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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
-0.04%
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
$225M
AUM Growth
+$6.36M
Cap. Flow
+$9.63M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.79%
Holding
118
New
19
Increased
50
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
2
DYAX
DYAX CORPORATION
DYAX
+$911K
3
RTX icon
RTX Corp
RTX
+$535K
4
XLNX
Xilinx Inc
XLNX
+$527K
5
QCOM icon
Qualcomm
QCOM
+$488K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.81M
2
EPZM
Epizyme, Inc
EPZM
+$467K
3
BKH icon
Black Hills Corp
BKH
+$213K
4
PBA icon
Pembina Pipeline
PBA
+$207K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 18.88%
3 Industrials 17.85%
4 Energy 13.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$70.4B
$3.13M 1.39%
45,673
+853
+2% +$56.7K
GE icon
27
GE Aerospace
GE
$354B
$2.63M 1.17%
21,451
-251
-1% -$31.3K
JCI icon
28
Johnson Controls International
JCI
$86.9B
$2.6M 1.16%
56,421
+4,326
+8% +$218K
MA icon
29
Mastercard
MA
$470B
$2.58M 1.15%
34,940
+3,065
+10% +$233K
DE icon
30
Deere & Co
DE
$164B
$2.54M 1.13%
31,000
-940
-3% -$80.4K
ABT icon
31
Abbott
ABT
$175B
$2.49M 1.11%
59,940
+8,350
+16% +$353K
CSCO icon
32
Cisco
CSCO
$442B
$2.46M 1.1%
97,802
-550
-0.6% -$13.8K
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$639M
$2.16M 0.96%
198,616
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$2.13M 0.95%
45,814
-1,083
-2% -$48.3K
PRGO icon
35
Perrigo
PRGO
$1.45B
$2.07M 0.92%
13,765
+1,045
+8% +$156K
UNP icon
36
Union Pacific
UNP
$174B
$1.96M 0.87%
18,068
-100
-0.6% -$10.4K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.92M 0.86%
+78,000
New +$1.93M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.91M 0.85%
45,100
+12,070
+37% +$527K
MON
39
DELISTED
Monsanto Co
MON
$1.91M 0.85%
16,932
+1,415
+9% +$165K
MRK icon
40
Merck
MRK
$315B
$1.86M 0.83%
32,899
-656
-2% -$36.8K
ABBV icon
41
AbbVie
ABBV
$448B
$1.68M 0.75%
29,070
-260
-0.9% -$14.4K
ABB
42
DELISTED
ABB Ltd
ABB
$1.64M 0.73%
73,041
-7,329
-9% -$168K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.61M 0.72%
11,860
– –
HON icon
44
Honeywell
HON
$73.8B
$1.61M 0.71%
19,191
-498
-3% -$42.3K
IPGP icon
45
IPG Photonics
IPGP
$4.15B
$1.51M 0.67%
21,915
+3,165
+17% +$213K
VFC icon
46
VF Corp
VFC
$6.74B
$1.47M 0.65%
23,619
– –
TGT icon
47
Target
TGT
$62.6B
$1.38M 0.61%
22,040
+3,475
+19% +$211K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.6%
19,938
-233
-1% -$14.7K
IBM icon
49
IBM
IBM
$193B
$1.32M 0.59%
7,295
+873
+14% +$159K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.56%
24,756
+156
+0.6% +$7.79K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Brian C. Broderick held 118 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick deployed $9.63M of net new capital in Q3 2014, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 78,000 shares worth $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.81M trimmed.

  • Brian C. Broderick's largest Q3 2014 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 78,000 shares worth $1.92M.
  • Brian C. Broderick added most to RTX Corp in Q3 2014, an estimated $535K increase.
  • Brian C. Broderick's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.81M.
  • Brian C. Broderick fully exited Epizyme, Inc in Q3 2014, selling an estimated $467K.
  • Brian C. Broderick's ten largest holdings make up 32% of its $225M portfolio in Q3 2014.
  • Brian C. Broderick opened 19 new positions and closed 5 in Q3 2014.
  • Brian C. Broderick's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Brian C. Broderick's 13F filing for Q3 2014, filed 24 Nov 2014.