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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
+7.43%
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
$309M
AUM Growth
+$18M
Cap. Flow
-$3.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.57%
Holding
86
New
1
Increased
25
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$622K
2
CVX icon
Chevron
CVX
+$305K
3
DIS icon
Walt Disney
DIS
+$246K
4
RTX icon
RTX Corp
RTX
+$232K
5
LMT icon
Lockheed Martin
LMT
+$230K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.33M
2
MA icon
Mastercard
MA
+$432K
3
FISV
Fiserv Inc
FISV
+$380K
4
KO icon
Coca-Cola
KO
+$315K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 20.78%
3 Industrials 14.18%
4 Financials 8.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.5B
$201K 0.07%
3,300
– –
CYCN icon
77
Cyclerion Therapeutics
CYCN
$15.8M
$88K 0.03%
1,609
-37
-2% -$3.46K
TRV icon
78
Travelers Companies
TRV
$78.4B
– –
-1,350
Closed -$201K
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 2019 Portfolio in Review

As of Q4 2019, Brian C. Broderick held 86 positions worth $309M, up 6.2% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Brian C. Broderick opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q4 2019 buy was Lockheed Martin: 600 shares worth $234K.
  • Brian C. Broderick added most to Becton Dickinson in Q4 2019, an estimated $622K increase.
  • Brian C. Broderick's biggest Q4 2019 reduction was Ironwood Pharmaceuticals, cutting an estimated $2.33M.
  • Brian C. Broderick fully exited Travelers Companies in Q4 2019, selling an estimated $201K.
  • Brian C. Broderick's ten largest holdings make up 34% of its $309M portfolio in Q4 2019.
  • Brian C. Broderick opened 1 new position and closed 1 in Q4 2019.
  • Brian C. Broderick's portfolio value rose 6.2% quarter-over-quarter to $309M.

Based on Brian C. Broderick's 13F filing for Q4 2019, filed 15 Jan 2020.