Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- +6 vs. Q4 2023
- Portfolio value
- $468.2M
- +$67.5M (+16.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 27,658 | $25.0M | 5.3% | −1,441−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,405 | $22.0M | 4.7% | +1,282+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 145,663 | $22.0M | 4.7% | +13,465+10.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 117,565 | $21.2M | 4.5% | −4,387−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 120,297 | $20.6M | 4.4% | −2,495−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 40,834 | $19.7M | 4.2% | −93−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 101,468 | $16.5M | 3.5% | +13,803+15.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 79,185 | $15.7M | 3.3% | +1,245+1.6% | Added | History |
| FISVFiserv Inc | Stock | 97,582 | $15.6M | 3.3% | +7,221+8.0% | Added | History |
| DHRDanaher Corp | Stock | 62,224 | $15.5M | 3.3% | +2,633+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 58,800 | $14.7M | 3.1% | +1,927+3.4% | Added | History |
| CNICanadian National Railway Co | Stock | 109,518 | $14.4M | 3.1% | +2,179+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 34,530 | $13.2M | 2.8% | +1,043+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 79,308 | $12.5M | 2.7% | +3,233+4.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 42,956 | $12.5M | 2.7% | +2,975+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 108,284 | $12.3M | 2.6% | +7,360+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,096 | $12.1M | 2.6% | +10,338+18.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 83,803 | $12.1M | 2.6% | +3,289+4.1% | Added | History |
| RTXRTX Corp | Stock | 117,612 | $11.5M | 2.4% | +9,620+8.9% | Added | History |
| Nestle SA ADR641069406 | COM | 102,949 | $10.9M | 2.3% | +4,520+4.6% | Added | – |
| TJXTJX Companies Inc | Stock | 105,490 | $10.7M | 2.3% | +2,445+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,775 | $10.3M | 2.2% | +2,168+11.7% | Added | History |
| XYLXylem Inc. | COM | 70,213 | $9.07M | 1.9% | +763+1.1% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 175,973 | $7.20M | 1.5% | 00.0% | Unchanged | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,412 | $7.04M | 1.5% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 482,546 | $6.94M | 1.5% | 00.0% | Unchanged | – |
| Schneider Electric SE80687P106 | COM | 133,660 | $6.05M | 1.3% | +56,830+74.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $5.84M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 49,085 | $5.71M | 1.2% | +11,738+31.4% | Added | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $5.49M | 1.2% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $5.24M | 1.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 26,785 | $4.23M | 0.9% | −781−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,442 | $4.10M | 0.9% | +1,250+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 41,005 | $3.85M | 0.8% | +5,765+16.4% | Added | History |
| MDTMedtronic plc | Stock | 34,528 | $3.01M | 0.6% | +1,120+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,569 | $2.85M | 0.6% | +13,944+182.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,480 | $2.82M | 0.6% | +8,629+302.7% | Added | History |
| HONHoneywell International Inc | COM | 13,197 | $2.71M | 0.6% | −2,240−14.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 21,600 | $2.30M | 0.5% | +12,000+125.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,612 | $2.30M | 0.5% | +1,673+15.3% | Added | History |
| NVSNovartis AG | ADR | 21,834 | $2.11M | 0.5% | −6,126−21.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,721 | $2.10M | 0.4% | +1,427+12.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,103 | $2.07M | 0.4% | +2,091+103.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,545 | $1.98M | 0.4% | +2,545 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,015 | $1.93M | 0.4% | +2,000+49.8% | Added | History |
| HUBSHubSpot Inc | COM | 3,000 | $1.88M | 0.4% | +1,000+50.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,000 | $1.80M | 0.4% | −1,000−3.4% | Reduced | – |
| APTVAptiv PLC | SHS | 21,728 | $1.73M | 0.4% | +132+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,045 | $1.53M | 0.3% | +10,045 | New | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 5,560 | $1.38M | 0.3% | +1,005+22.1% | Added | History |
| KOCoca Cola Co | Stock | 21,666 | $1.33M | 0.3% | +16,416+312.7% | Added | History |
| CARRCarrier Global Corp | Stock | 20,398 | $1.19M | 0.3% | +20,398 | New | History |
| TTTrane Technologies plc | SHS | 3,915 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 19,259 | $1.13M | 0.2% | −550−2.8% | Reduced | – |
| BALLBALL Corp | COM | 16,360 | $1.10M | 0.2% | +16,360 | New | History |
| PBAPembina Pipeline Corp | COM | 30,524 | $1.08M | 0.2% | +4,400+16.8% | Added | History |
| ZSZscaler, Inc. | Stock | 5,000 | $963.1K | 0.2% | +3,000+150.0% | Added | History |
| PFEPfizer Inc | Stock | 34,550 | $958.8K | 0.2% | +27,396+382.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,750 | $955.8K | 0.2% | +3,750 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,762 | $909.4K | 0.2% | +2,600+120.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,111 | $882.4K | 0.2% | +2,111 | New | History |
| NVONovo Nordisk A S | ADR | 6,795 | $872.5K | 0.2% | −885−11.5% | Reduced | History |
| INTCIntel Corp | Stock | 19,710 | $870.6K | 0.2% | +4,000+25.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,267 | $719.5K | 0.2% | +1,467+12.4% | Added | History |
| COPConocoPhillips | Stock | 5,150 | $655.5K | 0.1% | +981+23.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $569.6K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $515.0K | 0.1% | +2,500 | New | History |
| DEDeere & Co | Stock | 1,150 | $472.4K | 0.1% | +200+21.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,618 | $459.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $422.6K | 0.1% | +2,110 | New | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $416.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,700 | $392.5K | 0.1% | +3,700 | New | History |
| KMBKimberly Clark Corp | Stock | 3,000 | $388.1K | 0.1% | +3,000 | New | History |
| CICigna Group | Stock | 951 | $345.4K | 0.1% | +151+18.9% | Added | History |
| PSXPhillips 66 | Stock | 2,000 | $326.7K | 0.1% | +125+6.7% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 36,000 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,800 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,650 | $279.8K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 5,370 | $268.0K | 0.1% | −300−5.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,822 | $210.3K | <0.1% | +4,822 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 38,089 | $3.01M | 0.8% | History |
| CHDChurch & Dwight Co Inc | COM | 28,800 | $2.72M | 0.7% | History |
| EWEdwards Lifesciences Corp | Stock | 10,053 | $766.5K | 0.2% | History |
| Roche Hldg Ltd ADR771195104 | COM | 10,615 | $384.6K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 675 | $200.1K | <0.1% | History |