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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
-3.24%
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
$320M
AUM Growth
-$9.77M
Cap. Flow
+$7.08M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.2%
Holding
79
New
8
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$604K
2
NVDA icon
NVIDIA
NVDA
+$547K
3
UNH icon
UnitedHealth
UNH
+$450K
4
MRNA icon
Moderna
MRNA
+$379K
5
ADBE icon
Adobe
ADBE
+$378K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$642K
2
CNI icon
Canadian National Railway
CNI
+$305K
3
HON icon
Honeywell
HON
+$279K
4
UNP icon
Union Pacific
UNP
+$222K
5
NVS icon
Novartis
NVS
+$164K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 23.3%
3 Industrials 13.02%
4 Consumer Discretionary 8.56%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.1M 5.67%
131,304
-954
-0.7% -$150K
DHR icon
2
Danaher
DHR
$144B
$14.9M 4.67%
65,192
-61
-0.1% -$14.9K
ADP icon
3
Automatic Data Processing
ADP
$102B
$12.7M 3.98%
56,354
+349
+0.6% +$82.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 3.89%
130,192
+52
+0% +$5.77K
MA icon
5
Mastercard
MA
$480B
$11.5M 3.61%
40,613
-39
-0.1% -$12.9K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.5M 3.59%
49,327
+55
+0.1% +$14.5K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$11.3M 3.53%
104,674
-2,563
-2% -$305K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$11.3M 3.52%
68,968
+1,457
+2% +$247K
PG icon
9
Procter & Gamble
PG
$349B
$10.9M 3.41%
86,433
-839
-1% -$119K
ADI icon
10
Analog Devices
ADI
$183B
$10.6M 3.32%
76,261
+1,531
+2% +$242K
ABT icon
11
Abbott
ABT
$175B
$9.36M 2.93%
96,737
+3,110
+3% +$331K
HD icon
12
Home Depot
HD
$338B
$9.1M 2.84%
32,962
+815
+3% +$241K
RTX icon
13
RTX Corp
RTX
$261B
$8.58M 2.68%
104,766
+3,053
+3% +$276K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$8.46M 2.64%
39,304
+1,164
+3% +$271K
FISV
15
Fiserv Inc
FISV
$27B
$8.06M 2.52%
86,134
+1,748
+2% +$178K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$7.59M 2.37%
119,814
-103
-0.1% -$8.77K
ATR icon
17
AptarGroup
ATR
$8.46B
$7.57M 2.37%
79,649
-518
-0.6% -$53.9K
UNH icon
18
UnitedHealth
UNH
$387B
$7.26M 2.27%
14,381
+855
+6% +$450K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.69M 2.09%
59,171
+2,895
+5% +$366K
HON icon
20
Honeywell
HON
$71.3B
$6.2M 1.94%
39,372
-1,599
-4% -$279K
TJX icon
21
TJX Companies
TJX
$171B
$6.18M 1.93%
99,510
+4,765
+5% +$299K
CVS icon
22
CVS Health
CVS
$137B
$6.03M 1.89%
63,256
– –
XYL icon
23
Xylem
XYL
$29.2B
$5.46M 1.71%
62,548
+184
+0.3% +$16.7K
DIS icon
24
Walt Disney
DIS
$170B
$4.92M 1.54%
52,180
+254
+0.5% +$27.2K
PYPL icon
25
PayPal
PYPL
$49.9B
$4.68M 1.46%
54,350
+220
+0.4% +$19.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brian C. Broderick held 79 positions worth $320M, down 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brian C. Broderick's Q3 2022 filing shows 8 new, 24 increased and 29 reduced positions. Its largest new stake was Moderna: 2,500 shares worth $296K. The largest sale was 3M, an estimated $642K.

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 Q3 2022 buy was Moderna: 2,500 shares worth $296K.
  • Brian C. Broderick added most to Medtronic in Q3 2022, an estimated $604K increase.
  • Brian C. Broderick's biggest Q3 2022 reduction was 3M, cutting an estimated $642K.
  • Brian C. Broderick's ten largest holdings make up 39% of its $320M portfolio in Q3 2022.
  • Brian C. Broderick opened 8 new positions and closed 0 in Q3 2022.
  • Brian C. Broderick's portfolio value fell 3% quarter-over-quarter to $320M.

Based on Brian C. Broderick's 13F filing for Q3 2022, filed 8 Nov 2022.