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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
-9.89%
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
$238M
AUM Growth
-$57.2M
Cap. Flow
-$21.9M
Cap. Flow %
-9.21%
Top 10 Hldgs %
33.11%
Holding
88
New
2
Increased
15
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$955K
2
AMZN icon
Amazon
AMZN
+$720K
3
CVX icon
Chevron
CVX
+$290K
4
PYPL icon
PayPal
PYPL
+$183K
5
UL icon
Unilever
UL
+$33.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.62M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
CELG
Celgene Corp
CELG
+$1.93M
4
ADP icon
Automatic Data Processing
ADP
+$1.72M
5
FISV
Fiserv Inc
FISV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 19.95%
3 Industrials 14.66%
4 Financials 7.35%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$69.4B
– –
-4,804
Closed -$293K
STT icon
77
State Street
STT
$50.2B
– –
-2,823
Closed -$237K
TPL icon
78
Texas Pacific Land
TPL
$28B
– –
-5,382
Closed -$516K
CELG
79
DELISTED
Celgene Corp
CELG
– –
-21,574
Closed -$1.93M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Brian C. Broderick held 88 positions worth $238M, down 19% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick withdrew a net $21.9M in Q4 2018, closing 11 positions and reducing 44 holdings. Its most notable exit was Celgene Corp, an estimated $1.93M position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Walt Disney worth $921K.

  • Brian C. Broderick's largest Q4 2018 buy was Walt Disney: 8,399 shares worth $921K.
  • Brian C. Broderick added most to Chevron in Q4 2018, an estimated $290K increase.
  • Brian C. Broderick's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.62M.
  • Brian C. Broderick fully exited Celgene Corp in Q4 2018, selling an estimated $1.93M.
  • Brian C. Broderick's ten largest holdings make up 33% of its $238M portfolio in Q4 2018.
  • Brian C. Broderick opened 2 new positions and closed 11 in Q4 2018.
  • Brian C. Broderick's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Brian C. Broderick's 13F filing for Q4 2018, filed 24 Jan 2019.