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Latest Broderick Brian C Stock Portfolio

$542Million– No. of Holdings #95

Broderick Brian C Performance:
2026 Q1: -4.09%YTD: -4.09%2025: 11.77%
Performance for 2026 Q1 is -4.09%, and YTD is -4.09%, and 2025 is 11.77%.

About Broderick Brian C and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broderick Brian C reported an equity portfolio of $542.3 Millions as of 31 Mar, 2026.

The top stock holdings of Broderick Brian C are GOOG, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in ALPHABET INC CL A and 6.4% of portfolio in NVIDIA CORP.

They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), CARRIER GLOBAL (CARR) and MCCORMICK & CO (MKC). Broderick Brian C opened new stock positions in NEXTERA ENERGY (NEE), ASML HOLDING NV (ASML) and ENERGY TRANSFER EQUITY LP (ET). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC COM, BROADCOM INC (AVGO) and WAL-MART STORES (WMT).
Broderick Brian C Equity Portfolio Value
Last Reported on: 07 May, 2026

Broderick Brian C Annual Return Estimates Vs S&P 500

Our best estimate is that Broderick Brian C made a return of -4.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy2,875,010
asml holding nv2,641,660
energy transfer equity lp2,412,500
taiwan s manufctring adr2,401,140
vertiv holdings co com cl a1,553,600
waste connections inc new971,878
gilead sciences461,315
woodward governor205,804
New stocks bought by Broderick Brian C

Additions

Ticker% Inc.
ge vernova inc com611
broadcom inc390
wal-mart stores148
cisco sys inc44.84
charles schwab33.75
applied material32.12
jpmorgan chase21.33
american express16.93
Additions to existing portfolio by Broderick Brian C

Reductions

Ticker% Reduced
unitedhealth group-55.37
carrier global-23.29
mccormick & co-20.28
conocophillips-16.25
novo nordisk a s adr-9.62
spdr total stock market portfo-7.59
exxon mobil-3.61
fiserv-3.21
Broderick Brian C reduced stake in above stock

Sold off

None of the stocks were completely sold off by Broderick Brian C

Sector Distribution

Broderick Brian C has about 28.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Technology28.2
Others15.6
Healthcare15
Industrials12.2
Consumer Cyclical8.7
Communication Services7.9
Financial Services4.8
Consumer Defensive3.8
Energy3.1

Market Cap. Distribution

Broderick Brian C has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.5
LARGE-CAP26.8
UNALLOCATED15.6
MID-CAP2.1

Stocks belong to which Index?

About 79.6% of the stocks held by Broderick Brian C either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.6
Others20.4
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
XOM
exxon mobil
40.2 %
COP
conocophillips
37.7 %
CVX
chevron
34.6 %
AMAT
applied material
27.9 %
Top 5 Winners ($)$
ADI
analog devices
3.5 M
JNJ
johnson and johnson
2.7 M
XOM
exxon mobil
2.3 M
AMAT
applied material
1.6 M
CVX
chevron
1.5 M
Top 5 Losers (%)%
HUBS
hubspot inc
-39.2 %
ZS
zscaler inc
-37.6 %
NOW
servicenow inc
-31.8 %
SNOW
snowflake inc
-31.3 %
NVO
novo nordisk a s adr
-26.4 %
Top 5 Losers ($)$
MSFT
microsoft
-6.2 M
GOOG
alphabet inc cl a
-3.5 M
ADP
automatic data processing
-2.9 M
ABT
abbott labs
-2.8 M
MA
mastercard
-2.6 M

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 95 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for Broderick Brian C last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions