated $549K increase.
  • Brian C. Broderick's biggest Q1 2018 reduction was Mastercard, cutting an estimated $725K.
  • Brian C. Broderick fully exited Canadian Imperial Bank of Commerce in Q1 2018, selling an estimated $209K.
  • Brian C. Broderick's ten largest holdings make up 30% of its $267M portfolio in Q1 2018.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q1 2018.
  • Brian C. Broderick's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on Brian C. Broderick's 13F filing for Q1 2018, filed 24 Apr 2018.