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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
+9.21%
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
$295M
AUM Growth
+$21.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.48%
Holding
86
New
1
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$633K
2
DE icon
Deere & Co
DE
+$205K
3
RTX icon
RTX Corp
RTX
+$195K
4
UL icon
Unilever
UL
+$182K
5
CB icon
Chubb
CB
+$95.2K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$919K
2
GILD icon
Gilead Sciences
GILD
+$613K
3
SJM icon
J.M. Smucker
SJM
+$469K
4
CVS icon
CVS Health
CVS
+$280K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 21.45%
3 Industrials 14.73%
4 Financials 7.26%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$158B
$215K 0.07%
+1,430
New +$205K
BKH icon
77
Black Hills Corp
BKH
$5.67B
$202K 0.07%
3,474
– –
1 2 3
4

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 Q3 2018 Portfolio in Review

As of Q3 2018, Brian C. Broderick held 86 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Brian C. Broderick opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2018 buy was Deere & Co: 1,430 shares worth $215K.
  • Brian C. Broderick added most to PayPal in Q3 2018, an estimated $633K increase.
  • Brian C. Broderick's biggest Q3 2018 reduction was Ironwood Pharmaceuticals, cutting an estimated $919K.
  • Brian C. Broderick's ten largest holdings make up 32% of its $295M portfolio in Q3 2018.
  • Brian C. Broderick opened 1 new position and closed 0 in Q3 2018.
  • Brian C. Broderick's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Brian C. Broderick's 13F filing for Q3 2018, filed 15 Oct 2018.