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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
+7.97%
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
$314M
AUM Growth
+$13.9M
Cap. Flow
-$7.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.01%
Holding
91
New
10
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.83M
2
TJX icon
TJX Companies
TJX
+$1.62M
3
NKE icon
Nike
NKE
+$1.06M
4
RTX icon
RTX Corp
RTX
+$1M
5
HON icon
Honeywell
HON
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
FTV icon
Fortive
FTV
+$2.39M
3
EOG icon
EOG Resources
EOG
+$2M
4
IPGP icon
IPG Photonics
IPGP
+$1.78M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Technology 20.64%
3 Industrials 13.09%
4 Financials 8.66%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.2M 5.8%
157,392
-22,016
-12% -$2.4M
DHR icon
2
Danaher
DHR
$144B
$14M 4.46%
73,468
-1,527
-2% -$272K
MA icon
3
Mastercard
MA
$480B
$13.6M 4.33%
40,269
-1,054
-3% -$343K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$11.1M 3.54%
104,391
+481
+0.5% +$48.3K
PG icon
5
Procter & Gamble
PG
$349B
$10.9M 3.48%
78,598
-112
-0.1% -$14.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 3.35%
143,700
+1,180
+0.8% +$89.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.4M 3.31%
49,506
-328
-0.7% -$68.9K
ABT icon
8
Abbott
ABT
$175B
$10.1M 3.23%
93,132
+1,015
+1% +$103K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$9.9M 3.15%
66,490
-1,677
-2% -$248K
PYPL icon
10
PayPal
PYPL
$49.9B
$8.99M 2.86%
45,639
-990
-2% -$186K
ADI icon
11
Analog Devices
ADI
$183B
$8.6M 2.74%
73,698
+2,582
+4% +$302K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$8.41M 2.68%
38,110
+369
+1% +$82.4K
ATR icon
13
AptarGroup
ATR
$8.46B
$8.26M 2.63%
72,912
+521
+0.7% +$61K
HD icon
14
Home Depot
HD
$338B
$7.91M 2.52%
28,495
-20
-0.1% -$5.42K
FISV
15
Fiserv Inc
FISV
$27B
$7.81M 2.49%
75,839
+2,964
+4% +$295K
NVS icon
16
Novartis
NVS
$293B
$7.54M 2.4%
86,645
+941
+1% +$81.5K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$7.51M 2.39%
72,073
+2,459
+4% +$252K
ADP icon
18
Automatic Data Processing
ADP
$102B
$7.14M 2.27%
51,182
+519
+1% +$72.7K
INTC icon
19
Intel
INTC
$478B
$5.69M 1.81%
109,840
-9,660
-8% -$502K
UL icon
20
Unilever
UL
$134B
$5.52M 1.76%
79,495
+1,488
+2% +$99.3K
AMZN icon
21
Amazon
AMZN
$2.66T
$5.45M 1.73%
34,580
+1,160
+3% +$183K
XYL icon
22
Xylem
XYL
$29.2B
$5.07M 1.61%
60,229
+2,076
+4% +$162K
DIS icon
23
Walt Disney
DIS
$170B
$4.86M 1.55%
39,190
+579
+1% +$72.4K
RTX icon
24
RTX Corp
RTX
$261B
$4.86M 1.55%
84,450
+16,426
+24% +$1M
MMM icon
25
3M
MMM
$83.4B
$4.6M 1.46%
34,317
-6,725
-16% -$905K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Brian C. Broderick held 91 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian C. Broderick's Q3 2020 filing shows 10 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Nike: 9,847 shares worth $1.24M. The largest sale was Apple, an estimated $2.4M.

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

  • Brian C. Broderick's largest Q3 2020 buy was Nike: 9,847 shares worth $1.24M.
  • Brian C. Broderick added most to UnitedHealth in Q3 2020, an estimated $1.83M increase.
  • Brian C. Broderick's biggest Q3 2020 reduction was Apple, cutting an estimated $2.4M.
  • Brian C. Broderick fully exited Fortive in Q3 2020, selling an estimated $2.39M.
  • Brian C. Broderick's ten largest holdings make up 38% of its $314M portfolio in Q3 2020.
  • Brian C. Broderick opened 10 new positions and closed 7 in Q3 2020.
  • Brian C. Broderick's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Brian C. Broderick's 13F filing for Q3 2020, filed 28 Oct 2020.