Asset Manager
← All Institutions
Broderick Brian C
Market Value
$637M
+19.5%
Holdings
92
+4
New Purchases
4
Added To
32
Closed
3
Reduced
23
Top 10 Concentration
48.0%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 8.72% | 3.94% | +4.78% | $56M |
| AMAT | 2.60% | 1.36% | +1.23% | $17M |
| LLY | 2.23% | 1.60% | +0.63% | $14M |
| CRWD | 1.28% | 0.73% | +0.54% | $8M |
| ROK | 2.94% | 2.48% | +0.46% | $19M |
| ASML | 0.72% | 0.50% | +0.22% | $5M |
| NEE | 0.73% | 0.54% | +0.19% | $5M |
| GOOGL | 7.69% | 7.50% | +0.19% | $49M |
| WCN | 0.34% | 0.18% | +0.16% | $2M |
| AVGO | 0.80% | 0.64% | +0.16% | $5M |
| AXP | 0.80% | 0.66% | +0.14% | $5M |
| GEV | 0.78% | 0.67% | +0.12% | $5M |
| INTC | 0.18% | 0.07% | +0.11% | $1M |
| TSM | 0.53% | 0.45% | +0.08% | $3M |
| HONIV | 0.08% | 0.00% | +0.08% | $502K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.10% | 0.83% | -0.73% | $633K |
| RTX | 3.26% | 3.93% | -0.67% | $21M |
| TJX | 2.64% | 3.28% | -0.63% | $17M |
| ABT | 1.82% | 2.42% | -0.60% | $12M |
| MSFT | 3.36% | 3.87% | -0.52% | $21M |
| MA | 3.03% | 3.46% | -0.43% | $19M |
| XONA.DE | 1.04% | 1.46% | -0.42% | $7M |
| NVDA | 6.12% | 6.52% | -0.40% | $39M |
| DHR | 1.95% | 2.33% | -0.39% | $12M |
| CVX | 0.71% | 1.09% | -0.38% | $5M |
| JNJ | 2.99% | 3.37% | -0.38% | $19M |
| PG | 2.43% | 2.80% | -0.38% | $15M |
| ATR | 1.73% | 2.09% | -0.37% | $11M |
| AAPL | 5.32% | 5.59% | -0.27% | $34M |
| XYL | 1.42% | 1.67% | -0.25% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.4% |
| Industrials | 16.5% |
| Healthcare | 15.3% |
| Financial Services | 12.1% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $433M | 67.9% |
| Large Cap | 50 | $176M | 27.7% |
| Mid Cap | 2 | $19M | 3.0% |
| Small Cap | 2 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$522.3B
Median Market Cap
$162.8B
Avg P/E
30.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
86
# ETFs / Funds
6
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 8.72% | 95,574 | $56M | $580.91 | $35M | -7,567 | -7.3% | |
| 2 | GOOGL | 7.69% | 137,043 | $49M | $357.37 | $9M | -1,940 | -1.4% | |
| 3 | NVDA | 6.12% | 194,739 | $39M | $200.09 | $4M | -4,400 | -2.2% | |
| 4 | AAPL | 5.32% | 117,051 | $34M | $289.36 | $4M | -197 | -0.2% | |
| 5 | ADI | 4.54% | 72,795 | $29M | $397.17 | $5M | -2,962 | -3.9% | |
| 6 | MSFT | 3.36% | 57,288 | $21M | $373.02 | $740K | +1,557 | +2.8% | |
| 7 | RTX | 3.26% | 109,363 | $21M | $189.73 | -$171K | +912 | +0.8% | |
| 8 | MA | 3.03% | 37,583 | $19M | $513.60 | $866K | +684 | +1.9% | |
| 9 | JNJ | 2.99% | 75,019 | $19M | $253.97 | $1M | +1,483 | +2.0% | |
| 10 | ROK | 2.94% | 37,781 | $19M | $495.08 | $6M | +1,025 | +2.8% | |
| 11 | AMZN | 2.93% | 78,265 | $19M | $238.34 | $3M | +2,415 | +3.2% | |
| 12 | TJX | 2.64% | 111,166 | $17M | $151.50 | -$611K | +1,883 | +1.7% | |
| 13 | AMAT | 2.60% | 22,872 | $17M | $723.00 | $9M | +1,625 | +7.7% | |
| 14 | SBGSY | 2.59% | 253,016 | $16M | $65.18 | $3M | +4,318 | +1.7% | |
| 15 | PG | 2.43% | 105,307 | $15M | $146.64 | $515K | +1,960 | +1.9% | |
| 16 | LLY | 2.23% | 11,816 | $14M | $1,199.43 | $6M | +2,548 | +27.5% | |
| 17 | HD | 2.05% | 36,949 | $13M | $352.68 | $1M | +722 | +2.0% | |
| 18 | ADP | 1.98% | 56,391 | $13M | $223.95 | $1M | +1,050 | +1.9% | |
| 19 | DHR | 1.95% | 65,071 | $12M | $190.48 | -$44K | -534 | -0.8% | |
| 20 | ABT | 1.82% | 127,493 | $12M | $90.74 | -$1M | +2,084 | +1.7% | |
| 21 | ATR | 1.73% | 87,834 | $11M | $125.20 | -$149K | -608 | -0.7% | |
| 22 | CNI | 1.56% | 83,489 | $10M | $119.24 | $2M | +1,790 | +2.2% | |
| 23 | VRTX | 1.53% | 19,549 | $10M | $496.73 | $1M | +893 | +4.8% | |
| 24 | FPACX | 1.51% | 212,453 | $10M | $45.25 | $640K | +969 | +0.5% | |
| 25 | XYL | 1.42% | 76,468 | $9M | $118.21 | $139K | +1,987 | +2.7% | |
| 26 | BPIRX | 1.39% | 593,224 | $9M | $14.93 | $587K | — | — | |
| 27 | CRWD | 1.28% | 10,675 | $8M | $763.14 | $4M | +650 | +6.5% | |
| 28 | NLSIX | 1.27% | 395,700 | $8M | $20.38 | $305K | — | — | |
| 29 | GQGIX | 1.16% | 397,485 | $7M | $18.53 | $135K | — | — | |
| 30 | XONA.DE | 1.04% | 48,609 | $7M | $136.72 | -$1M | +2,685 | +5.8% | |
| 31 | AVGO | 0.80% | 13,474 | $5M | $377.75 | $2M | +2,391 | +21.6% | |
| 32 | AXP | 0.80% | 15,005 | $5M | $338.25 | $2M | +3,425 | +29.6% | |
| 33 | GEV | 0.78% | 4,254 | $5M | $1,174.86 | $1M | +182 | +4.5% | |
| 34 | NEE | 0.73% | 53,015 | $5M | $87.77 | $2M | +22,061 | +71.3% | |
| 35 | ASML | 0.72% | 2,322 | $5M | $1,961.37 | $2M | +322 | +16.1% | |
| 36 | CVX | 0.71% | 27,159 | $5M | $165.76 | -$1M | -934 | -3.3% | |
| 37 | SPY | 0.59% | 5,000 | $4M | $746.77 | $482K | — | — | |
| 38 | GOOG | 0.57% | 10,335 | $4M | $353.33 | $526K | -560 | -5.1% | |
| 39 | ABBV | 0.55% | 14,011 | $4M | $251.64 | $518K | +180 | +1.3% | |
| 40 | UBER | 0.54% | 47,593 | $3M | $72.16 | $291K | +3,899 | +8.9% | |
| 41 | TSM | 0.53% | 7,100 | $3M | $477.57 | $990K | -5 | -0.1% | |
| 42 | SCHW | 0.49% | 34,152 | $3M | $92.27 | $213K | +2,890 | +9.2% | |
| 43 | MRK | 0.47% | 23,484 | $3M | $128.50 | $341K | +1,234 | +5.5% | |
| 44 | UNP | 0.47% | 11,050 | $3M | $272.00 | $325K | — | — | |
| 45 | ET | 0.38% | 125,000 | $2M | $19.12 | -$22K | — | — | |
| 46 | VRT | 0.34% | 6,505 | $2M | $334.82 | $624K | +305 | +4.9% | |
| 47 | WCN | 0.34% | 13,043 | $2M | $166.69 | $1M | +7,060 | +118.0% | |
| 48 | ABNB | 0.33% | 14,906 | $2M | $143.10 | $251K | — | — | |
| 49 | SPTM | 0.30% | 21,100 | $2M | $90.79 | $208K | -500 | -2.3% | |
| 50 | NSRGY | 0.29% | 18,285 | $2M | $102.69 | $175K | +1,100 | +6.4% | |
| 51 | KO | 0.25% | 19,544 | $2M | $81.27 | $102K | — | — | |
| 52 | NU | 0.24% | 114,962 | $2M | $13.36 | -$116K | — | — | |
| 53 | PBA | 0.24% | 32,823 | $2M | $46.25 | $49K | — | — | |
| 54 | ZS | 0.22% | 10,000 | $1M | $141.15 | $9K | — | — | |
| 55 | IBM | 0.22% | 4,901 | $1M | $281.21 | $190K | — | — | |
| 56 | WMT | 0.19% | 10,835 | $1M | $113.26 | -$132K | -99 | -0.9% | |
| 57 | NSC | 0.19% | 3,750 | $1M | $314.59 | $103K | — | — | |
| 58 | INTC | 0.18% | 8,103 | $1M | $139.63 | $772K | -50 | -0.6% | |
| 59 | PEP | 0.17% | 7,767 | $1M | $135.40 | -$1M | -5,670 | -42.2% | |
| 60 | GE | 0.15% | 2,630 | $983K | $373.73 | $237K | — | — | |
| 61 | UNH | 0.14% | 2,112 | $878K | $415.63 | -$553K | -3,174 | -60.0% | |
| 62 | SNOW | 0.13% | 3,137 | $798K | $254.50 | $325K | — | — | |
| 63 | DE | 0.12% | 1,250 | $793K | $634.33 | $89K | — | — | |
| 64 | JPM | 0.12% | 2,410 | $789K | $327.33 | $36K | -150 | -5.9% | |
| 65 | PFE | 0.11% | 28,800 | $694K | $24.08 | -$129K | -500 | -1.7% | |
| 66 | CSCO | 0.11% | 5,795 | $681K | $117.46 | $223K | -100 | -1.7% | |
| 67 | FI | 0.10% | 12,910 | $633K | $49.05 | -$4M | -65,916 | -83.6% | |
| 68 | NOW | 0.09% | 6,000 | $596K | $99.28 | -$32K | — | — | |
| 69 | BMY | 0.09% | 10,117 | $583K | $57.62 | -$31K | — | — | |
| 70 | MMM | 0.09% | 3,475 | $563K | $161.91 | $25K | -225 | -6.1% | |
| 71 | HUBS | 0.09% | 3,000 | $548K | $182.51 | -$185K | — | — | |
| 72 | HONIV | 0.08% | 2,241 | $502K | $223.90 | — | +2,241 | — | NEW |
| 73 | HONAV | 0.08% | 2,241 | $495K | $221.08 | — | +2,241 | — | NEW |
| 74 | COP | 0.08% | 4,640 | $482K | $103.96 | -$130K | — | — | |
| 75 | NVS | 0.07% | 2,946 | $462K | $156.72 | -$15K | -175 | -5.6% | |
| 76 | TMO | 0.07% | 905 | $454K | $501.36 | $9K | — | — | |
| 77 | GILD | 0.07% | 3,310 | $418K | $126.34 | -$43K | — | — | |
| 78 | MMC | 0.07% | 2,500 | $417K | $166.67 | -$17K | — | — | |
| 79 | IR | 0.06% | 4,385 | $360K | $81.99 | $8K | — | — | |
| 80 | PSX | 0.05% | 1,990 | $336K | $169.05 | -$26K | — | — | |
| 81 | MO | 0.05% | 4,597 | $331K | $71.95 | $27K | — | — | |
| 82 | KMB | 0.05% | 3,000 | $329K | $109.77 | $40K | — | — | |
| 83 | CP | 0.05% | 3,395 | $294K | $86.65 | — | +3,395 | — | NEW |
| 84 | NEM | 0.05% | 3,125 | $292K | $93.40 | -$46K | — | — | |
| 85 | NVO | 0.04% | 5,065 | $243K | $47.94 | $39K | -480 | -8.7% | |
| 86 | CI | 0.04% | 851 | $235K | $275.68 | $8K | — | — | |
| 87 | WWD | 0.04% | 525 | $223K | $425.44 | $18K | -50 | -8.7% | |
| 88 | MS | 0.03% | 1,011 | $211K | $209.04 | — | +1,011 | — | NEW |
| 89 | IRWD | 0.01% | 18,000 | $76K | $4.21 | $13K | — | — | |
| 90 | MKC | —% | — | — | — | -$254K | -5,035 | -100.0% | SOLD |
| 91 | CARR | —% | — | — | — | -$503K | -8,930 | -100.0% | SOLD |
| 92 | SYK | —% | — | — | — | -$205K | -625 | -100.0% | SOLD |