Latest Broderick Brian C Stock Portfolio
$400Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Broderick Brian C and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broderick Brian C reported an equity portfolio of $400.7 Millions as of 31 Dec, 2023.
The top stock holdings of Broderick Brian C are AAPL, MSFT, GOOG. The fund has invested 5.9% of it's portfolio in APPLE and 4.8% of portfolio in MICROSOFT.
The fund managers got completely rid off ILLUMINA (ILMN), PAYPAL HOLDINGS (PYPL) and DISNEY (DIS) stocks. They significantly reduced their stock positions in ROCHE HLDG LTD ADR, MCDONALDS CORP (MCD) and CVS HEALTH (CVS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC (UNP), SCHNEIDER ELEC SA ADR and MERCK (MRK).
The top stock holdings of Broderick Brian C are AAPL, MSFT, GOOG. The fund has invested 5.9% of it's portfolio in APPLE and 4.8% of portfolio in MICROSOFT.
The fund managers got completely rid off ILLUMINA (ILMN), PAYPAL HOLDINGS (PYPL) and DISNEY (DIS) stocks. They significantly reduced their stock positions in ROCHE HLDG LTD ADR, MCDONALDS CORP (MCD) and CVS HEALTH (CVS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC (UNP), SCHNEIDER ELEC SA ADR and MERCK (MRK).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| UNION PACIFIC | 65.66 |
| SCHNEIDER ELEC SA ADR | 39.45 |
| MERCK | 24.49 |
| INTEL | 23.6 |
| GENERAL ELECTRIC | 18.03 |
| PEMBINA PIPELINE CO | 17.02 |
| AIRBNB INC | 16.22 |
| BECTON DICKINSON | 12.75 |
Additions to existing portfolio by Broderick Brian C
Reductions
| Ticker | % Reduced |
|---|---|
| ROCHE HLDG LTD ADR | -34.76 |
| MCDONALDS CORP | -22.86 |
| CVS HEALTH | -19.26 |
| HONEYWELL INTL | -18.41 |
| ABBVIE | -10.31 |
| EDWARDS LIFESCIENCES | -8.44 |
| DANAHER CORP | -6.9 |
| NOVO NORDISK A S ADR | -5.54 |
Broderick Brian C reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HOLDINGS | -1,054,730 |
| ILLUMINA | -1,778,190 |
| DISNEY | -240,069 |
| MCCORMICK & CO | -208,766 |
Broderick Brian C got rid off the above stocks
Current Stock Holdings of Broderick Brian C
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.90 | 122,792 | 23,641,100 | ADDED | 1.37 | |
| ABBV | ABBVIE | 0.42 | 10,939 | 1,695,220 | REDUCED | -10.31 | |
| ABNB | AIRBNB INC | 0.38 | 11,294 | 1,537,560 | ADDED | 16.22 | |
| ABT | ABBOTT LABS | 2.77 | 100,924 | 11,108,700 | ADDED | 4.01 | |
| ADBE | ADOBE SYS | 0.30 | 2,012 | 1,200,360 | ADDED | 0.6 | |
| ADI | ANALOG DEVICES | 3.86 | 77,940 | 15,475,800 | ADDED | 2.01 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.31 | 56,873 | 13,249,700 | ADDED | 2.35 | |
| AMD | ADVANCED MICRO DEVICES | 4.49 | 121,952 | 17,976,900 | ADDED | 1.16 | |
| AMZN | AMAZON.COM | 2.15 | 56,758 | 8,623,810 | ADDED | 3.92 | |
| APTV | APTIV PLC | 0.48 | 21,596 | 1,937,590 | ADDED | 6.88 | |
| ATR | APTARGROUP | 2.48 | 80,514 | 9,953,140 | ADDED | 3.09 | |
| BDX | BECTON DICKINSON | 0.28 | 4,555 | 1,110,640 | ADDED | 12.75 | |
| BIL | SPDR TOTAL STOCK MARKET PORTFO | 0.42 | 29,000 | 1,695,050 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.15 | 11,800 | 605,458 | ADDED | 0.85 | |
| CHD | CHURCH & DWIGHT | 0.68 | 28,800 | 2,723,330 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW | 0.06 | 800 | 239,560 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY | 3.37 | 107,339 | 13,485,000 | ADDED | 1.79 | |
| COP | CONOCOPHILLIPS | 0.12 | 4,169 | 483,896 | ADDED | 5.04 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.26 | 4,015 | 1,025,110 | ADDED | 0.38 | |
| CSCO | CISCO SYS INC | 0.07 | 5,670 | 286,448 | REDUCED | -0.44 | |
| CSX | CSX | 0.07 | 7,800 | 270,426 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 0.75 | 38,089 | 3,007,510 | REDUCED | -19.26 | |
| CVX | CHEVRON | 1.03 | 27,566 | 4,111,740 | ADDED | 5.55 | |
| DE | DEERE & CO | 0.10 | 950 | 379,877 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 3.44 | 59,591 | 13,785,800 | REDUCED | -6.9 | |
| DIS | DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES | 0.19 | 10,053 | 766,541 | REDUCED | -8.44 | |
| GE | GENERAL ELECTRIC | 0.08 | 2,618 | 334,136 | ADDED | 18.03 | |
| GOOG | ALPHABET INC CL A | 4.61 | 132,198 | 18,466,700 | ADDED | 2.01 | |
| HD | HOME DEPOT | 2.90 | 33,487 | 11,604,900 | ADDED | 0.25 | |
| HON | HONEYWELL INTL | 0.81 | 15,437 | 3,237,290 | REDUCED | -18.41 | |
| HUBS | HUBSPOT INC | 0.29 | 2,000 | 1,161,080 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACH | 0.09 | 2,162 | 353,595 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.20 | 15,710 | 789,427 | ADDED | 23.6 | |
| IR | INGERSOLL RAND INC | 0.09 | 4,385 | 339,136 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS | 0.10 | 36,000 | 411,840 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.98 | 76,075 | 11,924,000 | ADDED | 5.32 | |
| KO | COCA COLA | 0.08 | 5,250 | 309,383 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 4.36 | 40,927 | 17,455,800 | ADDED | 0.38 | |
| MCD | MCDONALDS CORP | 0.05 | 675 | 200,144 | REDUCED | -22.86 | |
| MDT | MEDTRONIC | 0.69 | 33,408 | 2,752,150 | REDUCED | -0.67 | |
| MKC | MCCORMICK & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK | 0.21 | 7,625 | 831,276 | ADDED | 24.49 | |
| MRNA | MODERNA INC | 0.24 | 9,600 | 954,720 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 4.80 | 51,123 | 19,224,300 | ADDED | 2.35 | |
| NKE | NIKE INC CLASS B | 0.96 | 35,240 | 3,826,010 | ADDED | 5.44 | |
| NVDA | NVIDIA CORP | 3.60 | 29,099 | 14,410,400 | ADDED | 1.22 | |
| NVO | NOVO NORDISK A S ADR | 0.20 | 7,680 | 794,496 | REDUCED | -5.54 | |
| NVS | NOVARTIS AG ADR | 0.70 | 27,960 | 2,823,120 | REDUCED | -3.64 | |
| PBA | PEMBINA PIPELINE CO | 0.22 | 26,124 | 899,188 | ADDED | 17.02 | |
| PEP | PEPSICO | 0.94 | 22,192 | 3,769,090 | REDUCED | -1.63 | |
| PFE | PFIZER | 0.05 | 7,154 | 205,964 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 3.21 | 87,665 | 12,846,400 | ADDED | 0.95 | |
| PSX | PHILLIPS 66 | 0.06 | 1,875 | 249,638 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION | 3.10 | 39,981 | 12,413,300 | ADDED | 2.83 | |
| RTX | RTX CORPORATION | 2.27 | 107,992 | 9,086,450 | ADDED | 2.07 | |
| SPY | SPDR S&P 500 ETF | 1.32 | 11,162 | 5,305,410 | UNCHANGED | 0.00 | |
| TJX | TJX COS | 2.41 | 103,045 | 9,666,650 | ADDED | 2.21 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.13 | 980 | 520,174 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 3,915 | 954,868 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP | 2.44 | 18,607 | 9,796,030 | ADDED | 3.98 | |
| UNP | UNION PACIFIC | 0.17 | 2,851 | 700,262 | ADDED | 65.66 | |
| WMT | WAL-MART STORES | 0.06 | 1,550 | 244,357 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.93 | 37,347 | 3,733,950 | ADDED | 5.81 | |
| XYL | XYLEM INC | 1.98 | 69,450 | 7,942,300 | ADDED | 5.61 | |
| ZS | ZSCALER INC | 0.11 | 2,000 | 443,120 | UNCHANGED | 0.00 | |
| FISERV | 3.00 | 90,361 | 12,003,600 | ADDED | 2.72 | ||
| NESTLE SA ADR | 2.85 | 98,429 | 11,403,600 | ADDED | 3.01 | ||
| NEUBERGER BERMAN ALTERN LONG S | 1.72 | 395,412 | 6,895,980 | ADDED | 1.02 | ||
| FPA CRESCENT FUND | 1.70 | 175,973 | 6,797,820 | ADDED | 2.68 | ||
| ROBECO BOSTON PARTNERS LONG SH | 1.59 | 482,546 | 6,384,080 | ADDED | 11.39 | ||
| AMG RIVER ROAD SMALL-MID CAP V | 1.27 | 523,256 | 5,086,050 | UNCHANGED | 0.00 | ||
| GQG PARTNERS EMERGING MARKETS | 1.19 | 299,850 | 4,758,620 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELEC SA ADR | 0.77 | 76,830 | 3,085,570 | ADDED | 39.45 | ||
| MATTHEWS ASIA DIVIDEND FUND | 0.35 | 102,881 | 1,409,460 | UNCHANGED | 0.00 | ||
| ROCHE HLDG LTD ADR | 0.10 | 10,615 | 384,581 | REDUCED | -34.76 |