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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
+7.34%
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
$376M
AUM Growth
+$29M
Cap. Flow
+$3.41M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.04%
Holding
81
New
2
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.02M
2
NKE icon
Nike
NKE
+$960K
3
TJX icon
TJX Companies
TJX
+$637K
4
BDX icon
Becton Dickinson
BDX
+$591K
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.29M
2
INTC icon
Intel
INTC
+$841K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619K
4
AAPL icon
Apple
AAPL
+$535K
5
NVS icon
Novartis
NVS
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.47%
3 Industrials 12.94%
4 Financials 8.08%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.5M 5.19%
142,562
-4,129
-3% -$535K
DHR icon
2
Danaher
DHR
$144B
$16.6M 4.41%
69,745
-1,619
-2% -$359K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$16.4M 4.36%
134,500
-5,300
-4% -$619K
MA icon
4
Mastercard
MA
$480B
$14.5M 3.86%
39,784
-99
-0.2% -$36.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.5M 3.59%
49,896
+264
+0.5% +$67.1K
PYPL icon
6
PayPal
PYPL
$49.9B
$13M 3.45%
44,583
-866
-2% -$229K
ADI icon
7
Analog Devices
ADI
$183B
$12.7M 3.36%
73,473
-345
-0.5% -$55.3K
PG icon
8
Procter & Gamble
PG
$349B
$11M 2.92%
81,535
+2,289
+3% +$310K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$10.9M 2.88%
65,916
-326
-0.5% -$54K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$10.8M 2.88%
102,590
-333
-0.3% -$36.8K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$10.7M 2.84%
37,384
-27
-0.1% -$7.28K
ABT icon
12
Abbott
ABT
$175B
$10.7M 2.83%
91,983
-112
-0.1% -$13.1K
ADP icon
13
Automatic Data Processing
ADP
$102B
$10.6M 2.81%
53,272
+431
+0.8% +$83.8K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$10.2M 2.71%
70,504
-425
-0.6% -$54K
ATR icon
15
AptarGroup
ATR
$8.46B
$10.1M 2.68%
71,708
-617
-0.9% -$91K
HD icon
16
Home Depot
HD
$338B
$9.22M 2.45%
28,925
-22
-0.1% -$7K
FISV
17
Fiserv Inc
FISV
$27B
$8.35M 2.22%
78,114
+430
+0.6% +$50K
RTX icon
18
RTX Corp
RTX
$261B
$7.64M 2.03%
89,556
+4,362
+5% +$367K
XYL icon
19
Xylem
XYL
$29.2B
$7.51M 2%
62,623
+498
+0.8% +$56.9K
NVS icon
20
Novartis
NVS
$293B
$7.34M 1.95%
80,504
-4,869
-6% -$434K
DIS icon
21
Walt Disney
DIS
$170B
$7.16M 1.9%
40,704
+297
+0.7% +$53.4K
ILMN icon
22
Illumina
ILMN
$28.2B
$6.59M 1.75%
14,312
+145
+1% +$58.4K
AMZN icon
23
Amazon
AMZN
$2.66T
$6.12M 1.63%
35,600
+100
+0.3% +$16.6K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$6.08M 1.61%
303,720
-25,680
-8% -$412K
UL icon
25
Unilever
UL
$134B
$5.71M 1.52%
86,821
+493
+0.6% +$32.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Brian C. Broderick held 81 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Brian C. Broderick opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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 Q2 2021 buy was Annovis Bio: 4,000 shares worth $342K.
  • Brian C. Broderick added most to Honeywell in Q2 2021, an estimated $1.02M increase.
  • Brian C. Broderick's biggest Q2 2021 reduction was 3M, cutting an estimated $1.29M.
  • Brian C. Broderick fully exited Hartford Financial Services in Q2 2021, selling an estimated $220K.
  • Brian C. Broderick's ten largest holdings make up 37% of its $376M portfolio in Q2 2021.
  • Brian C. Broderick opened 2 new positions and closed 1 in Q2 2021.
  • Brian C. Broderick's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Brian C. Broderick's 13F filing for Q2 2021, filed 9 Aug 2021.