Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- +3 vs. Q1 2025
- Portfolio value
- $505.8M
- +$14.9M (+3.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 209,527 | $33.1M | 6.5% | −17,633−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,087 | $26.4M | 5.2% | −1,586−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 143,148 | $25.2M | 5.0% | −3,896−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 115,243 | $23.6M | 4.7% | −3,124−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 36,762 | $20.7M | 4.1% | −2,099−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 76,298 | $18.2M | 3.6% | −2,723−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 121,819 | $16.6M | 3.3% | −4,747−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 53,482 | $16.5M | 3.3% | −3,897−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,420 | $16.1M | 3.2% | −2,798−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 109,777 | $16.0M | 3.2% | −5,125−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 99,637 | $15.9M | 3.1% | −2,427−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 91,727 | $15.8M | 3.1% | −3,562−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 105,505 | $15.0M | 3.0% | −8,167−7.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 85,266 | $13.3M | 2.6% | −3,396−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 105,748 | $13.1M | 2.6% | −3,984−3.6% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 241,194 | $12.9M | 2.5% | −7,345−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 34,707 | $12.7M | 2.5% | −1,151−3.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 38,052 | $12.6M | 2.5% | −6,889−15.3% | Reduced | History |
| DHRDanaher Corp | Stock | 63,349 | $12.5M | 2.5% | −2,947−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,114 | $11.0M | 2.2% | −4,833−6.3% | Reduced | History |
| XYLXylem Inc. | COM | 70,314 | $9.10M | 1.8% | −3,852−5.2% | Reduced | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 195,058 | $8.38M | 1.7% | +2,342+1.2% | Added | – |
| CNICanadian National Railway Co | Stock | 78,460 | $8.16M | 1.6% | −5,358−6.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 108,682 | $7.95M | 1.6% | −4,165−3.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,671 | $7.87M | 1.6% | −330−1.8% | Reduced | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 536,266 | $7.75M | 1.5% | 00.0% | Unchanged | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,498 | $7.71M | 1.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 22,371 | $6.98M | 1.4% | −376−1.7% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $6.91M | 1.4% | 00.0% | Unchanged | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $6.79M | 1.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 49,478 | $5.33M | 1.1% | −105−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $5.11M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,511 | $5.08M | 1.0% | +999+18.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 65,202 | $4.94M | 1.0% | −3,895−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 26,975 | $3.86M | 0.8% | −2,345−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,842 | $3.23M | 0.6% | +1,146+10.7% | Added | History |
| ZSZscaler, Inc. | Stock | 10,000 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $3.09M | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 41,061 | $2.83M | 0.6% | +8,350+25.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,050 | $2.54M | 0.5% | −200−1.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 24,980 | $2.48M | 0.5% | −10,952−30.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,066 | $2.43M | 0.5% | −12−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,950 | $2.33M | 0.5% | +11,338+83.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,222 | $1.88M | 0.4% | −1,495−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,868 | $1.87M | 0.4% | +3,411+138.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,900 | $1.86M | 0.4% | −100−0.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 13,808 | $1.83M | 0.4% | +1,087+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,055 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,997 | $1.74M | 0.3% | −150−0.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,000 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,800 | $1.66M | 0.3% | −115−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 21,635 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,901 | $1.44M | 0.3% | −38−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,200 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 31,723 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,695 | $1.09M | 0.2% | −100−2.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 74,658 | $1.02M | 0.2% | +43,194+137.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,323 | $974.5K | 0.2% | +5,323 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,750 | $959.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,200 | $756.3K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,137 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,630 | $676.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,253 | $637.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,625 | $628.7K | 0.1% | −335−17.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $611.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,700 | $563.3K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,203 | $508.6K | 0.1% | −70−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 5,540 | $497.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $468.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,400 | $430.2K | 0.1% | −3,340−43.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,000 | $386.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,319 | $365.5K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $358.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 572 | $302.7K | 0.1% | +572 | New | History |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,270 | $296.3K | 0.1% | −300−6.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,180 | $290.1K | 0.1% | +3,180 | New | History |
| CICigna Group | Stock | 851 | $281.3K | 0.1% | −100−10.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,766 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,800 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,990 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| AMG River Road Dividend All Cap Value Fund CL I N/L00171A209 | Mutual Fund (Open End) - No Load | 11,000 | $67.2K | <0.1% | 00.0% | Unchanged | – |
| Proteostasis TherapeuticsHB0000641 | COM | 65,000 | $29.5K | <0.1% | +65,000 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,000 | $12.9K | <0.1% | −15,000−45.5% | Reduced | History |
| Kalypsis Inc.HB0000094 | COM | 20,000 | $2 | <0.1% | +20,000 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.