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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
-0.5%
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
$267M
AUM Growth
-$7.27M
Cap. Flow
-$2.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.14%
Holding
92
New
2
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$549K
2
TPL icon
Texas Pacific Land
TPL
+$223K
3
EOG icon
EOG Resources
EOG
+$152K
4
UL icon
Unilever
UL
+$150K
5
FTV icon
Fortive
FTV
+$103K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$725K
2
NVDA icon
NVIDIA
NVDA
+$530K
3
BKH icon
Black Hills Corp
BKH
+$209K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 21.59%
3 Industrials 14.69%
4 Financials 6.61%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$9.82M 3.68%
56,049
-4,241
-7% -$725K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$8.7M 3.26%
67,916
-1,078
-2% -$146K
AAPL icon
3
Apple
AAPL
$4.9T
$8.37M 3.14%
199,524
-2,520
-1% -$108K
MMM icon
4
3M
MMM
$83.4B
$8.17M 3.06%
44,508
-855
-2% -$169K
ADP icon
5
Automatic Data Processing
ADP
$102B
$7.69M 2.88%
67,784
-579
-0.8% -$67.5K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$7.69M 2.88%
105,088
-290
-0.3% -$22.4K
ATR icon
7
AptarGroup
ATR
$8.46B
$7.51M 2.82%
83,618
-957
-1% -$84.4K
HD icon
8
Home Depot
HD
$338B
$7.5M 2.81%
42,099
-799
-2% -$150K
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$635M
$7.47M 2.8%
578,451
-3,105
-0.5% -$38.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.45M 2.79%
143,680
+300
+0.2% +$16.6K
FISV
11
Fiserv Inc
FISV
$27B
$7.42M 2.78%
104,009
+1,245
+1% +$87.6K
PG icon
12
Procter & Gamble
PG
$349B
$7.3M 2.74%
92,089
-1,185
-1% -$98.8K
NVS icon
13
Novartis
NVS
$293B
$7.3M 2.74%
100,716
+47
+0% +$3.58K
INTC icon
14
Intel
INTC
$478B
$7.15M 2.68%
137,398
-3,300
-2% -$157K
ABT icon
15
Abbott
ABT
$175B
$6.9M 2.59%
115,175
-1,235
-1% -$74.4K
XOM icon
16
ExxonMobil
XOM
$611B
$6.88M 2.58%
92,145
+850
+0.9% +$67.9K
DHR icon
17
Danaher
DHR
$144B
$6.77M 2.54%
77,974
+225
+0.3% +$19.7K
RTX icon
18
RTX Corp
RTX
$261B
$6.33M 2.37%
79,971
+24
+0% +$1.98K
ADI icon
19
Analog Devices
ADI
$183B
$6.32M 2.37%
69,339
+231
+0.3% +$21K
CB icon
20
Chubb
CB
$137B
$6.29M 2.36%
46,014
-389
-0.8% -$56.3K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$5.92M 2.22%
33,975
-835
-2% -$158K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.87M 1.83%
67,476
+1,350
+2% +$97.3K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.83M 1.81%
52,874
-1,085
-2% -$99.2K
CVS icon
24
CVS Health
CVS
$137B
$4.47M 1.68%
71,923
+1,200
+2% +$86.1K
XYL icon
25
Xylem
XYL
$29.2B
$4.3M 1.61%
55,855
-150
-0.3% -$11.1K
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 2018 Portfolio in Review

As of Q1 2018, Brian C. Broderick held 92 positions worth $267M, down 2.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brian C. Broderick's Q1 2018 filing shows 2 new, 17 increased, 50 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,906 shares worth $219K. The largest sale was Mastercard, an estimated $725K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2018 buy was Texas Pacific Land: 3,906 shares worth $219K.
  • Brian C. Broderick added most to Celgene Corp in Q1 2018, an estimated $549K increase.
  • Brian C. Broderick's biggest Q1 2018 reduction was Mastercard, cutting an estimated $725K.
  • Brian C. Broderick fully exited Canadian Imperial Bank of Commerce in Q1 2018, selling an estimated $209K.
  • Brian C. Broderick's ten largest holdings make up 30% of its $267M portfolio in Q1 2018.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q1 2018.
  • Brian C. Broderick's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on Brian C. Broderick's 13F filing for Q1 2018, filed 24 Apr 2018.