$379 Million is the total value of Broderick Brian C's 329 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $6,560,435 | +3.2% | 391,434 | 0.0% | 1.73% | -3.0% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $6,016,947 | +1.2% | 433,186 | 0.0% | 1.59% | -4.8% | ||
| SPY | SPDR S&P 500 ETF | $4,947,891 | +8.3% | 11,162 | 0.0% | 1.30% | +1.7% | |
| AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $4,766,860 | +2.2% | 523,256 | 0.0% | 1.26% | -3.9% | ||
| GQG PARTNERS EMERGING MARKETSequity mutual fu | $4,308,846 | +10.3% | 299,850 | 0.0% | 1.14% | +3.6% | ||
| CHD | CHURCH & DWIGHT | $2,886,624 | +13.4% | 28,800 | 0.0% | 0.76% | +6.6% | |
| ABBV | ABBVIE | $1,652,733 | -15.5% | 12,267 | 0.0% | 0.44% | -20.6% | |
| WELL | WELLTOWER | $1,496,465 | +12.8% | 18,500 | 0.0% | 0.40% | +6.2% | |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $1,397,119 | +0.1% | 102,881 | 0.0% | 0.37% | -5.9% | ||
| TT | TRANE TECHNOLOGIES PLC | $759,302 | +4.0% | 3,970 | 0.0% | 0.20% | -2.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $748,215 | -7.7% | 11,700 | 0.0% | 0.20% | -13.6% | |
| PBA | PEMBINA PIPELINE CO | $688,567 | -3.0% | 21,901 | 0.0% | 0.18% | -8.5% | |
| MRNA | MODERNA INC | $583,200 | -20.9% | 4,800 | 0.0% | 0.15% | -25.6% | |
| HUBS | HUBSPOT INC | $532,090 | +24.1% | 1,000 | 0.0% | 0.14% | +16.7% | |
| TMO | THERMO FISHER SCIENTIFIC | $511,315 | -9.5% | 980 | 0.0% | 0.14% | -15.1% | |
| ADBE | ADOBE SYS | $488,990 | +26.9% | 1,000 | 0.0% | 0.13% | +19.4% | |
| COP | CONOCOPHILLIPS | $406,047 | +4.4% | 3,919 | 0.0% | 0.11% | -1.8% | |
| DE | DEERE & CO | $364,671 | -1.9% | 900 | 0.0% | 0.10% | -7.7% | |
| UNP | UNION PACIFIC | $352,151 | +1.7% | 1,721 | 0.0% | 0.09% | -4.1% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $293,740 | +7.0% | 2,000 | 0.0% | 0.08% | +1.3% | |
| ZS | ZSCALER INC | $292,600 | +25.2% | 2,000 | 0.0% | 0.08% | +16.7% | |
| IBM | INTL BUSINESS MACH | $289,297 | +2.1% | 2,162 | 0.0% | 0.08% | -5.0% | |
| IR | INGERSOLL RAND INC | $286,604 | +12.3% | 4,385 | 0.0% | 0.08% | +5.6% | |
| MCD | MCDONALDS CORP | $283,489 | +6.7% | 950 | 0.0% | 0.08% | 0.0% | |
| CSX | CSX | $265,980 | +13.9% | 7,800 | 0.0% | 0.07% | +6.1% | |
| PFE | PFIZER | $262,409 | -10.1% | 7,154 | 0.0% | 0.07% | -15.9% | |
| ATLASSIAN CORPORATION PLC | $251,715 | -2.0% | 1,500 | 0.0% | 0.07% | -8.3% | ||
| WMT | WAL-MART STORES | $243,629 | +6.6% | 1,550 | 0.0% | 0.06% | 0.0% | |
| GENERAL ELECTRIC | $243,646 | +14.9% | 2,218 | 0.0% | 0.06% | +6.7% | ||
| NEE | NEXTERA ENERGY | $207,760 | -3.7% | 2,800 | 0.0% | 0.06% | -9.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE | 44 | Q3 2023 | 5.2% |
| APPLE INC | 44 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 4.6% |
| CANADIAN NATL RAILWAY | 44 | Q3 2023 | 3.8% |
| NESTLE SA ADR | 44 | Q3 2023 | 3.6% |
| AUTOMATIC DATA PROCESSING | 44 | Q3 2023 | 4.0% |
| MASTERCARD | 44 | Q3 2023 | 4.4% |
| APTARGROUP | 44 | Q3 2023 | 3.4% |
| EXXON MOBIL | 44 | Q3 2023 | 5.9% |
| HOME DEPOT | 44 | Q3 2023 | 3.1% |
View Broderick Brian C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
View Broderick Brian C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.