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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
-14.59%
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
$253M
AUM Growth
-$55.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.62%
Holding
86
New
1
Increased
18
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$634K
2
AMZN icon
Amazon
AMZN
+$519K
3
PYPL icon
PayPal
PYPL
+$414K
4
UNH icon
UnitedHealth
UNH
+$405K
5
RTX icon
RTX Corp
RTX
+$365K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$618K
2
AAPL icon
Apple
AAPL
+$533K
3
COP icon
ConocoPhillips
COP
+$384K
4
DOW icon
Dow Inc
DOW
+$356K
5
CB icon
Chubb
CB
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 22.36%
3 Industrials 12.97%
4 Financials 7.88%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.5B
– –
-3,300
Closed -$201K
PFE icon
77
Pfizer
PFE
$141B
– –
-5,902
Closed -$219K
PSX icon
78
Phillips 66
PSX
$83.7B
– –
-2,055
Closed -$229K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Brian C. Broderick held 86 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q1 2020 filing shows 1 new, 18 increased, 38 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,473 shares worth $367K. The largest sale was 3M, an estimated $618K.

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

  • Brian C. Broderick's largest Q1 2020 buy was UnitedHealth: 1,473 shares worth $367K.
  • Brian C. Broderick added most to Becton Dickinson in Q1 2020, an estimated $634K increase.
  • Brian C. Broderick's biggest Q1 2020 reduction was 3M, cutting an estimated $618K.
  • Brian C. Broderick fully exited ConocoPhillips in Q1 2020, selling an estimated $384K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Brian C. Broderick opened 1 new position and closed 10 in Q1 2020.
  • Brian C. Broderick's portfolio value fell 18% quarter-over-quarter to $253M.

Based on Brian C. Broderick's 13F filing for Q1 2020, filed 7 May 2020.