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BCB

Brian C. Broderick Portfolio holdings

AUM $646M
1-Year Est. Return 43.3%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+43.3%
3 Year Est. Return
+98.62%
5 Year Est. Return
+125.42%
10 Year Est. Return
+408.39%
AUM
$309M
AUM Growth
+$18M
Cap. Flow
-$3.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.57%
Holding
86
New
1
Increased
25
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$622K
2
CVX icon
Chevron
CVX
+$305K
3
DIS icon
Walt Disney
DIS
+$246K
4
RTX icon
RTX Corp
RTX
+$232K
5
LMT icon
Lockheed Martin
LMT
+$230K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.33M
2
MA icon
Mastercard
MA
+$432K
3
FISV
Fiserv Inc
FISV
+$380K
4
KO icon
Coca-Cola
KO
+$315K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 20.78%
3 Industrials 14.18%
4 Miscellaneous 12.55%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.1M 4.56%
191,592
-3,812
-2% -$245K
MA icon
2
Mastercard
MA
$507B
$12.8M 4.15%
42,915
-1,533
-3% -$432K
DHR icon
3
Danaher
DHR
$146B
$10.4M 3.36%
76,175
-473
-0.6% -$59.8K
PG icon
4
Procter & Gamble
PG
$340B
$10.2M 3.3%
81,592
-1,033
-1% -$126K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$10.1M 3.26%
69,035
+1,597
+2% +$217K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$9.69M 3.14%
144,620
-980
-0.7% -$63.2K
CNI icon
7
Canadian National Railway
CNI
$74.6B
$9.19M 2.98%
101,615
-1,554
-2% -$140K
FISV
8
Fiserv Inc
FISV
$28.2B
$8.77M 2.84%
75,853
-3,446
-4% -$380K
ADP icon
9
Automatic Data Processing
ADP
$110B
$8.75M 2.83%
51,305
-682
-1% -$113K
ADI icon
10
Analog Devices
ADI
$176B
$8.48M 2.75%
71,318
-28
-0% -$3.16K
ATR icon
11
AptarGroup
ATR
$8.1B
$8.43M 2.73%
72,930
-391
-0.5% -$44.5K
RTX icon
12
RTX Corp
RTX
$271B
$8.21M 2.66%
87,165
+2,556
+3% +$232K
ABT icon
13
Abbott
ABT
$187B
$8.19M 2.65%
94,237
-1,012
-1% -$84.8K
NVS icon
14
Novartis
NVS
$304B
$8.16M 2.64%
86,175
-627
-0.7% -$56.3K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.99M 2.59%
50,649
-570
-1% -$83.7K
INTC icon
16
Intel
INTC
$506B
$7.56M 2.45%
126,325
+1,515
+1% +$84.8K
ROK icon
17
Rockwell Automation
ROK
$48.2B
$7.51M 2.43%
37,043
-123
-0.3% -$22.8K
CB icon
18
Chubb
CB
$132B
$7.28M 2.36%
46,763
-673
-1% -$103K
MMM icon
19
3M
MMM
$86.9B
$6.93M 2.25%
46,999
+317
+0.7% +$44.4K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$6.48M 2.1%
66,297
+197
+0.3% +$18.5K
HD icon
21
Home Depot
HD
$320B
$6.48M 2.1%
29,667
-336
-1% -$76.1K
DIS icon
22
Walt Disney
DIS
$182B
$5.21M 1.69%
36,051
+1,761
+5% +$246K
CVX icon
23
Chevron
CVX
$409B
$5.04M 1.63%
41,849
+2,592
+7% +$305K
UL icon
24
Unilever
UL
$138B
$4.95M 1.6%
76,947
+86
+0.1% +$5.71K
PYPL icon
25
PayPal
PYPL
$47B
$4.64M 1.5%
42,880
+1,241
+3% +$129K
1
2 3 4

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Brian C. Broderick's Q4 2019 Portfolio in Review

As of Q4 2019, Brian C. Broderick held 86 positions worth $309M, up 6.2% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Brian C. Broderick opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2019 buy was Lockheed Martin: 600 shares worth $234K.
  • Brian C. Broderick added most to Becton Dickinson in Q4 2019, an estimated $622K increase.
  • Brian C. Broderick's biggest Q4 2019 reduction was Ironwood Pharmaceuticals, cutting an estimated $2.33M.
  • Brian C. Broderick fully exited Travelers Companies in Q4 2019, selling an estimated $201K.
  • Brian C. Broderick's ten largest holdings make up 34% of its $309M portfolio in Q4 2019.
  • Brian C. Broderick opened 1 new position and closed 1 in Q4 2019.
  • Brian C. Broderick's portfolio value rose 6.2% quarter-over-quarter to $309M.

Based on Brian C. Broderick's 13F filing for Q4 2019, filed 15 Jan 2020.