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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
+3.29%
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
$274M
AUM Growth
+$6.89M
Cap. Flow
+$466K
Cap. Flow %
0.17%
Top 10 Hldgs %
31.36%
Holding
89
New
1
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1M
2
CELG
Celgene Corp
CELG
+$547K
3
MMM icon
3M
MMM
+$534K
4
FTV icon
Fortive
FTV
+$440K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.35M
3
IPGP icon
IPG Photonics
IPGP
+$446K
4
ORCL icon
Oracle
ORCL
+$380K
5
MA icon
Mastercard
MA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 21.49%
3 Industrials 14.23%
4 Financials 6.97%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$10.8M 3.93%
54,746
-1,303
-2% -$245K
AAPL icon
2
Apple
AAPL
$4.9T
$9.2M 3.36%
198,684
-840
-0.4% -$38.1K
ADP icon
3
Automatic Data Processing
ADP
$102B
$9M 3.29%
67,068
-716
-1% -$90.8K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$8.74M 3.2%
106,958
+1,870
+2% +$149K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$8.35M 3.05%
68,783
+867
+1% +$108K
HD icon
6
Home Depot
HD
$338B
$8.16M 2.98%
41,824
-275
-0.7% -$51.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.15M 2.98%
144,380
+700
+0.5% +$38.1K
ATR icon
8
AptarGroup
ATR
$8.46B
$7.92M 2.9%
84,834
+1,216
+1% +$113K
MMM icon
9
3M
MMM
$83.4B
$7.83M 2.86%
47,635
+3,127
+7% +$534K
FISV
10
Fiserv Inc
FISV
$27B
$7.67M 2.8%
103,584
-425
-0.4% -$30.9K
XOM icon
11
ExxonMobil
XOM
$611B
$7.64M 2.79%
92,380
+235
+0.3% +$18.7K
ABT icon
12
Abbott
ABT
$175B
$7.31M 2.67%
119,860
+4,685
+4% +$284K
IRWD icon
13
Ironwood Pharmaceuticals
IRWD
$635M
$7.23M 2.64%
451,252
-127,199
-22% -$1.88M
PG icon
14
Procter & Gamble
PG
$349B
$7.09M 2.59%
90,869
-1,220
-1% -$91.8K
NVS icon
15
Novartis
NVS
$293B
$6.89M 2.52%
101,854
+1,138
+1% +$78.5K
DHR icon
16
Danaher
DHR
$144B
$6.84M 2.5%
78,205
+231
+0.3% +$20.6K
ADI icon
17
Analog Devices
ADI
$183B
$6.7M 2.45%
69,829
+490
+0.7% +$46.3K
INTC icon
18
Intel
INTC
$478B
$6.67M 2.44%
134,259
-3,139
-2% -$167K
RTX icon
19
RTX Corp
RTX
$261B
$6.42M 2.35%
81,555
+1,584
+2% +$124K
CB icon
20
Chubb
CB
$137B
$5.94M 2.17%
46,772
+758
+2% +$101K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$5.64M 2.06%
33,950
-25
-0.1% -$4.34K
MSFT icon
22
Microsoft
MSFT
$2.93T
$5.6M 2.05%
56,747
+3,873
+7% +$375K
CVS icon
23
CVS Health
CVS
$137B
$4.56M 1.67%
70,841
-1,082
-2% -$71.3K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$4.42M 1.62%
67,706
+230
+0.3% +$15.7K
FTV icon
25
Fortive
FTV
$18.8B
$3.99M 1.46%
82,106
+9,213
+13% +$440K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Brian C. Broderick held 89 positions worth $274M, up 2.6% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brian C. Broderick's Q2 2018 filing shows 1 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was Black Hills Corp: 3,474 shares worth $213K. The largest sale was Ironwood Pharmaceuticals, an estimated $1.88M.

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

  • Brian C. Broderick's largest Q2 2018 buy was Black Hills Corp: 3,474 shares worth $213K.
  • Brian C. Broderick added most to PayPal in Q2 2018, an estimated $1M increase.
  • Brian C. Broderick's biggest Q2 2018 reduction was Ironwood Pharmaceuticals, cutting an estimated $1.88M.
  • Brian C. Broderick fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.35M.
  • Brian C. Broderick's ten largest holdings make up 31% of its $274M portfolio in Q2 2018.
  • Brian C. Broderick opened 1 new position and closed 4 in Q2 2018.
  • Brian C. Broderick's portfolio value rose 2.6% quarter-over-quarter to $274M.

Based on Brian C. Broderick's 13F filing for Q2 2018, filed 30 Jul 2018.