Broderick Brian C
BOSTON, MA
$646m in 95 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$646m
Stocks
95
Top 10 share
47.3%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.3% of the fund+3%
- Johnson & JohnsonJNJ2.9% of the fund+2%
- Rockwell AutomationROK2.9% of the fund+3%
- Amazon.comAMZN2.9% of the fund+3%
- Applied MaterialsAMAT2.6% of the fund+8%
- Eli LillyLLY2.2% of the fund+27%
- Canadian National RailwayCNI1.5% of the fund+2%
- Vertex PharmaceuticalsVRTX1.5% of the fund+5%
- XylemXYL1.4% of the fund+3%
- CrowdStrike HoldingsCRWD1.3% of the fund+6%
- ExxonMobil HoldingsXOM1.0% of the fund+6%
- BroadcomAVGO0.8% of the fund+22%
- American ExpressAXP0.8% of the fund+30%
- GE VernovaGEV0.8% of the fund+4%
- NextEra EnergyNEE0.7% of the fund+71%
- ASML Holding NVASML0.7% of the fund+16%
- Uber TechnologiesUBER0.5% of the fund+9%
- Charles SchwabSCHW0.5% of the fund+9%
- MerckMRK0.5% of the fund+6%
- Vertiv HoldingsVRT0.3% of the fund+5%
- Waste ConnectionsWCN0.3% of the fund+118%
- Nestle SA ADRNSRGY0.3% of the fund+6%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD8.6% of the fund-7%
- NvidiaNVDA6.0% of the fund-2%
- Analog DevicesADI4.5% of the fund-4%
- ChevronCVX0.7% of the fund-3%
- AlphabetGOOG0.6% of the fund-5%
- Spdr Series TrustSPTM0.3% of the fund-2%
- PepsiCoPEP0.2% of the fund-42%
- UnitedHealth GroupUNH0.1% of the fund-60%
- JPMorgan ChaseJPM0.1% of the fund-6%
- FiservFISV<0.1% of the fund-84%
- 3MMMM<0.1% of the fund-6%
- Novartis AGNVS<0.1% of the fund-6%
- Novo Nordisk A SNVO<0.1% of the fund-9%
- WoodwardWWD<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carrier GlobalCARR-100%
- McCormickMKC-100%
- StrykerSYK-100%
Holdings
- Schneider Elec SA ADRSBGSY
- Share
- 2.6%
- Value
- $16m
- Shares
- 253,016
Held
- Canadian National RailwayCNI
- Share
- 1.5%
- Value
- $10m
- Shares
- 83,489
+2%
- FPA Crescent FundFPACX
- Share
- 1.5%
- Value
- $10m
- Shares
- 212,453
Held
- Robeco Boston Partners Long SHBPIRX
- Share
- 1.4%
- Value
- $9m
- Shares
- 593,224
Held
- Neuberger Berman Altern Long SNLSIX
- Share
- 1.2%
- Value
- $8m
- Shares
- 395,700
Held
- GQG Partners Emerging MarketsGQGIX
- Share
- 1.1%
- Value
- $7m
- Shares
- 397,485
Held
- AMG River Road Small-Mid CAP VARIMX
- Share
- 1.1%
- Value
- $7m
- Shares
- 673,406
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,000
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $2m
- Shares
- 125,000
Held
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,100
-2%
- Nestle SA ADRNSRGY
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,285
+6%
- Pembina PipelinePBA
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,823
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $495,440
- Shares
- 2,241
New
- Soltera MNG Corp.com
- Share
- <0.1%
- Value
- $300,000
- Shares
- 300,000
Held
- AMG River Road DIV ALL CAP VALARIDX
- Share
- <0.1%
- Value
- $59,840
- Shares
- 11,000
Held
- Proteostasis Therapeutics
- Share
- <0.1%
- Value
- $29,510
- Shares
- 65,000
Held
- Kalypsis
- Share
- <0.1%
- Value
- $2
- Shares
- 20,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 8.6% | $56m | 95,574 | -7% |
| AlphabetGOOGL | 7.6% | $49m | 137,043 | Held |
| NvidiaNVDA | 6.0% | $39m | 194,739 | -2% |
| AppleAAPL | 5.2% | $34m | 117,051 | Held |
| Analog DevicesADI | 4.5% | $29m | 72,795 | -4% |
| MicrosoftMSFT | 3.3% | $21m | 57,288 | +3% |
| RTXRTX | 3.2% | $21m | 109,363 | Held |
| MastercardMA | 3.0% | $19m | 37,583 | Held |
| Johnson & JohnsonJNJ | 2.9% | $19m | 75,019 | +2% |
| Rockwell AutomationROK | 2.9% | $19m | 37,781 | +3% |
| Amazon.comAMZN | 2.9% | $19m | 78,265 | +3% |
| TJX CompaniesTJX | 2.6% | $17m | 111,166 | Held |
| Applied MaterialsAMAT | 2.6% | $17m | 22,872 | +8% |
| Schneider Elec SA ADRSBGSY | 2.6% | $16m | 253,016 | Held |
| Procter & GamblePG | 2.4% | $15m | 105,307 | Held |
| Eli LillyLLY | 2.2% | $14m | 11,816 | +27% |
| Home DepotHD | 2.0% | $13m | 36,949 | Held |
| Automatic Data ProcessingADP | 2.0% | $13m | 56,391 | Held |
| DanaherDHR | 1.9% | $12m | 65,071 | Held |
| Abbott LaboratoriesABT | 1.8% | $12m | 127,493 | Held |
| AptargroupATR | 1.7% | $11m | 87,834 | Held |
| Canadian National RailwayCNI | 1.5% | $10m | 83,489 | +2% |
| Vertex PharmaceuticalsVRTX | 1.5% | $10m | 19,549 | +5% |
| FPA Crescent FundFPACX | 1.5% | $10m | 212,453 | Held |
| XylemXYL | 1.4% | $9m | 76,468 | +3% |
| Robeco Boston Partners Long SHBPIRX | 1.4% | $9m | 593,224 | Held |
| CrowdStrike HoldingsCRWD | 1.3% | $8m | 10,675 | +6% |
| Neuberger Berman Altern Long SNLSIX | 1.2% | $8m | 395,700 | Held |
| GQG Partners Emerging MarketsGQGIX | 1.1% | $7m | 397,485 | Held |
| AMG River Road Small-Mid CAP VARIMX | 1.1% | $7m | 673,406 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $7m | 48,609 | +6% |
| BroadcomAVGO | 0.8% | $5m | 13,474 | +22% |
| American ExpressAXP | 0.8% | $5m | 15,005 | +30% |
| GE VernovaGEV | 0.8% | $5m | 4,254 | +4% |
| NextEra EnergyNEE | 0.7% | $5m | 53,015 | +71% |
| ASML Holding NVASML | 0.7% | $5m | 2,322 | +16% |
| ChevronCVX | 0.7% | $5m | 27,159 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $4m | 5,000 | Held |
| AlphabetGOOG | 0.6% | $4m | 10,335 | -5% |
| AbbVieABBV | 0.5% | $4m | 14,011 | Held |
| Uber TechnologiesUBER | 0.5% | $3m | 47,593 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $3m | 7,100 | Held |
| Charles SchwabSCHW | 0.5% | $3m | 34,152 | +9% |
| MerckMRK | 0.5% | $3m | 23,484 | +6% |
| Union PacificUNP | 0.5% | $3m | 11,050 | Held |
| Energy Transfer L PET | 0.4% | $2m | 125,000 | Held |
| Vertiv HoldingsVRT | 0.3% | $2m | 6,505 | +5% |
| Waste ConnectionsWCN | 0.3% | $2m | 13,043 | +118% |
| AirbnbABNB | 0.3% | $2m | 14,906 | Held |
| Spdr Series TrustSPTM | 0.3% | $2m | 21,100 | -2% |
| Nestle SA ADRNSRGY | 0.3% | $2m | 18,285 | +6% |
| Trane TechnologiesTT | 0.3% | $2m | 3,800 | Held |
| Coca-ColaKO | 0.2% | $2m | 19,544 | Held |
| Nu HoldingsNU | 0.2% | $2m | 114,962 | Held |
| Pembina PipelinePBA | 0.2% | $2m | 32,823 | Held |
| ZscalerZS | 0.2% | $1m | 10,000 | Held |
| International Business MachinesIBM | 0.2% | $1m | 4,901 | Held |
| WalmartWMT | 0.2% | $1m | 10,835 | Held |
| Norfolk SouthernNSC | 0.2% | $1m | 3,750 | Held |
| IntelINTC | 0.2% | $1m | 8,103 | Held |
| PepsiCoPEP | 0.2% | $1m | 7,767 | -42% |
| General ElectricGE | 0.2% | $982,910 | 2,630 | Held |
| UnitedHealth GroupUNH | 0.1% | $877,811 | 2,112 | -60% |
| SnowflakeSNOW | 0.1% | $798,366 | 3,137 | Held |
| DeereDE | 0.1% | $792,912 | 1,250 | Held |
| JPMorgan ChaseJPM | 0.1% | $788,865 | 2,410 | -6% |
| PfizerPFE | 0.1% | $693,504 | 28,800 | Held |
| Cisco SystemsCSCO | 0.1% | $680,680 | 5,795 | Held |
| FiservFISV | <0.1% | $633,235 | 12,910 | -84% |
| ServiceNowNOW | <0.1% | $595,680 | 6,000 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $582,942 | 10,117 | Held |
| 3MMMM | <0.1% | $562,637 | 3,475 | -6% |
| HubspotHUBS | <0.1% | $547,530 | 3,000 | Held |
| Honeywell InternationalHON | <0.1% | $501,760 | 2,241 | New |
| Honeywell AerospaceHONA | <0.1% | $495,440 | 2,241 | New |
| ConocoPhillipsCOP | <0.1% | $482,374 | 4,640 | Held |
| Novartis AGNVS | <0.1% | $461,697 | 2,946 | -6% |
| Thermo Fisher ScientificTMO | <0.1% | $453,731 | 905 | Held |
| Gilead SciencesGILD | <0.1% | $418,185 | 3,310 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $416,675 | 2,500 | Held |
| Ingersoll RandIR | <0.1% | $359,526 | 4,385 | Held |
| Phillips 66PSX | <0.1% | $336,408 | 1,990 | Held |
| Altria GroupMO | <0.1% | $330,754 | 4,597 | Held |
| Kimberly-ClarkKMB | <0.1% | $329,310 | 3,000 | Held |
| Soltera MNG Corp.com | <0.1% | $300,000 | 300,000 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $294,177 | 3,395 | New |
| NewmontNEM | <0.1% | $291,875 | 3,125 | Held |
| Novo Nordisk A SNVO | <0.1% | $242,816 | 5,065 | -9% |
| Cigna GroupCI | <0.1% | $234,604 | 851 | Held |
| WoodwardWWD | <0.1% | $223,356 | 525 | -9% |
| Morgan StanleyMS | <0.1% | $211,339 | 1,011 | New |
| Ironwood PharmaceuticalsIRWD | <0.1% | $75,780 | 18,000 | Held |
| AMG River Road DIV ALL CAP VALARIDX | <0.1% | $59,840 | 11,000 | Held |
| Proteostasis Therapeutics | <0.1% | $29,510 | 65,000 | Held |
| Kalypsis | <0.1% | $2 | 20,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.7% since 30 June 2025.
Where the money is
Technology33.8%
Industrials14.9%
Health care12.0%
Media & telecom8.1%
Retail & consumer7.8%
Financial services4.8%
Everyday goods3.1%
Energy2.1%
Materials1.7%
Utilities1.1%
Other10.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.