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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
+0.05%
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
$241M
AUM Growth
+$4.97M
Cap. Flow
+$5.46M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.4%
Holding
110
New
6
Increased
50
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
2
RTX icon
RTX Corp
RTX
+$454K
3
PG icon
Procter & Gamble
PG
+$394K
4
XLNX
Xilinx Inc
XLNX
+$387K
5
XYL icon
Xylem
XYL
+$386K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$570K
3
CVE icon
Cenovus Energy
CVE
+$546K
4
GSK icon
GSK
GSK
+$518K
5
GLW icon
Corning
GLW
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.83%
3 Industrials 19.04%
4 Energy 9.95%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85B
$3.29M 1.36%
62,261
+1,533
+3% +$77.9K
SLB icon
27
SLB Ltd
SLB
$69.4B
$3.26M 1.35%
39,082
+2,700
+7% +$225K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.85M 1.18%
67,450
+9,435
+16% +$387K
CSCO icon
29
Cisco
CSCO
$436B
$2.77M 1.15%
100,487
-1,225
-1% -$34.5K
GE icon
30
GE Aerospace
GE
$354B
$2.72M 1.13%
22,866
+1,310
+6% +$156K
PBA icon
31
Pembina Pipeline
PBA
$29.5B
$2.65M 1.1%
83,780
+2,025
+2% +$65.1K
TGT icon
32
Target
TGT
$63.4B
$2.56M 1.06%
31,200
+1,450
+5% +$112K
PRGO icon
33
Perrigo
PRGO
$1.47B
$2.54M 1.05%
15,340
+1,435
+10% +$229K
IRWD icon
34
Ironwood Pharmaceuticals
IRWD
$635M
$2.5M 1.04%
186,676
-7,164
-4% -$94K
DE icon
35
Deere & Co
DE
$158B
$2.34M 0.97%
26,682
-1,990
-7% -$177K
MON
36
DELISTED
Monsanto Co
MON
$2.27M 0.94%
20,132
+45
+0.2% +$5.35K
IPGP icon
37
IPG Photonics
IPGP
$4.16B
$2.26M 0.94%
24,375
+500
+2% +$43.2K
UNP icon
38
Union Pacific
UNP
$176B
$2.06M 0.86%
19,034
-300
-2% -$35.2K
MSFT icon
39
Microsoft
MSFT
$2.99T
$1.93M 0.8%
47,517
+400
+0.8% +$17.4K
XYL icon
40
Xylem
XYL
$28.7B
$1.88M 0.78%
53,565
+10,935
+26% +$386K
MRK icon
41
Merck
MRK
$307B
$1.86M 0.77%
33,990
+299
+0.9% +$16.9K
HON icon
42
Honeywell
HON
$71.7B
$1.83M 0.76%
19,564
+373
+2% +$34.1K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.81M 0.75%
69,918
-6,000
-8% -$155K
ABBV icon
44
AbbVie
ABBV
$448B
$1.74M 0.72%
29,710
-1,380
-4% -$83.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$1.64M 0.68%
25,467
+867
+4% +$54.3K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.64M 0.68%
11,860
– –
VFC icon
47
VF Corp
VFC
$6.62B
$1.54M 0.64%
21,771
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.63%
22,267
+2,329
+12% +$166K
IBM icon
49
IBM
IBM
$200B
$1.32M 0.55%
8,601
+1,494
+21% +$227K
ABB
50
DELISTED
ABB Ltd
ABB
$1.17M 0.48%
55,161
-2,000
-3% -$41.2K
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 2015 Portfolio in Review

As of Q1 2015, Brian C. Broderick held 110 positions worth $241M, up 2.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick's Q1 2015 filing shows 6 new, 50 increased, 22 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,308 shares worth $892K. The largest sale was CDK Global, Inc., an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2015 buy was Alphabet (Google) Class C: 32,308 shares worth $892K.
  • Brian C. Broderick added most to RTX Corp in Q1 2015, an estimated $454K increase.
  • Brian C. Broderick's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $570K.
  • Brian C. Broderick fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.05M.
  • Brian C. Broderick's ten largest holdings make up 32% of its $241M portfolio in Q1 2015.
  • Brian C. Broderick opened 6 new positions and closed 6 in Q1 2015.
  • Brian C. Broderick's portfolio value rose 2.1% quarter-over-quarter to $241M.

Based on Brian C. Broderick's 13F filing for Q1 2015, filed 22 May 2015.