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BRODERICK BRIAN C

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BOSTON MA Trust
13F Summary
Broderick Brian C is based out of Boston. Their last reported 13F filing for Q4 2023 included $400,652,487 in managed 13F securities and a top 10 holdings concentration of 41.72%. Broderick Brian C's largest holding is Apple Inc with shares held of 122,792. Whalewisdom has at least 76 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMD Advanced Micro Devic 1.07%
MSFT Microsoft Corp. 0.45%
XYL Xylem Inc 0.33%
SBGSY Schneider Se ADR 0.27%
FI Fiserv, Inc. 0.26%

2023-12-31

Top Sells (13F)

Name % Change
ILMN Illumina Inc 0.49%
DHR Danaher Corp. 0.44%
PYPL PayPal Holdings Inc 0.29%
CVS CVS Health Corp. (Me 0.16%
HON Honeywell Internatio 0.16%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.9%
MSFT Microsoft Corp. 4.8%
GOOGL Alphabet Inc. Class 4.61%
AMD Advanced Micro Devic 4.49%
MA Mastercard Inc 4.36%

2023-12-31

13F Activity

Market Value $401m, Prior: $363m
New Purchases 0 stocks
Added To 41 stocks
Sold out of 4 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 41.72%
Turnover %[1] 5.33%
Turnover Alt %[2] 1.5%
Time Held Top 20 29.05 quarters
Time Held Top 10 11.6 quarters
Time Held All 31.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance