Latest Broderick Brian C Stock Portfolio
Broderick Brian C Performance:
2024 Q3: 3.53%YTD: 15.14%2023: 15.31%
Performance for 2024 Q3 is 3.53%, and YTD is 15.14%, and 2023 is 15.31%.
About Broderick Brian C and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broderick Brian C reported an equity portfolio of $510.8 Millions as of 30 Sep, 2024.
The top stock holdings of Broderick Brian C are NVDA, AAPL, GOOG. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in APPLE.
They significantly reduced their stock positions in BECTON DICKINSON (BDX), HONEYWELL INTL (HON) and APTIV PLC (APTV). Broderick Brian C opened new stock positions in SERVICENOW INC (NOW), SOLTERA MNG CORP COM and NEXTERA ENERGY (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX).
The top stock holdings of Broderick Brian C are NVDA, AAPL, GOOG. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in APPLE.
They significantly reduced their stock positions in BECTON DICKINSON (BDX), HONEYWELL INTL (HON) and APTIV PLC (APTV). Broderick Brian C opened new stock positions in SERVICENOW INC (NOW), SOLTERA MNG CORP COM and NEXTERA ENERGY (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX).
Broderick Brian C Annual Return Estimates Vs S&P 500
Our best estimate is that Broderick Brian C made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 536,634 |
| soltera mng corp com | 300,000 |
| nextera energy | 236,515 |
New stocks bought by Broderick Brian C
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co | 73.07 |
| carrier global | 55.73 |
| vertex pharmaceuticals | 51.11 |
| ball corp | 37.69 |
| zscaler inc | 30.00 |
| schneider elec sa adr | 20.17 |
| crowdstrike holdings inc | 18.43 |
| adobe sys | 6.82 |
Additions to existing portfolio by Broderick Brian C
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson | -67.84 |
| honeywell intl | -60.24 |
| aptiv plc | -48.22 |
| novartis ag adr | -36.04 |
| moderna inc | -30.56 |
| medtronic | -13.21 |
| thermo fisher scientific | -7.81 |
| nvidia corp | -6.5 |
Broderick Brian C reduced stake in above stock
Sold off
Sector Distribution
Broderick Brian C has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 18.9 |
| Healthcare | 17.4 |
| Industrials | 13.1 |
| Consumer Cyclical | 9.3 |
| Consumer Defensive | 5.3 |
| Communication Services | 5 |
| Financial Services | 4 |
| Energy | 2.1 |
Market Cap. Distribution
Broderick Brian C has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 31.2 |
| UNALLOCATED | 18.9 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 77.3% of the stocks held by Broderick Brian C either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.3 |
| Others | 22.6 |
Broderick Brian C Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broderick Brian C
Broderick Brian C has 83 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Broderick Brian C last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.35 | 117,271 | 27,324,100 | reduced | -2.55 | ||
| ABBV | abbvie | 0.51 | 13,103 | 2,587,580 | reduced | -0.15 | ||
| ABNB | airbnb inc | 0.32 | 12,721 | 1,613,150 | unchanged | 0.00 | ||
| ABT | abbott labs | 2.59 | 115,876 | 13,211,000 | added | 0.25 | ||
| ADBE | adobe sys | 0.59 | 5,814 | 3,010,370 | added | 6.82 | ||
| ADI | analog devices | 3.48 | 77,204 | 17,770,000 | reduced | -1.06 | ||
| ADP | automatic data processing | 3.09 | 57,118 | 15,806,300 | reduced | -1.55 | ||
| AMD | advanced micro devices | 3.54 | 110,227 | 18,086,000 | reduced | -4.4 | ||
| AMZN | amazon.com | 2.69 | 73,711 | 13,734,600 | added | 0.45 | ||
| APTV | aptiv plc | 0.16 | 11,640 | 838,196 | reduced | -48.22 | ||
| ATR | aptargroup | 2.64 | 84,167 | 13,482,700 | reduced | -0.25 | ||
| BALL | ball corp | 0.93 | 70,219 | 4,768,570 | added | 37.69 | ||
| BDX | becton dickinson | 0.09 | 1,793 | 432,292 | reduced | -67.84 | ||
| BIL | spdr total stock market portfo | 0.38 | 27,700 | 1,940,660 | reduced | -1.07 | ||
| BMY | bristol-myers squibb | 0.12 | 11,817 | 611,412 | unchanged | 0.00 | ||
| CARR | carrier global | 1.43 | 90,572 | 7,290,140 | added | 55.73 | ||
| CI | cigna corp new | 0.06 | 951 | 329,464 | unchanged | 0.00 | ||
| COP | conocophillips | 0.11 | 5,540 | 583,251 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings inc | 0.55 | 10,025 | 2,811,710 | added | 18.43 | ||
| CSCO | cisco sys inc | 0.05 | 5,170 | 275,147 | unchanged | 0.00 | ||