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BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+20.28%
3 Year Est. Return
+64.8%
5 Year Est. Return
+86.99%
10 Year Est. Return
+301.53%
AUM
$167M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
101.22%
Top 10 Hldgs %
37.14%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.05M
2
PG icon
Procter & Gamble
PG
+$8.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 17.73%
3 Technology 15.98%
4 Energy 15.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51B
$1.86M 1.11%
+22,384
New +$1.93M
MSFT icon
27
Microsoft
MSFT
$2.99T
$1.81M 1.09%
+52,527
New +$1.72M
GSK icon
28
GSK
GSK
$100B
$1.63M 0.97%
+26,022
New +$1.65M
AAPL icon
29
Apple
AAPL
$4.8T
$1.63M 0.97%
+114,744
New +$1.77M
SLB icon
30
SLB Ltd
SLB
$69.4B
$1.62M 0.97%
+22,553
New +$1.67M
MRK icon
31
Merck
MRK
$307B
$1.59M 0.95%
+35,900
New +$1.6M
UNP icon
32
Union Pacific
UNP
$176B
$1.51M 0.91%
+19,634
New +$1.48M
HON icon
33
Honeywell
HON
$71.7B
$1.44M 0.86%
+20,246
New +$1.4M
PRGO icon
34
Perrigo
PRGO
$1.47B
$1.44M 0.86%
+11,930
New +$1.41M
NXPI icon
35
NXP Semiconductors
NXPI
$67.5B
$1.28M 0.77%
+41,260
New +$1.21M
MA icon
36
Mastercard
MA
$484B
$1.26M 0.75%
+21,930
New +$1.22M
CVE icon
37
Cenovus Energy
CVE
$52.7B
$1.23M 0.74%
+43,080
New +$1.27M
ABBV icon
38
AbbVie
ABBV
$448B
$1.22M 0.73%
+29,450
New +$1.29M
ABT icon
39
Abbott
ABT
$177B
$1.21M 0.72%
+34,670
New +$1.27M
IBM icon
40
IBM
IBM
$200B
$1.2M 0.72%
+6,550
New +$1.28M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.1B
$1.18M 0.7%
+30,040
New +$1.17M
BMY icon
42
Bristol-Myers Squibb
BMY
$123B
$1.13M 0.67%
+25,200
New +$1.09M
VFC icon
43
VF Corp
VFC
$6.62B
$1.07M 0.64%
+23,619
New +$1M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.63%
+21,219
New +$1.07M
KO icon
45
Coca-Cola
KO
$353B
$1.05M 0.63%
+26,215
New +$1.09M
MON
46
DELISTED
Monsanto Co
MON
$1.04M 0.63%
+10,577
New +$1.11M
FISV
47
Fiserv Inc
FISV
$27.6B
$1.03M 0.62%
+47,220
New +$1.04M
OVV icon
48
Ovintiv
OVV
$16.2B
$1.01M 0.6%
+11,907
New +$1.1M
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
$966K 0.58%
+12,010
New +$962K
LH icon
50
Labcorp
LH
$23.1B
$945K 0.57%
+10,994
New +$913K
1
2
3 4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brian C. Broderick, which disclosed 89 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 100,581 shares worth $9.09M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Technology.

  • Brian C. Broderick's largest Q2 2013 buy was ExxonMobil: 100,581 shares worth $9.09M.
  • Brian C. Broderick's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
  • Brian C. Broderick disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Brian C. Broderick's 13F filing for Q2 2013, filed 16 Aug 2013.