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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
-7.08%
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
$216M
AUM Growth
-$18.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.84%
Holding
109
New
7
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
2
UL icon
Unilever
UL
+$678K
3
CB icon
Chubb
CB
+$552K
4
KR icon
Kroger
KR
+$268K
5
ATR icon
AptarGroup
ATR
+$242K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
2
QCOM icon
Qualcomm
QCOM
+$482K
3
RTX icon
RTX Corp
RTX
+$431K
4
JCI icon
Johnson Controls International
JCI
+$431K
5
ABB
ABB Ltd
ABB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$2.69M 1.25%
34,210
+2,000
+6% +$160K
GE icon
27
GE Aerospace
GE
$354B
$2.65M 1.23%
21,903
-84
-0.4% -$10.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$2.6M 1.2%
+81,320
New +$2.62M
QCOM icon
29
Qualcomm
QCOM
$180B
$2.54M 1.18%
47,365
-8,115
-15% -$482K
CSCO icon
30
Cisco
CSCO
$436B
$2.54M 1.18%
96,872
+10
+0% +$270
JCI icon
31
Johnson Controls International
JCI
$85B
$2.48M 1.15%
57,338
-9,352
-14% -$431K
HP icon
32
Helmerich & Payne
HP
$3.37B
$2.37M 1.1%
50,155
-2,602
-5% -$147K
PRGO icon
33
Perrigo
PRGO
$1.47B
$2.29M 1.06%
14,540
– –
MSFT icon
34
Microsoft
MSFT
$2.99T
$2M 0.93%
45,192
-275
-0.6% -$12.3K
PBA icon
35
Pembina Pipeline
PBA
$29.5B
$1.92M 0.89%
79,985
-3,695
-4% -$103K
IPGP icon
36
IPG Photonics
IPGP
$4.16B
$1.83M 0.85%
24,125
– –
XYL icon
37
Xylem
XYL
$28.7B
$1.71M 0.79%
52,210
-1,450
-3% -$48.8K
MON
38
DELISTED
Monsanto Co
MON
$1.71M 0.79%
20,037
+65
+0.3% +$6.42K
UNP icon
39
Union Pacific
UNP
$176B
$1.68M 0.78%
19,034
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 0.77%
69,918
– –
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.65M 0.76%
11,860
– –
IRWD icon
42
Ironwood Pharmaceuticals
IRWD
$634M
$1.63M 0.75%
186,676
– –
HON icon
43
Honeywell
HON
$71.7B
$1.62M 0.75%
19,010
+11
+0.1% +$1K
MRK icon
44
Merck
MRK
$307B
$1.57M 0.73%
33,345
-257
-0.8% -$13.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$1.48M 0.69%
25,078
– –
ABBV icon
46
AbbVie
ABBV
$448B
$1.48M 0.69%
27,225
-2,385
-8% -$155K
VFC icon
47
VF Corp
VFC
$6.62B
$1.4M 0.65%
21,771
– –
DE icon
48
Deere & Co
DE
$158B
$1.21M 0.56%
16,392
-3,900
-19% -$343K
UL icon
49
Unilever
UL
$133B
$1.21M 0.56%
26,276
+14,174
+117% +$678K
IBM icon
50
IBM
IBM
$200B
$1.02M 0.47%
7,345
-82
-1% -$12.1K
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 2015 Portfolio in Review

As of Q3 2015, Brian C. Broderick held 109 positions worth $216M, down 8% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q3 2015 filing shows 7 new, 33 increased, 29 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 81,320 shares worth $2.6M. The largest sale was Alphabet (Google) Class C, an estimated $1.34M.

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

  • Brian C. Broderick's largest Q3 2015 buy was Alphabet (Google) Class A: 81,320 shares worth $2.6M.
  • Brian C. Broderick added most to Unilever in Q3 2015, an estimated $678K increase.
  • Brian C. Broderick's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $482K.
  • Brian C. Broderick fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.34M.
  • Brian C. Broderick's ten largest holdings make up 33% of its $216M portfolio in Q3 2015.
  • Brian C. Broderick opened 7 new positions and closed 6 in Q3 2015.
  • Brian C. Broderick's portfolio value fell 8% quarter-over-quarter to $216M.

Based on Brian C. Broderick's 13F filing for Q3 2015, filed 13 Nov 2015.