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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
+1.8%
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
$203M
AUM Growth
+$2.55M
Cap. Flow
+$933K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.71%
Holding
98
New
7
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$407K
2
COL
Rockwell Collins
COL
+$204K
3
RTX icon
RTX Corp
RTX
+$204K
4
BKH icon
Black Hills Corp
BKH
+$192K
5
ORCL icon
Oracle
ORCL
+$175K

Top Sells

Rank Stock Value
1
EPZM
Epizyme, Inc
EPZM
+$758K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$361K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$303K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
RY icon
Royal Bank of Canada
RY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 18.27%
3 Technology 18.23%
4 Energy 14.92%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$2.87M 1.41%
23,141
-32
-0.1% -$3.95K
NXPI icon
27
NXP Semiconductors
NXPI
$67.5B
$2.68M 1.32%
45,610
-750
-2% -$39.1K
QCOM icon
28
Qualcomm
QCOM
$180B
$2.62M 1.29%
33,160
+5,410
+19% +$407K
FISV
29
Fiserv Inc
FISV
$27.6B
$2.29M 1.12%
80,690
+2,100
+3% +$60.1K
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$635M
$2.22M 1.09%
214,735
-7,164
-3% -$80.6K
CSCO icon
31
Cisco
CSCO
$436B
$2.17M 1.07%
96,957
+400
+0.4% +$8.84K
JCI icon
32
Johnson Controls International
JCI
$85B
$2.09M 1.03%
42,158
+3,361
+9% +$170K
ABB
33
DELISTED
ABB Ltd
ABB
$2.08M 1.02%
80,530
-600
-0.7% -$15.3K
MSFT icon
34
Microsoft
MSFT
$2.99T
$1.94M 0.95%
47,347
-1,000
-2% -$37.5K
MA icon
35
Mastercard
MA
$484B
$1.93M 0.95%
25,900
-170
-0.7% -$13.3K
MRK icon
36
Merck
MRK
$307B
$1.84M 0.9%
33,909
-419
-1% -$21.7K
UNP icon
37
Union Pacific
UNP
$176B
$1.72M 0.85%
18,368
-766
-4% -$68K
HON icon
38
Honeywell
HON
$71.7B
$1.69M 0.83%
20,246
– –
ABBV icon
39
AbbVie
ABBV
$448B
$1.49M 0.73%
28,970
– –
PRGO icon
40
Perrigo
PRGO
$1.47B
$1.47M 0.72%
9,530
– –
MON
41
DELISTED
Monsanto Co
MON
$1.44M 0.71%
12,667
– –
ABT icon
42
Abbott
ABT
$177B
$1.4M 0.69%
36,430
+885
+2% +$34.1K
VFC icon
43
VF Corp
VFC
$6.62B
$1.38M 0.68%
23,619
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.65%
20,908
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$1.28M 0.63%
24,700
-500
-2% -$26.6K
CVE icon
46
Cenovus Energy
CVE
$52.7B
$1.22M 0.6%
41,967
-275
-0.7% -$7.34K
IBM icon
47
IBM
IBM
$200B
$1.2M 0.59%
6,550
– –
XLNX
48
DELISTED
Xilinx Inc
XLNX
$1.12M 0.55%
20,575
+1,710
+9% +$85K
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.54%
11,860
-150
-1% -$14K
KO icon
50
Coca-Cola
KO
$353B
$1.01M 0.49%
26,015
-200
-0.8% -$7.73K
1
2
3 4

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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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Brian C. Broderick's Q1 2014 Portfolio in Review

As of Q1 2014, Brian C. Broderick held 98 positions worth $203M, up 1.3% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q1 2014 filing shows 7 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 2,594 shares worth $207K. The largest sale was Epizyme, Inc, an estimated $758K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Brian C. Broderick's largest Q1 2014 buy was Rockwell Collins: 2,594 shares worth $207K.
  • Brian C. Broderick added most to Qualcomm in Q1 2014, an estimated $407K increase.
  • Brian C. Broderick's biggest Q1 2014 reduction was Epizyme, Inc, cutting an estimated $758K.
  • Brian C. Broderick fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $303K.
  • Brian C. Broderick's ten largest holdings make up 34% of its $203M portfolio in Q1 2014.
  • Brian C. Broderick opened 7 new positions and closed 4 in Q1 2014.
  • Brian C. Broderick's portfolio value rose 1.3% quarter-over-quarter to $203M.

Based on Brian C. Broderick's 13F filing for Q1 2014, filed 29 May 2014.