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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
+3.07%
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
$231M
AUM Growth
+$7.48M
Cap. Flow
+$2.29M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.89%
Holding
108
New
10
Increased
51
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K
3
CB icon
Chubb
CB
+$898K
4
GILD icon
Gilead Sciences
GILD
+$886K
5
MA icon
Mastercard
MA
+$712K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.32M
2
DYAX
DYAX CORPORATION
DYAX
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$569K
4
JCI icon
Johnson Controls International
JCI
+$467K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 19.13%
3 Industrials 16.71%
4 Consumer Staples 11.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.63M 1.14%
47,642
-100
-0.2% -$5.24K
CB icon
27
Chubb
CB
$132B
$2.62M 1.13%
21,973
+7,811
+55% +$898K
MRK icon
28
Merck
MRK
$316B
$2.61M 1.13%
51,685
+4,821
+10% +$236K
UL icon
29
Unilever
UL
$133B
$2.53M 1.1%
49,889
+11,262
+29% +$548K
IPGP icon
30
IPG Photonics
IPGP
$4.19B
$2.37M 1.03%
24,670
– –
XYL icon
31
Xylem
XYL
$27.6B
$2.27M 0.98%
55,545
+1,390
+3% +$51.2K
PRGO icon
32
Perrigo
PRGO
$1.47B
$2.26M 0.98%
17,660
+1,695
+11% +$232K
SLB icon
33
SLB Ltd
SLB
$71.1B
$2.22M 0.96%
30,088
+3,021
+11% +$212K
KO icon
34
Coca-Cola
KO
$355B
$2.03M 0.88%
43,715
+4,000
+10% +$174K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.94M 0.84%
72,686
-22,467
-24% -$569K
HON icon
36
Honeywell
HON
$73.3B
$1.91M 0.83%
19,010
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.81%
29,378
-200
-0.7% -$12.6K
EMR icon
38
Emerson Electric
EMR
$78.2B
$1.87M 0.81%
34,480
-27,323
-44% -$1.32M
CVX icon
39
Chevron
CVX
$384B
$1.85M 0.8%
19,454
-2,646
-12% -$231K
HP icon
40
Helmerich & Payne
HP
$3.5B
$1.82M 0.79%
30,942
-864
-3% -$45.7K
ABBV icon
41
AbbVie
ABBV
$448B
$1.8M 0.78%
31,510
+1,775
+6% +$98.9K
IBM icon
42
IBM
IBM
$193B
$1.7M 0.73%
11,710
-656
-5% -$83.8K
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$642M
$1.69M 0.73%
184,444
-2,232
-1% -$18.4K
UNP icon
44
Union Pacific
UNP
$174B
$1.49M 0.65%
18,734
-300
-2% -$23.2K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.46M 0.63%
57,420
-498
-0.9% -$12K
DHR icon
46
Danaher
DHR
$127B
$1.44M 0.62%
+22,548
New +$1.34M
GIS icon
47
General Mills
GIS
$19.7B
$1.33M 0.58%
21,050
+3,443
+20% +$200K
VFC icon
48
VF Corp
VFC
$6.71B
$1.33M 0.58%
21,771
– –
MON
49
DELISTED
Monsanto Co
MON
$1.26M 0.55%
14,347
+1,415
+11% +$128K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.55%
19,879
– –
1
2
3 4

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MAM
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GPWA
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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 2016 Portfolio in Review

As of Q1 2016, Brian C. Broderick held 108 positions worth $231M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q1 2016 filing shows 10 new, 51 increased, 24 reduced and 8 closed positions. Its largest new stake was Danaher: 22,548 shares worth $1.44M. The largest sale was Emerson Electric, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2016 buy was Danaher: 22,548 shares worth $1.44M.
  • Brian C. Broderick added most to Alphabet (Google) Class A in Q1 2016, an estimated $985K increase.
  • Brian C. Broderick's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $1.32M.
  • Brian C. Broderick fully exited DYAX CORPORATION in Q1 2016, selling an estimated $1.28M.
  • Brian C. Broderick's ten largest holdings make up 36% of its $231M portfolio in Q1 2016.
  • Brian C. Broderick opened 10 new positions and closed 8 in Q1 2016.
  • Brian C. Broderick's portfolio value rose 3.3% quarter-over-quarter to $231M.

Based on Brian C. Broderick's 13F filing for Q1 2016, filed 27 May 2016.