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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
+11.14%
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
$468M
AUM Growth
+$67.5M
Cap. Flow
+$29.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
41.39%
Holding
86
New
11
Increased
45
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.16M
2
UNP icon
Union Pacific
UNP
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.01M
2
CHD icon
Church & Dwight Co
CHD
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$767K
5
EW icon
Edwards Lifesciences
EW
+$767K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 17.79%
3 Industrials 12.47%
4 Consumer Discretionary 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$25M 5.34%
276,580
-14,410
-5% -$1.04M
MSFT icon
2
Microsoft
MSFT
$2.93T
$22M 4.71%
52,405
+1,282
+3% +$519K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$22M 4.7%
145,663
+13,465
+10% +$1.93M
AMD icon
4
Advanced Micro Devices
AMD
$808B
$21.2M 4.53%
117,565
-4,387
-4% -$767K
AAPL icon
5
Apple
AAPL
$4.9T
$20.6M 4.41%
120,297
-2,495
-2% -$454K
MA icon
6
Mastercard
MA
$480B
$19.7M 4.2%
40,834
-93
-0.2% -$42.5K
PG icon
7
Procter & Gamble
PG
$349B
$16.5M 3.52%
101,468
+13,803
+16% +$2.16M
ADI icon
8
Analog Devices
ADI
$183B
$15.7M 3.35%
79,185
+1,245
+2% +$239K
FISV
9
Fiserv Inc
FISV
$27B
$15.6M 3.33%
97,582
+7,221
+8% +$1.05M
DHR icon
10
Danaher
DHR
$144B
$15.5M 3.32%
62,224
+2,633
+4% +$643K
ADP icon
11
Automatic Data Processing
ADP
$102B
$14.7M 3.14%
58,800
+1,927
+3% +$471K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$14.4M 3.08%
109,518
+2,179
+2% +$279K
HD icon
13
Home Depot
HD
$338B
$13.2M 2.83%
34,530
+1,043
+3% +$381K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$12.5M 2.68%
79,308
+3,233
+4% +$515K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$12.5M 2.67%
42,956
+2,975
+7% +$857K
ABT icon
16
Abbott
ABT
$175B
$12.3M 2.63%
108,284
+7,360
+7% +$844K
AMZN icon
17
Amazon
AMZN
$2.66T
$12.1M 2.59%
67,096
+10,338
+18% +$1.73M
ATR icon
18
AptarGroup
ATR
$8.46B
$12.1M 2.58%
83,803
+3,289
+4% +$446K
RTX icon
19
RTX Corp
RTX
$261B
$11.5M 2.45%
117,612
+9,620
+9% +$868K
TJX icon
20
TJX Companies
TJX
$171B
$10.7M 2.29%
105,490
+2,445
+2% +$237K
UNH icon
21
UnitedHealth
UNH
$387B
$10.3M 2.2%
20,775
+2,168
+12% +$1.1M
XYL icon
22
Xylem
XYL
$29.2B
$9.07M 1.94%
70,213
+763
+1% +$92.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.84M 1.25%
11,162
– –
XOM icon
24
ExxonMobil
XOM
$611B
$5.71M 1.22%
49,085
+11,738
+31% +$1.23M
CVX icon
25
Chevron
CVX
$373B
$4.23M 0.9%
26,785
-781
-3% -$118K
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Brian C. Broderick held 86 positions worth $468M, up 17% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brian C. Broderick deployed $29.5M of net new capital in Q1 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 2,545 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.04M trimmed.

  • Brian C. Broderick's largest Q1 2024 buy was Eli Lilly: 2,545 shares worth $1.98M.
  • Brian C. Broderick added most to Procter & Gamble in Q1 2024, an estimated $2.16M increase.
  • Brian C. Broderick's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.04M.
  • Brian C. Broderick fully exited CVS Health in Q1 2024, selling an estimated $3.01M.
  • Brian C. Broderick's ten largest holdings make up 41% of its $468M portfolio in Q1 2024.
  • Brian C. Broderick opened 11 new positions and closed 5 in Q1 2024.
  • Brian C. Broderick's portfolio value rose 17% quarter-over-quarter to $468M.

Based on Brian C. Broderick's 13F filing for Q1 2024, filed 6 May 2024.