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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
+9.92%
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
$337M
AUM Growth
+$17.1M
Cap. Flow
-$9.87M
Cap. Flow %
-2.93%
Top 10 Hldgs %
39.42%
Holding
84
New
5
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
MRNA icon
Moderna
MRNA
+$376K
3
PG icon
Procter & Gamble
PG
+$243K
4
UNH icon
UnitedHealth
UNH
+$227K
5
IR icon
Ingersoll Rand
IR
+$224K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.16M
2
EW icon
Edwards Lifesciences
EW
+$2.88M
3
NKE icon
Nike
NKE
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
MDT icon
Medtronic
MDT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 22.22%
3 Industrials 14.84%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 4.8%
124,602
-6,702
-5% -$958K
DHR icon
2
Danaher
DHR
$144B
$14.9M 4.42%
63,264
-1,928
-3% -$447K
MA icon
3
Mastercard
MA
$480B
$14.2M 4.21%
40,799
+186
+0.5% +$61.2K
ADP icon
4
Automatic Data Processing
ADP
$102B
$13.4M 3.98%
56,192
-162
-0.3% -$39.8K
PG icon
5
Procter & Gamble
PG
$349B
$13.4M 3.96%
88,168
+1,735
+2% +$243K
ADI icon
6
Analog Devices
ADI
$183B
$12.6M 3.73%
76,668
+407
+0.5% +$63.5K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$12.5M 3.72%
105,454
+780
+0.7% +$93.2K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$12.3M 3.65%
69,704
+736
+1% +$127K
MSFT icon
9
Microsoft
MSFT
$2.93T
$12M 3.55%
49,866
+539
+1% +$129K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 3.4%
129,843
-349
-0.3% -$33.2K
RTX icon
11
RTX Corp
RTX
$261B
$10.6M 3.16%
105,516
+750
+0.7% +$70.5K
ABT icon
12
Abbott
ABT
$175B
$10.5M 3.11%
95,577
-1,160
-1% -$120K
HD icon
13
Home Depot
HD
$338B
$10.5M 3.1%
33,090
+128
+0.4% +$39K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$10.1M 3%
39,294
-10
-0% -$2.51K
FISV
15
Fiserv Inc
FISV
$27B
$8.74M 2.59%
86,470
+336
+0.4% +$33.5K
ATR icon
16
AptarGroup
ATR
$8.46B
$8.55M 2.54%
77,753
-1,896
-2% -$195K
TJX icon
17
TJX Companies
TJX
$171B
$7.95M 2.36%
99,864
+354
+0.4% +$26.1K
UNH icon
18
UnitedHealth
UNH
$387B
$7.85M 2.33%
14,810
+429
+3% +$227K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$7.78M 2.31%
120,041
+227
+0.2% +$15K
HON icon
20
Honeywell
HON
$71.3B
$7.61M 2.26%
37,671
-1,701
-4% -$325K
XYL icon
21
Xylem
XYL
$29.2B
$6.96M 2.07%
62,979
+431
+0.7% +$45.2K
CVS icon
22
CVS Health
CVS
$137B
$5.94M 1.76%
63,756
+500
+0.8% +$48.2K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$5M 1.48%
341,820
-37,710
-10% -$553K
CVX icon
24
Chevron
CVX
$373B
$4.63M 1.37%
25,782
-172
-0.7% -$30K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.27M 1.27%
+11,162
New +$4.29M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Brian C. Broderick held 84 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brian C. Broderick's Q4 2022 filing shows 5 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,162 shares worth $4.27M. The largest sale was Walt Disney, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 11,162 shares worth $4.27M.
  • Brian C. Broderick added most to Moderna in Q4 2022, an estimated $376K increase.
  • Brian C. Broderick's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.16M.
  • Brian C. Broderick fully exited Atlassian in Q4 2022, selling an estimated $316K.
  • Brian C. Broderick's ten largest holdings make up 39% of its $337M portfolio in Q4 2022.
  • Brian C. Broderick opened 5 new positions and closed 4 in Q4 2022.
  • Brian C. Broderick's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on Brian C. Broderick's 13F filing for Q4 2022, filed 9 Feb 2023.