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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
+0.36%
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
$291M
AUM Growth
+$4.85M
Cap. Flow
+$5.84M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.32%
Holding
87
New
3
Increased
31
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.19M
2
CVX icon
Chevron
CVX
+$971K
3
DIS icon
Walt Disney
DIS
+$856K
4
AMZN icon
Amazon
AMZN
+$549K
5
PYPL icon
PayPal
PYPL
+$474K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$508K
2
PG icon
Procter & Gamble
PG
+$227K
3
SJM icon
J.M. Smucker
SJM
+$202K
4
CTVA icon
Corteva
CTVA
+$201K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 20.65%
3 Industrials 13.86%
4 Financials 8.6%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$12.1M 4.15%
44,448
-1,842
-4% -$508K
AAPL icon
2
Apple
AAPL
$4.9T
$10.9M 3.76%
195,404
+3,516
+2% +$184K
PG icon
3
Procter & Gamble
PG
$349B
$10.3M 3.53%
82,625
-1,922
-2% -$227K
DHR icon
4
Danaher
DHR
$144B
$9.81M 3.38%
76,648
-972
-1% -$122K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$9.27M 3.19%
103,169
+866
+0.8% +$80K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.89M 3.06%
145,600
-60
-0% -$3.55K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.72M 3%
67,438
+73
+0.1% +$9.62K
ATR icon
8
AptarGroup
ATR
$8.46B
$8.69M 2.99%
73,321
-99
-0.1% -$12K
ADP icon
9
Automatic Data Processing
ADP
$102B
$8.39M 2.89%
51,987
+1,232
+2% +$203K
FISV
10
Fiserv Inc
FISV
$27B
$8.21M 2.83%
79,299
-1,118
-1% -$114K
ADI icon
11
Analog Devices
ADI
$183B
$7.97M 2.74%
71,346
+528
+0.7% +$59.8K
ABT icon
12
Abbott
ABT
$175B
$7.97M 2.74%
95,249
-1,792
-2% -$152K
CB icon
13
Chubb
CB
$137B
$7.66M 2.63%
47,436
+2,514
+6% +$389K
NVS icon
14
Novartis
NVS
$293B
$7.54M 2.59%
86,802
-663
-0.8% -$59.5K
RTX icon
15
RTX Corp
RTX
$261B
$7.27M 2.5%
84,609
+155
+0.2% +$12.9K
MSFT icon
16
Microsoft
MSFT
$2.93T
$7.12M 2.45%
51,219
-841
-2% -$116K
HD icon
17
Home Depot
HD
$338B
$6.96M 2.39%
30,003
+449
+2% +$98.1K
INTC icon
18
Intel
INTC
$478B
$6.43M 2.21%
124,810
-1,710
-1% -$84.1K
MMM icon
19
3M
MMM
$83.4B
$6.42M 2.21%
46,682
+39
+0.1% +$5.45K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$6.34M 2.18%
66,100
-493
-0.7% -$53.9K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$6.13M 2.11%
37,166
+2,601
+8% +$411K
UL icon
22
Unilever
UL
$134B
$5.2M 1.79%
76,861
+4,385
+6% +$304K
CVX icon
23
Chevron
CVX
$373B
$4.66M 1.6%
39,257
+7,994
+26% +$971K
XYL icon
24
Xylem
XYL
$29.2B
$4.62M 1.59%
58,055
+135
+0.2% +$10.6K
DIS icon
25
Walt Disney
DIS
$170B
$4.47M 1.54%
34,290
+6,187
+22% +$856K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Brian C. Broderick held 87 positions worth $291M, up 1.7% from $286M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q3 2019 filing shows 3 new, 31 increased, 35 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,100 shares worth $237K. The largest sale was Mastercard, an estimated $508K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q3 2019 buy was McDonald's: 1,100 shares worth $237K.
  • Brian C. Broderick added most to Becton Dickinson in Q3 2019, an estimated $1.19M increase.
  • Brian C. Broderick's biggest Q3 2019 reduction was Mastercard, cutting an estimated $508K.
  • Brian C. Broderick fully exited J.M. Smucker in Q3 2019, selling an estimated $202K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $291M portfolio in Q3 2019.
  • Brian C. Broderick opened 3 new positions and closed 2 in Q3 2019.
  • Brian C. Broderick's portfolio value rose 1.7% quarter-over-quarter to $291M.

Based on Brian C. Broderick's 13F filing for Q3 2019, filed 4 Nov 2019.