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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
+5.22%
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
$511M
AUM Growth
+$21M
Cap. Flow
-$1.65M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.42%
Holding
84
New
3
Increased
17
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.26M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.86M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
4
BALL icon
Ball Corp
BALL
+$1.22M
5
NOW icon
ServiceNow
NOW
+$493K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.04M
2
HON icon
Honeywell
HON
+$1.57M
3
BDX icon
Becton Dickinson
BDX
+$886K
4
MA icon
Mastercard
MA
+$832K
5
AMD icon
Advanced Micro Devices
AMD
+$770K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.84%
3 Industrials 12.46%
4 Consumer Discretionary 9.28%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$30.2M 5.92%
248,807
-17,286
-6% -$2.04M
AAPL icon
2
Apple
AAPL
$4.9T
$27.3M 5.35%
117,271
-3,073
-3% -$686K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$24.1M 4.71%
145,025
-169
-0.1% -$28.3K
MSFT icon
4
Microsoft
MSFT
$2.93T
$22.7M 4.45%
52,826
+18
+0% +$7.69K
MA icon
5
Mastercard
MA
$480B
$19.3M 3.77%
39,010
-1,790
-4% -$832K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$18.1M 3.54%
110,227
-5,068
-4% -$770K
ADI icon
7
Analog Devices
ADI
$183B
$17.8M 3.48%
77,204
-830
-1% -$187K
FISV
8
Fiserv Inc
FISV
$27B
$17.4M 3.41%
96,886
-340
-0.3% -$56.1K
PG icon
9
Procter & Gamble
PG
$349B
$17.4M 3.4%
100,410
-328
-0.3% -$55.7K
DHR icon
10
Danaher
DHR
$144B
$17.4M 3.4%
62,410
+82
+0.1% +$21.7K
ADP icon
11
Automatic Data Processing
ADP
$102B
$15.8M 3.09%
57,118
-898
-2% -$235K
HD icon
12
Home Depot
HD
$338B
$14M 2.74%
34,564
-50
-0.1% -$18.2K
RTX icon
13
RTX Corp
RTX
$261B
$13.9M 2.73%
115,011
-2,743
-2% -$313K
AMZN icon
14
Amazon
AMZN
$2.66T
$13.7M 2.69%
73,711
+328
+0.4% +$59.8K
ATR icon
15
AptarGroup
ATR
$8.46B
$13.5M 2.64%
84,167
-210
-0.2% -$31.1K
ABT icon
16
Abbott
ABT
$175B
$13.2M 2.59%
115,876
+290
+0.3% +$31.8K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$13M 2.54%
80,068
-889
-1% -$142K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$12.6M 2.47%
107,772
-431
-0.4% -$50.2K
UNH icon
19
UnitedHealth
UNH
$387B
$12.6M 2.46%
21,497
+100
+0.5% +$56.6K
TJX icon
20
TJX Companies
TJX
$171B
$12.4M 2.44%
105,864
-40
-0% -$4.59K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$11.7M 2.29%
43,523
+109
+0.3% +$28.9K
XYL icon
22
Xylem
XYL
$29.2B
$9.63M 1.89%
71,350
-200
-0.3% -$26.8K
CARR icon
23
Carrier Global
CARR
$57.1B
$7.29M 1.43%
90,572
+32,414
+56% +$2.26M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 1.19%
10,600
– –
XOM icon
25
ExxonMobil
XOM
$611B
$5.82M 1.14%
49,633
– –
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 2024 Portfolio in Review

As of Q3 2024, Brian C. Broderick held 84 positions worth $511M, up 4.3% from $490M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Brian C. Broderick opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q3 2024 buy was ServiceNow: 3,000 shares worth $537K.
  • Brian C. Broderick added most to Carrier Global in Q3 2024, an estimated $2.26M increase.
  • Brian C. Broderick's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.04M.
  • Brian C. Broderick's ten largest holdings make up 41% of its $511M portfolio in Q3 2024.
  • Brian C. Broderick opened 3 new positions and closed 0 in Q3 2024.
  • Brian C. Broderick's portfolio value rose 4.3% quarter-over-quarter to $511M.

Based on Brian C. Broderick's 13F filing for Q3 2024, filed 6 Nov 2024.