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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
+0.36%
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
$291M
AUM Growth
+$4.85M
Cap. Flow
+$5.84M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.32%
Holding
87
New
3
Increased
31
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.19M
2
CVX icon
Chevron
CVX
+$971K
3
DIS icon
Walt Disney
DIS
+$856K
4
AMZN icon
Amazon
AMZN
+$549K
5
PYPL icon
PayPal
PYPL
+$474K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$508K
2
PG icon
Procter & Gamble
PG
+$227K
3
SJM icon
J.M. Smucker
SJM
+$202K
4
CTVA icon
Corteva
CTVA
+$201K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 20.65%
3 Industrials 13.86%
4 Financials 8.6%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.4B
$201K 0.07%
1,350
– –
HIG icon
77
Hartford Financial Services
HIG
$38.5B
$200K 0.07%
+3,300
New +$193K
CTVA icon
78
Corteva
CTVA
$58B
– –
-6,799
Closed -$201K
SJM icon
79
J.M. Smucker
SJM
$12B
– –
-1,756
Closed -$202K
1 2 3
4

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MAM
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GPWA
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WCA
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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 2019 Portfolio in Review

As of Q3 2019, Brian C. Broderick held 87 positions worth $291M, up 1.7% from $286M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q3 2019 filing shows 3 new, 31 increased, 35 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,100 shares worth $237K. The largest sale was Mastercard, an estimated $508K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q3 2019 buy was McDonald's: 1,100 shares worth $237K.
  • Brian C. Broderick added most to Becton Dickinson in Q3 2019, an estimated $1.19M increase.
  • Brian C. Broderick's biggest Q3 2019 reduction was Mastercard, cutting an estimated $508K.
  • Brian C. Broderick fully exited J.M. Smucker in Q3 2019, selling an estimated $202K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $291M portfolio in Q3 2019.
  • Brian C. Broderick opened 3 new positions and closed 2 in Q3 2019.
  • Brian C. Broderick's portfolio value rose 1.7% quarter-over-quarter to $291M.

Based on Brian C. Broderick's 13F filing for Q3 2019, filed 4 Nov 2019.