Fund HoldingsBroderick Brian C

Total Portfolio Value
$490.91M
Total Bought
$21.91M
Total Sold
$39.62M
Net Transaction
-$17.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBOTT LABS126,086126,566+48014,26216,7893.42%+2,527
ELI LILLY & CO(LLY)2,6805,512+2,8322,0694,5520.93%+2,483
VERTEX PHARMACEUTICALS(VRTX)16,87418,001+1,1276,7958,7271.78%+1,932
RTX CORPORATION(RTX)115,324114,902-42213,34515,2203.10%+1,875
NOVO NORDISK A S ADR(NVO)5,91632,711+26,7955092,2710.46%+1,763
JOHNSON AND JOHNSON(JNJ)78,30676,947-1,35911,32512,7612.60%+1,436
CARRIER GLOBAL(CARR)88,162112,847+24,6856,0187,1541.46%+1,137
UBER TECHNOLOGIES INC(UBER)013,612+13,61209920.20%+992
MCCORMICK & CO(MKC)61,77769,097+7,3204,7105,6871.16%+977
FISERV(FISV)97,81095,289-2,52120,09221,0434.29%+951
AMERICAN EXPRESS(AXP)02,457+2,45706610.13%+661
CHEVRON(CVX)29,47029,320-1504,2684,9051.00%+637
SALESFORCE.COM(CRM)6,76410,696+3,9322,2612,8700.58%+609
EXXON MOBIL49,58349,58305,3345,8971.20%+563
AUTOMATIC DATA PROCESSING58,20057,379-82117,03717,5313.57%+494
SNOWFLAKE INC(SNOW)03,137+3,13704590.09%+459
MASTERCARD(MA)39,59138,861-73020,84721,3004.34%+453
ABBVIE(ABBV)13,10313,078-252,3282,7400.56%+412
UNITEDHEALTH GROUP(UNH)22,76122,747-1411,51411,9142.43%+400
NU HOLDINGS(NU)031,464+31,46403220.07%+322
PROCTER & GAMBLE(PG)102,218102,064-15417,13717,3943.54%+257
COCA COLA(KO)21,63521,63501,3471,5490.32%+203
XYLEM INC(XYL)74,63674,166-4708,6598,8601.80%+201
ZSCALER INC(ZS)10,00010,00001,8041,9840.40%+180
INTL BUSINESS MACH(IBM)4,9394,93901,0861,2280.25%+142
TJX COS(TJX)109,629109,732+10313,24413,3652.72%+121
CROWDSTRIKE HOLDINGS INC(CRWD)10,02510,02503,4303,5350.72%+104
ROBECO BOSTON PARTNERS LONG SH536,266536,26607,2457,3471.50%+102
PEMBINA PIPELINE CO(PBA)31,77331,723-501,1741,2700.26%+96
UNION PACIFIC(UNP)11,25011,25002,5652,6580.54%+92
GENERAL ELECTRIC(GE)2,6302,63004395260.11%+88
MARSH & MCLENNAN(MRSH)2,5002,50005316100.12%+79
AMG RIVER ROAD DIV ALL CAP VAL011,000+11,0000670.01%+67
3M(MMM)3,7003,70004785430.11%+66
DEERE & CO(DE)1,2531,25305315880.12%+57
CIGNA CORP NEW(CI)95195102633130.06%+50
GQG PARTNERS EMERGING MARKETS393,985397,485+3,5006,5176,5551.34%+38
ALTRIA GROUP(MO)4,8224,766-562522860.06%+34
KIMBERLY CLARK(KMB)3,0003,00003934270.09%+34
CONOCOPHILLIPS(COP)5,5405,54005495820.12%+32
ADOBE SYS(ADBE)1,6441,960+3167317520.15%+21
PHILLIPS 66(PSX)1,9901,99002272460.05%+19
JPMORGAN CHASE(JPM)2,1102,11005065180.11%+12
NORFOLK SOUTHERN(NSC)3,7503,75008808880.18%+8
SOLTERA MNG CORP COM300,000300,00003003000.06%0
CHURCH & DWIGHT(CHD)2,0601,880-1802162070.04%-9
NEUBERGER BERMAN ALTERN LONG S395,498395,49807,4167,4041.51%-12
FPA CRESCENT FUND192,716192,71607,7477,7321.57%-15
CISCO SYS INC(CSCO)5,0704,570-5003002820.06%-18
WAL-MART STORES(WMT)7,7407,74006996790.14%-20
THERMO FISHER SCIENTIFIC(TMO)88588504604400.09%-20
CSX(CSX)7,8007,80002522300.05%-22
INTEL(INTC)19,60916,319-3,2903933710.08%-23
PFIZER(PFE)31,20031,20008287910.16%-37
INGERSOLL RAND INC(IR)4,3854,38503973510.07%-46
BRISTOL-MYERS SQUIBB(BMY)11,81710,117-1,7006686170.13%-51
HONEYWELL INTL(HON)4,8554,795-601,0971,0150.21%-81
IRONWOOD PHARMACEUTICALS33,00033,0000146490.01%-98
TRANE TECHNOLOGIES PLC(TT)3,9153,91501,4461,3190.27%-127
AIRBNB INC12,72112,72101,6721,5200.31%-152
NEXTERA ENERGY(NEE)2,7980-2,7982010-201
AMG RIVER ROAD SMALL-MID CAP V673,406673,40606,7416,5321.33%-209
MERCK(MRK)22,14722,14702,2031,9880.40%-215
SPDR TOTAL STOCK MARKET PORTFO
ST STR PR SP1500
27,40025,000-2,4001,9571,7000.35%-257
MEDTRONIC(MDT)3,6210-3,6212890-289
NOVARTIS AG ADR(NVS)8,0734,273-3,8007864760.10%-309
SERVICENOW INC(NOW)1,2001,20001,2729550.19%-317
ALPHABET INC CL C(GOOG)10,05510,05501,9151,5710.32%-344
BECTON DICKINSON(BDX)1,5830-1,5833590-359
HUBSPOT INC(HUBS)3,0003,00002,0901,7140.35%-376
APTARGROUP86,14788,662+2,51513,53413,1562.68%-378
PEPSICO(PEP)19,23815,717-3,5212,9252,3570.48%-569
HOME DEPOT(HD)35,73635,858+12213,90113,1422.68%-759
SCHNEIDER ELEC SA ADR245,639248,539+2,90012,19411,4132.32%-781
ANALOG DEVICES(ADI)79,22179,021-20016,83115,9363.25%-895
ROCKWELL AUTOMATION(ROK)45,03344,941-9212,87011,6122.37%-1,258
DANAHER CORP(DHR)65,28966,296+1,00714,98713,5912.77%-1,396
NESTLE SA ADR64,52935,932-28,5975,2723,6350.74%-1,637
BALL CORP45,30411,958-33,3462,4986230.13%-1,875
ADVANCED MICRO DEVICES(AMD)113,376113,672+29613,69511,6792.38%-2,016
CANADIAN NATL RAILWAY(CNI)102,79283,818-18,97410,4348,1691.66%-2,266
AMAZON.COM(AMZN)76,63776,218-41916,81314,5012.95%-2,312
MICROSOFT(MSFT)54,55854,673+11522,99620,5244.18%-2,472
SPDR S&P 500 ETF(SPY)10,6005,000-5,6006,2122,7970.57%-3,415
APPLE(AAPL)119,441118,367-1,07429,91026,2935.36%-3,618
ALPHABET INC CL A(GOOG)147,836147,044-79227,98522,7394.63%-5,246
NVIDIA CORP(NVDA)240,545227,160-13,38532,30324,6205.02%-7,683
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