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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
-0.64%
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
$235M
AUM Growth
-$6.24M
Cap. Flow
-$3.92M
Cap. Flow %
-1.67%
Top 10 Hldgs %
31.41%
Holding
105
New
1
Increased
12
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$598K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
MA icon
Mastercard
MA
+$332K
4
JCI icon
Johnson Controls International
JCI
+$237K
5
ABT icon
Abbott
ABT
+$99.6K

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$679K
2
DE icon
Deere & Co
DE
+$581K
3
ABB
ABB Ltd
ABB
+$319K
4
PEP icon
PepsiCo
PEP
+$307K
5
CVS icon
CVS Health
CVS
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Technology 19.47%
3 Industrials 18.63%
4 Energy 9.95%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85B
$3.46M 1.47%
66,690
+4,429
+7% +$237K
SLB icon
27
SLB Ltd
SLB
$69.4B
$3.37M 1.44%
39,137
+55
+0.1% +$4.96K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.98M 1.27%
67,450
– –
GE icon
29
GE Aerospace
GE
$354B
$2.8M 1.19%
21,987
-879
-4% -$114K
PBA icon
30
Pembina Pipeline
PBA
$29.5B
$2.7M 1.15%
83,680
-100
-0.1% -$3.35K
PRGO icon
31
Perrigo
PRGO
$1.47B
$2.69M 1.14%
14,540
-800
-5% -$152K
CSCO icon
32
Cisco
CSCO
$436B
$2.66M 1.13%
96,862
-3,625
-4% -$104K
TGT icon
33
Target
TGT
$63.4B
$2.63M 1.12%
32,210
+1,010
+3% +$81.7K
MON
34
DELISTED
Monsanto Co
MON
$2.13M 0.91%
19,972
-160
-0.8% -$18.6K
IPGP icon
35
IPG Photonics
IPGP
$4.16B
$2.06M 0.88%
24,125
-250
-1% -$23.5K
MSFT icon
36
Microsoft
MSFT
$2.99T
$2.01M 0.86%
45,467
-2,050
-4% -$93.5K
XYL icon
37
Xylem
XYL
$28.7B
$1.99M 0.85%
53,660
+95
+0.2% +$3.46K
ABBV icon
38
AbbVie
ABBV
$448B
$1.99M 0.85%
29,610
-100
-0.3% -$6.53K
DE icon
39
Deere & Co
DE
$158B
$1.97M 0.84%
20,292
-6,390
-24% -$581K
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$634M
$1.89M 0.8%
186,676
– –
MRK icon
41
Merck
MRK
$307B
$1.83M 0.78%
33,602
-388
-1% -$21.8K
UNP icon
42
Union Pacific
UNP
$176B
$1.81M 0.77%
19,034
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.81M 0.77%
69,918
– –
HON icon
44
Honeywell
HON
$71.7B
$1.74M 0.74%
18,999
-565
-3% -$52.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$1.67M 0.71%
25,078
-389
-2% -$25.6K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.65M 0.7%
11,860
– –
VFC icon
47
VF Corp
VFC
$6.62B
$1.43M 0.61%
21,771
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$1.34M 0.57%
49,540
+17,232
+53% +$462K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.54%
20,733
-1,534
-7% -$103K
IBM icon
50
IBM
IBM
$200B
$1.16M 0.49%
7,427
-1,174
-14% -$189K
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 2015 Portfolio in Review

As of Q2 2015, Brian C. Broderick held 105 positions worth $235M, down 2.6% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Brian C. Broderick opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

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 Q2 2015 buy was Unilever: 12,102 shares worth $585K.
  • Brian C. Broderick added most to Alphabet (Google) Class C in Q2 2015, an estimated $462K increase.
  • Brian C. Broderick's biggest Q2 2015 reduction was DYAX CORPORATION, cutting an estimated $679K.
  • Brian C. Broderick fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $29K.
  • Brian C. Broderick's ten largest holdings make up 31% of its $235M portfolio in Q2 2015.
  • Brian C. Broderick opened 1 new position and closed 3 in Q2 2015.
  • Brian C. Broderick's portfolio value fell 2.6% quarter-over-quarter to $235M.

Based on Brian C. Broderick's 13F filing for Q2 2015, filed 10 Aug 2015.