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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
+4.67%
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
$218M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.57%
Holding
102
New
8
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$679K
2
QCOM icon
Qualcomm
QCOM
+$663K
3
XLNX
Xilinx Inc
XLNX
+$599K
4
ABT icon
Abbott
ABT
+$595K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
LH icon
Labcorp
LH
+$928K
3
PEP icon
PepsiCo
PEP
+$503K
4
XOM icon
ExxonMobil
XOM
+$399K
5
EPZM
Epizyme, Inc
EPZM
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 18.53%
3 Technology 18.53%
4 Energy 15.05%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$158B
$2.89M 1.32%
31,940
-200
-0.6% -$18.4K
GE icon
27
GE Aerospace
GE
$354B
$2.73M 1.25%
21,702
-1,439
-6% -$183K
JCI icon
28
Johnson Controls International
JCI
$85B
$2.72M 1.25%
52,095
+9,937
+24% +$494K
FISV
29
Fiserv Inc
FISV
$27.6B
$2.71M 1.24%
89,700
+9,010
+11% +$267K
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$634M
$2.55M 1.17%
198,616
-16,119
-8% -$175K
CSCO icon
31
Cisco
CSCO
$436B
$2.44M 1.12%
98,352
+1,395
+1% +$33.3K
MA icon
32
Mastercard
MA
$484B
$2.34M 1.07%
31,875
+5,975
+23% +$444K
ABT icon
33
Abbott
ABT
$177B
$2.11M 0.97%
51,590
+15,160
+42% +$595K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.05M 0.94%
22,765
-21,325
-48% -$1.6M
MSFT icon
35
Microsoft
MSFT
$2.99T
$1.96M 0.9%
46,897
-450
-1% -$18.2K
MON
36
DELISTED
Monsanto Co
MON
$1.94M 0.89%
15,517
+2,850
+22% +$334K
PRGO icon
37
Perrigo
PRGO
$1.47B
$1.85M 0.85%
12,720
+3,190
+33% +$452K
MRK icon
38
Merck
MRK
$307B
$1.85M 0.85%
33,555
-354
-1% -$19.3K
ABB
39
DELISTED
ABB Ltd
ABB
$1.85M 0.85%
80,370
-160
-0.2% -$3.87K
UNP icon
40
Union Pacific
UNP
$176B
$1.81M 0.83%
18,168
-200
-1% -$19.4K
ABBV icon
41
AbbVie
ABBV
$448B
$1.66M 0.76%
29,330
+360
+1% +$18.9K
HON icon
42
Honeywell
HON
$71.7B
$1.64M 0.75%
19,689
-557
-3% -$46.6K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$1.56M 0.72%
33,030
+12,455
+61% +$599K
VFC icon
44
VF Corp
VFC
$6.62B
$1.4M 0.64%
23,619
– –
IPGP icon
45
IPG Photonics
IPGP
$4.16B
$1.29M 0.59%
18,750
+5,060
+37% +$341K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.57%
20,171
-737
-4% -$47.4K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.2M 0.55%
11,860
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$1.19M 0.55%
24,600
-100
-0.4% -$4.93K
CVE icon
49
Cenovus Energy
CVE
$52.7B
$1.18M 0.54%
36,402
-5,565
-13% -$166K
IBM icon
50
IBM
IBM
$200B
$1.11M 0.51%
6,422
-128
-2% -$23K
1
2
3 4

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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 2014 Portfolio in Review

As of Q2 2014, Brian C. Broderick held 102 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q2 2014 filing shows 8 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Xylem: 18,175 shares worth $710K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.6M.

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

  • Brian C. Broderick's largest Q2 2014 buy was Xylem: 18,175 shares worth $710K.
  • Brian C. Broderick added most to Qualcomm in Q2 2014, an estimated $663K increase.
  • Brian C. Broderick's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.6M.
  • Brian C. Broderick fully exited Labcorp in Q2 2014, selling an estimated $928K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $218M portfolio in Q2 2014.
  • Brian C. Broderick opened 8 new positions and closed 3 in Q2 2014.
  • Brian C. Broderick's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Brian C. Broderick's 13F filing for Q2 2014, filed 23 Jul 2014.