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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
-3.33%
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
$363M
AUM Growth
-$16.1M
Cap. Flow
+$582K
Cap. Flow %
0.16%
Top 10 Hldgs %
40.78%
Holding
83
New
2
Increased
35
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
ABNB icon
Airbnb
ABNB
+$800K
3
UNH icon
UnitedHealth
UNH
+$794K
4
MDT icon
Medtronic
MDT
+$556K
5
MRNA icon
Moderna
MRNA
+$535K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.21M
2
WELL icon
Welltower
WELL
+$1.5M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.88%
3 Industrials 11.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.7M 5.71%
121,127
-742
-0.6% -$136K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$17M 4.67%
129,592
+510
+0.4% +$66K
MA icon
3
Mastercard
MA
$480B
$16.1M 4.45%
40,773
+164
+0.4% +$65.8K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.8M 4.35%
49,947
+182
+0.4% +$60.1K
DHR icon
5
Danaher
DHR
$144B
$14.1M 3.88%
64,004
+552
+0.9% +$123K
ADI icon
6
Analog Devices
ADI
$183B
$13.4M 3.69%
76,407
+595
+0.8% +$110K
ADP icon
7
Automatic Data Processing
ADP
$102B
$13.4M 3.68%
55,567
+148
+0.3% +$36.1K
PG icon
8
Procter & Gamble
PG
$349B
$12.7M 3.49%
86,838
+438
+0.5% +$66.9K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$12.5M 3.45%
287,470
-15,560
-5% -$697K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$12.4M 3.42%
120,556
+111
+0.1% +$12.1K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$11.4M 3.15%
105,449
+630
+0.6% +$72.3K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$11.3M 3.1%
72,232
+1,293
+2% +$213K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$11.1M 3.06%
38,879
-87
-0.2% -$26.9K
HD icon
14
Home Depot
HD
$338B
$10.1M 2.78%
33,403
+442
+1% +$142K
FISV
15
Fiserv Inc
FISV
$27B
$9.94M 2.74%
87,964
+2,139
+2% +$263K
ATR icon
16
AptarGroup
ATR
$8.46B
$9.77M 2.69%
78,101
+588
+0.8% +$72.1K
ABT icon
17
Abbott
ABT
$175B
$9.4M 2.59%
97,035
+1,484
+2% +$156K
UNH icon
18
UnitedHealth
UNH
$387B
$9.02M 2.49%
17,894
+1,614
+10% +$794K
TJX icon
19
TJX Companies
TJX
$171B
$8.96M 2.47%
100,820
+761
+0.8% +$67K
RTX icon
20
RTX Corp
RTX
$261B
$7.61M 2.1%
105,804
+988
+0.9% +$84.6K
AMZN icon
21
Amazon
AMZN
$2.66T
$6.94M 1.91%
54,619
+9,582
+21% +$1.28M
XYL icon
22
Xylem
XYL
$29.2B
$5.99M 1.65%
65,760
+1,442
+2% +$149K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.77M 1.31%
11,162
– –
CVX icon
24
Chevron
CVX
$373B
$4.4M 1.21%
26,117
+605
+2% +$97.7K
XOM icon
25
ExxonMobil
XOM
$611B
$4.15M 1.14%
35,297
-76
-0.2% -$8.34K
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 2023 Portfolio in Review

As of Q3 2023, Brian C. Broderick held 83 positions worth $363M, down 4.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brian C. Broderick's Q3 2023 filing shows 2 new, 35 increased, 20 reduced and 4 closed positions. Its largest new stake was Phillips 66: 1,875 shares worth $225K. The largest sale was Honeywell, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q3 2023 buy was Phillips 66: 1,875 shares worth $225K.
  • Brian C. Broderick added most to Amazon in Q3 2023, an estimated $1.28M increase.
  • Brian C. Broderick's biggest Q3 2023 reduction was Honeywell, cutting an estimated $3.21M.
  • Brian C. Broderick fully exited Welltower in Q3 2023, selling an estimated $1.5M.
  • Brian C. Broderick's ten largest holdings make up 41% of its $363M portfolio in Q3 2023.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q3 2023.
  • Brian C. Broderick's portfolio value fell 4.2% quarter-over-quarter to $363M.

Based on Brian C. Broderick's 13F filing for Q3 2023, filed 14 Nov 2023.