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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
+14.95%
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
$280M
AUM Growth
+$42.3M
Cap. Flow
+$6.82M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.94%
Holding
80
New
3
Increased
27
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
CVX icon
Chevron
CVX
+$1.74M
3
EOG icon
EOG Resources
EOG
+$764K
4
PYPL icon
PayPal
PYPL
+$661K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$859K
2
HP icon
Helmerich & Payne
HP
+$739K
3
ORCL icon
Oracle
ORCL
+$530K
4
MA icon
Mastercard
MA
+$276K
5
FISV
Fiserv Inc
FISV
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 20.6%
3 Industrials 14.92%
4 Financials 7.66%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$11.4M 4.06%
48,302
-1,281
-3% -$276K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$9.71M 3.47%
69,445
+1,349
+2% +$181K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$9.34M 3.34%
104,418
-1,512
-1% -$127K
AAPL icon
4
Apple
AAPL
$4.9T
$9.12M 3.26%
192,148
+11,508
+6% +$488K
DHR icon
5
Danaher
DHR
$144B
$9.11M 3.26%
77,858
-395
-0.5% -$40.5K
PG icon
6
Procter & Gamble
PG
$349B
$9.04M 3.23%
86,848
-1,310
-1% -$128K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$8.56M 3.06%
67,484
-634
-0.9% -$71.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.54M 3.05%
145,200
+580
+0.4% +$32.7K
NVS icon
9
Novartis
NVS
$293B
$8.42M 3.01%
97,756
-1,710
-2% -$137K
ADP icon
10
Automatic Data Processing
ADP
$102B
$8.33M 2.98%
52,130
-1,129
-2% -$164K
MMM icon
11
3M
MMM
$83.4B
$8.21M 2.93%
47,247
+3,068
+7% +$517K
ABT icon
12
Abbott
ABT
$175B
$8M 2.86%
100,007
-2,513
-2% -$187K
ATR icon
13
AptarGroup
ATR
$8.46B
$7.93M 2.83%
74,592
-754
-1% -$75.3K
ADI icon
14
Analog Devices
ADI
$183B
$7.48M 2.67%
71,093
+690
+1% +$69.2K
FISV
15
Fiserv Inc
FISV
$27B
$7.25M 2.59%
82,126
-2,844
-3% -$235K
INTC icon
16
Intel
INTC
$478B
$6.91M 2.47%
128,610
-2,609
-2% -$132K
RTX icon
17
RTX Corp
RTX
$261B
$6.83M 2.44%
84,257
+1,535
+2% +$117K
CB icon
18
Chubb
CB
$137B
$6.3M 2.25%
44,952
+1,216
+3% +$162K
MSFT icon
19
Microsoft
MSFT
$2.93T
$6.21M 2.22%
52,618
-364
-0.7% -$39.7K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$5.99M 2.14%
34,128
+320
+0.9% +$54.4K
HD icon
21
Home Depot
HD
$338B
$5.76M 2.06%
30,002
+2,664
+10% +$489K
UL icon
22
Unilever
UL
$134B
$4.69M 1.67%
72,179
+5,211
+8% +$317K
XYL icon
23
Xylem
XYL
$29.2B
$4.57M 1.63%
57,815
+2,930
+5% +$214K
XOM icon
24
ExxonMobil
XOM
$611B
$4.39M 1.57%
54,343
-11,271
-17% -$859K
ILMN icon
25
Illumina
ILMN
$28.2B
$4.1M 1.47%
13,574
+77
+0.6% +$22.5K
1
2 3

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 2019 Portfolio in Review

As of Q1 2019, Brian C. Broderick held 80 positions worth $280M, up 18% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q1 2019 filing shows 3 new, 27 increased, 39 reduced and 1 closed positions. Its largest new stake was Crane NXT: 7,776 shares worth $229K. The largest sale was ExxonMobil, an estimated $859K.

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

  • Brian C. Broderick's largest Q1 2019 buy was Crane NXT: 7,776 shares worth $229K.
  • Brian C. Broderick added most to Walt Disney in Q1 2019, an estimated $1.93M increase.
  • Brian C. Broderick's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $859K.
  • Brian C. Broderick fully exited Helmerich & Payne in Q1 2019, selling an estimated $739K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $280M portfolio in Q1 2019.
  • Brian C. Broderick opened 3 new positions and closed 1 in Q1 2019.
  • Brian C. Broderick's portfolio value rose 18% quarter-over-quarter to $280M.

Based on Brian C. Broderick's 13F filing for Q1 2019, filed 29 Apr 2019.