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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
-12.6%
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
$330M
AUM Growth
-$61.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.97%
Holding
75
New
–
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$814K
2
NKE icon
Nike
NKE
+$323K
3
NVDA icon
NVIDIA
NVDA
+$255K
4
HON icon
Honeywell
HON
+$175K
5
ROK icon
Rockwell Automation
ROK
+$144K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$882K
2
BDX icon
Becton Dickinson
BDX
+$339K
3
NVS icon
Novartis
NVS
+$338K
4
ABBV icon
AbbVie
ABBV
+$317K
5
INTC icon
Intel
INTC
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 23.27%
3 Industrials 13.2%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.1M 5.48%
132,258
-1,282
-1% -$194K
DHR icon
2
Danaher
DHR
$144B
$14.7M 4.45%
65,253
-143
-0.2% -$32.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 4.3%
130,140
-180
-0.1% -$21.2K
MA icon
4
Mastercard
MA
$480B
$12.8M 3.89%
40,652
-240
-0.6% -$82.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.7M 3.84%
49,272
-172
-0.3% -$46.7K
PG icon
6
Procter & Gamble
PG
$349B
$12.5M 3.81%
87,272
-532
-0.6% -$80K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$12.1M 3.66%
107,237
-541
-0.5% -$63.2K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$12M 3.63%
67,511
-397
-0.6% -$70.7K
ADP icon
9
Automatic Data Processing
ADP
$102B
$11.8M 3.57%
56,005
-510
-0.9% -$112K
ADI icon
10
Analog Devices
ADI
$183B
$10.9M 3.31%
74,730
-465
-0.6% -$73.2K
ABT icon
11
Abbott
ABT
$175B
$10.2M 3.08%
93,627
-323
-0.3% -$36.7K
RTX icon
12
RTX Corp
RTX
$261B
$9.78M 2.97%
101,713
-303
-0.3% -$29.1K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$9.17M 2.78%
119,917
-498
-0.4% -$46.6K
HD icon
14
Home Depot
HD
$338B
$8.82M 2.67%
32,147
-95
-0.3% -$28K
ATR icon
15
AptarGroup
ATR
$8.46B
$8.28M 2.51%
80,167
+159
+0.2% +$17.3K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$7.6M 2.31%
38,140
+638
+2% +$144K
FISV
17
Fiserv Inc
FISV
$27B
$7.51M 2.28%
84,386
-81
-0.1% -$7.86K
UNH icon
18
UnitedHealth
UNH
$387B
$6.95M 2.11%
13,526
-10
-0.1% -$5.02K
HON icon
19
Honeywell
HON
$71.3B
$6.71M 2.04%
40,971
+977
+2% +$175K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.98M 1.81%
56,276
-64
-0.1% -$8.01K
CVS icon
21
CVS Health
CVS
$137B
$5.86M 1.78%
63,256
+9
+0% +$878
TJX icon
22
TJX Companies
TJX
$171B
$5.29M 1.6%
94,745
+312
+0.3% +$18.9K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$5.23M 1.59%
344,940
+13,520
+4% +$255K
DIS icon
24
Walt Disney
DIS
$170B
$4.9M 1.49%
51,926
-69
-0.1% -$7.66K
XYL icon
25
Xylem
XYL
$29.2B
$4.87M 1.48%
62,364
+55
+0.1% +$4.54K
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 2022 Portfolio in Review

As of Q2 2022, Brian C. Broderick held 75 positions worth $330M, down 16% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brian C. Broderick's Q2 2022 filing shows 15 increased, 37 reduced and 4 closed positions. The largest sale was Unilever, an estimated $882K.

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 added most to Medtronic in Q2 2022, an estimated $814K increase.
  • Brian C. Broderick's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $339K.
  • Brian C. Broderick fully exited Unilever in Q2 2022, selling an estimated $882K.
  • Brian C. Broderick's ten largest holdings make up 40% of its $330M portfolio in Q2 2022.
  • Brian C. Broderick opened 0 new positions and closed 4 in Q2 2022.
  • Brian C. Broderick's portfolio value fell 16% quarter-over-quarter to $330M.

Based on Brian C. Broderick's 13F filing for Q2 2022, filed 19 Jul 2022.