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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
-14.59%
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
$253M
AUM Growth
-$55.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.62%
Holding
86
New
1
Increased
18
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$634K
2
AMZN icon
Amazon
AMZN
+$519K
3
PYPL icon
PayPal
PYPL
+$414K
4
UNH icon
UnitedHealth
UNH
+$405K
5
RTX icon
RTX Corp
RTX
+$365K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$618K
2
AAPL icon
Apple
AAPL
+$533K
3
COP icon
ConocoPhillips
COP
+$384K
4
DOW icon
Dow Inc
DOW
+$356K
5
CB icon
Chubb
CB
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 22.36%
3 Industrials 12.97%
4 Financials 7.88%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.7M 4.64%
184,348
-7,244
-4% -$533K
MA icon
2
Mastercard
MA
$480B
$10.2M 4.02%
42,072
-843
-2% -$251K
DHR icon
3
Danaher
DHR
$144B
$9.31M 3.68%
75,878
-297
-0.4% -$40K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$9.08M 3.59%
69,228
+193
+0.3% +$27.4K
PG icon
5
Procter & Gamble
PG
$349B
$8.83M 3.49%
80,286
-1,306
-2% -$157K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.35M 3.3%
143,660
-960
-0.7% -$65.1K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$8.07M 3.19%
104,001
+2,386
+2% +$208K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.91M 3.13%
50,172
-477
-0.9% -$78.4K
ABT icon
9
Abbott
ABT
$175B
$7.42M 2.93%
93,971
-266
-0.3% -$22.2K
ATR icon
10
AptarGroup
ATR
$8.46B
$7.24M 2.87%
72,770
-160
-0.2% -$17.3K
NVS icon
11
Novartis
NVS
$293B
$7.12M 2.82%
86,387
+212
+0.2% +$18.9K
FISV
12
Fiserv Inc
FISV
$27B
$7.01M 2.77%
73,766
-2,087
-3% -$232K
ADP icon
13
Automatic Data Processing
ADP
$102B
$6.95M 2.75%
50,872
-433
-0.8% -$69.8K
INTC icon
14
Intel
INTC
$478B
$6.66M 2.64%
123,120
-3,205
-3% -$190K
ADI icon
15
Analog Devices
ADI
$183B
$6.4M 2.53%
71,388
+70
+0.1% +$7.65K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$5.72M 2.26%
37,905
+862
+2% +$160K
HD icon
17
Home Depot
HD
$338B
$5.52M 2.19%
29,572
-95
-0.3% -$20.9K
RTX icon
18
RTX Corp
RTX
$261B
$5.43M 2.15%
91,477
+4,312
+5% +$365K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$5.29M 2.09%
67,896
+1,599
+2% +$139K
CB icon
20
Chubb
CB
$137B
$5.01M 1.98%
44,880
-1,883
-4% -$270K
MMM icon
21
3M
MMM
$83.4B
$4.83M 1.91%
42,298
-4,701
-10% -$618K
PYPL icon
22
PayPal
PYPL
$49.9B
$4.46M 1.77%
46,632
+3,752
+9% +$414K
UL icon
23
Unilever
UL
$134B
$4.46M 1.77%
78,420
+1,473
+2% +$92.4K
ILMN icon
24
Illumina
ILMN
$28.2B
$3.8M 1.5%
14,297
+604
+4% +$169K
XYL icon
25
Xylem
XYL
$29.2B
$3.79M 1.5%
58,235
+150
+0.3% +$11.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Brian C. Broderick held 86 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q1 2020 filing shows 1 new, 18 increased, 38 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,473 shares worth $367K. The largest sale was 3M, an estimated $618K.

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

  • Brian C. Broderick's largest Q1 2020 buy was UnitedHealth: 1,473 shares worth $367K.
  • Brian C. Broderick added most to Becton Dickinson in Q1 2020, an estimated $634K increase.
  • Brian C. Broderick's biggest Q1 2020 reduction was 3M, cutting an estimated $618K.
  • Brian C. Broderick fully exited ConocoPhillips in Q1 2020, selling an estimated $384K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Brian C. Broderick opened 1 new position and closed 10 in Q1 2020.
  • Brian C. Broderick's portfolio value fell 18% quarter-over-quarter to $253M.

Based on Brian C. Broderick's 13F filing for Q1 2020, filed 7 May 2020.