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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
-9.89%
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
$238M
AUM Growth
-$57.2M
Cap. Flow
-$21.9M
Cap. Flow %
-9.21%
Top 10 Hldgs %
33.11%
Holding
88
New
2
Increased
15
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$955K
2
AMZN icon
Amazon
AMZN
+$720K
3
CVX icon
Chevron
CVX
+$290K
4
PYPL icon
PayPal
PYPL
+$183K
5
UL icon
Unilever
UL
+$33.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.62M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
CELG
Celgene Corp
CELG
+$1.93M
4
ADP icon
Automatic Data Processing
ADP
+$1.72M
5
FISV
Fiserv Inc
FISV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 19.95%
3 Industrials 14.66%
4 Financials 7.35%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$9.35M 3.94%
49,583
-4,307
-8% -$855K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$8.79M 3.7%
68,096
-760
-1% -$106K
PG icon
3
Procter & Gamble
PG
$349B
$8.1M 3.41%
88,158
-546
-0.6% -$48.8K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$7.85M 3.3%
105,930
-395
-0.4% -$32.7K
NVS icon
5
Novartis
NVS
$293B
$7.65M 3.22%
99,466
-2,680
-3% -$209K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$7.55M 3.18%
144,620
+20
+0% +$1.08K
ABT icon
7
Abbott
ABT
$175B
$7.41M 3.12%
102,520
-17,278
-14% -$1.21M
DHR icon
8
Danaher
DHR
$144B
$7.16M 3.01%
78,253
+45
+0.1% +$4.09K
AAPL icon
9
Apple
AAPL
$4.9T
$7.12M 3%
180,640
-16,636
-8% -$807K
ATR icon
10
AptarGroup
ATR
$8.46B
$7.09M 2.98%
75,346
-8,680
-10% -$884K
MMM icon
11
3M
MMM
$83.4B
$7.04M 2.96%
44,179
-3,633
-8% -$603K
ADP icon
12
Automatic Data Processing
ADP
$102B
$6.98M 2.94%
53,259
-12,211
-19% -$1.72M
FISV
13
Fiserv Inc
FISV
$27B
$6.24M 2.63%
84,970
-17,685
-17% -$1.37M
INTC icon
14
Intel
INTC
$478B
$6.16M 2.59%
131,219
-1,425
-1% -$66.7K
ADI icon
15
Analog Devices
ADI
$183B
$6.04M 2.54%
70,403
+265
+0.4% +$22.9K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$5.8M 2.44%
68,118
+3
+0% +$251
CB icon
17
Chubb
CB
$137B
$5.65M 2.38%
43,736
-3,740
-8% -$483K
RTX icon
18
RTX Corp
RTX
$261B
$5.54M 2.33%
82,722
-1,153
-1% -$90.5K
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.38M 2.26%
52,982
-3,125
-6% -$335K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$5.09M 2.14%
33,808
-35
-0.1% -$5.84K
HD icon
21
Home Depot
HD
$338B
$4.7M 1.98%
27,338
-14,597
-35% -$2.62M
XOM icon
22
ExxonMobil
XOM
$611B
$4.47M 1.88%
65,614
-26,641
-29% -$2.09M
CVS icon
23
CVS Health
CVS
$137B
$4.25M 1.79%
64,796
-2,130
-3% -$159K
UL icon
24
Unilever
UL
$134B
$3.94M 1.66%
66,968
+556
+0.8% +$33.5K
ILMN icon
25
Illumina
ILMN
$28.2B
$3.94M 1.66%
13,497
-7
-0.1% -$2.17K
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 2018 Portfolio in Review

As of Q4 2018, Brian C. Broderick held 88 positions worth $238M, down 19% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick withdrew a net $21.9M in Q4 2018, closing 11 positions and reducing 44 holdings. Its most notable exit was Celgene Corp, an estimated $1.93M position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Walt Disney worth $921K.

  • Brian C. Broderick's largest Q4 2018 buy was Walt Disney: 8,399 shares worth $921K.
  • Brian C. Broderick added most to Chevron in Q4 2018, an estimated $290K increase.
  • Brian C. Broderick's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.62M.
  • Brian C. Broderick fully exited Celgene Corp in Q4 2018, selling an estimated $1.93M.
  • Brian C. Broderick's ten largest holdings make up 33% of its $238M portfolio in Q4 2018.
  • Brian C. Broderick opened 2 new positions and closed 11 in Q4 2018.
  • Brian C. Broderick's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Brian C. Broderick's 13F filing for Q4 2018, filed 24 Jan 2019.