We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$295M
AUM Growth
+$21.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.48%
Holding
86
New
1
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$633K
2
DE icon
Deere & Co
DE
+$205K
3
RTX icon
RTX Corp
RTX
+$195K
4
UL icon
Unilever
UL
+$182K
5
CB icon
Chubb
CB
+$95.2K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$919K
2
GILD icon
Gilead Sciences
GILD
+$613K
3
SJM icon
J.M. Smucker
SJM
+$469K
4
CVS icon
CVS Health
CVS
+$280K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 21.45%
3 Industrials 14.73%
4 Financials 7.26%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$12M 4.07%
53,890
-856
-2% -$179K
AAPL icon
2
Apple
AAPL
$4.9T
$11.1M 3.78%
197,276
-1,408
-0.7% -$73.3K
ADP icon
3
Automatic Data Processing
ADP
$102B
$9.87M 3.35%
65,470
-1,598
-2% -$226K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$9.55M 3.24%
106,325
-633
-0.6% -$55.2K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.51M 3.23%
68,856
+73
+0.1% +$9.7K
ATR icon
6
AptarGroup
ATR
$8.46B
$9.05M 3.07%
84,026
-808
-1% -$83K
ABT icon
7
Abbott
ABT
$175B
$8.79M 2.98%
119,798
-62
-0.1% -$4.07K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.73M 2.96%
144,600
+220
+0.2% +$13.3K
HD icon
9
Home Depot
HD
$338B
$8.69M 2.95%
41,935
+111
+0.3% +$22.3K
FISV
10
Fiserv Inc
FISV
$27B
$8.46M 2.87%
102,655
-929
-0.9% -$72.9K
MMM icon
11
3M
MMM
$83.4B
$8.42M 2.86%
47,812
+177
+0.4% +$30.5K
NVS icon
12
Novartis
NVS
$293B
$7.89M 2.68%
102,146
+292
+0.3% +$21.6K
XOM icon
13
ExxonMobil
XOM
$611B
$7.84M 2.66%
92,255
-125
-0.1% -$10.2K
DHR icon
14
Danaher
DHR
$144B
$7.53M 2.56%
78,208
+3
+0% +$273
PG icon
15
Procter & Gamble
PG
$349B
$7.38M 2.5%
88,704
-2,165
-2% -$177K
RTX icon
16
RTX Corp
RTX
$261B
$7.38M 2.5%
83,875
+2,320
+3% +$195K
ADI icon
17
Analog Devices
ADI
$183B
$6.49M 2.2%
70,138
+309
+0.4% +$29.7K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.42M 2.18%
56,107
-640
-1% -$69.4K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$6.35M 2.15%
33,843
-107
-0.3% -$19.2K
CB icon
20
Chubb
CB
$137B
$6.34M 2.15%
47,476
+704
+2% +$95.2K
INTC icon
21
Intel
INTC
$478B
$6.27M 2.13%
132,644
-1,615
-1% -$78.6K
IRWD icon
22
Ironwood Pharmaceuticals
IRWD
$635M
$6.08M 2.06%
393,104
-58,148
-13% -$919K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$5.46M 1.85%
68,115
+409
+0.6% +$29.9K
CVS icon
24
CVS Health
CVS
$137B
$5.27M 1.79%
66,926
-3,915
-6% -$280K
ILMN icon
25
Illumina
ILMN
$28.2B
$4.82M 1.64%
13,504
-102
-0.7% -$32.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brian C. Broderick held 86 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Brian C. Broderick opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2018 buy was Deere & Co: 1,430 shares worth $215K.
  • Brian C. Broderick added most to PayPal in Q3 2018, an estimated $633K increase.
  • Brian C. Broderick's biggest Q3 2018 reduction was Ironwood Pharmaceuticals, cutting an estimated $919K.
  • Brian C. Broderick's ten largest holdings make up 32% of its $295M portfolio in Q3 2018.
  • Brian C. Broderick opened 1 new position and closed 0 in Q3 2018.
  • Brian C. Broderick's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Brian C. Broderick's 13F filing for Q3 2018, filed 15 Oct 2018.