We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$238M
AUM Growth
+$6.76M
Cap. Flow
+$2.46M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.23%
Holding
103
New
3
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.02M
2
CB icon
Chubb
CB
+$829K
3
ILMN icon
Illumina
ILMN
+$712K
4
UL icon
Unilever
UL
+$637K
5
SE
Spectra Energy Corp Wi
SE
+$588K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.13M
2
EMC
EMC CORPORATION
EMC
+$1.02M
3
EMR icon
Emerson Electric
EMR
+$564K
4
JCI icon
Johnson Controls International
JCI
+$362K
5
CVX icon
Chevron
CVX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 18.08%
3 Industrials 16.4%
4 Consumer Staples 11.33%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$67.5B
$2.65M 1.11%
33,803
+405
+1% +$34.7K
DHR icon
27
Danaher
DHR
$142B
$2.59M 1.09%
38,172
+15,624
+69% +$1.02M
TGT icon
28
Target
TGT
$63.4B
$2.57M 1.08%
36,746
+312
+0.9% +$23.3K
CSCO icon
29
Cisco
CSCO
$436B
$2.51M 1.06%
87,564
-5,654
-6% -$159K
XYL icon
30
Xylem
XYL
$28.7B
$2.51M 1.06%
56,185
+640
+1% +$27.8K
MSFT icon
31
Microsoft
MSFT
$2.99T
$2.44M 1.03%
47,642
– –
SLB icon
32
SLB Ltd
SLB
$69.4B
$2.38M 1%
30,088
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$2.14M 0.9%
29,028
-350
-1% -$24.7K
IRWD icon
34
Ironwood Pharmaceuticals
IRWD
$634M
$2.02M 0.85%
184,444
– –
IPGP icon
35
IPG Photonics
IPGP
$4.16B
$1.97M 0.83%
24,670
– –
KO icon
36
Coca-Cola
KO
$353B
$1.97M 0.83%
43,350
-365
-0.8% -$16.5K
HON icon
37
Honeywell
HON
$71.7B
$1.96M 0.82%
18,727
-283
-1% -$29.1K
ABBV icon
38
AbbVie
ABBV
$448B
$1.94M 0.82%
31,335
-175
-0.6% -$10.7K
HP icon
39
Helmerich & Payne
HP
$3.37B
$1.88M 0.79%
28,057
-2,885
-9% -$178K
CVX icon
40
Chevron
CVX
$378B
$1.81M 0.76%
17,251
-2,203
-11% -$222K
ILMN icon
41
Illumina
ILMN
$27.9B
$1.67M 0.7%
12,195
+5,013
+70% +$712K
UNP icon
42
Union Pacific
UNP
$176B
$1.64M 0.69%
18,734
– –
IBM icon
43
IBM
IBM
$200B
$1.6M 0.68%
11,072
-638
-5% -$91.3K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.48M 0.62%
57,420
– –
GIS icon
45
General Mills
GIS
$20.1B
$1.46M 0.61%
20,400
-650
-3% -$41.4K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.56%
36,480
+18,435
+102% +$588K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.31M 0.55%
15,703
+5,879
+60% +$522K
MON
48
DELISTED
Monsanto Co
MON
$1.29M 0.54%
12,472
-1,875
-13% -$186K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.54%
19,879
– –
VFC icon
50
VF Corp
VFC
$6.62B
$1.26M 0.53%
21,771
– –
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 2016 Portfolio in Review

As of Q2 2016, Brian C. Broderick held 103 positions worth $238M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Brian C. Broderick opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q2 2016 buy was Analog Devices: 4,989 shares worth $282K.
  • Brian C. Broderick added most to Danaher in Q2 2016, an estimated $1.02M increase.
  • Brian C. Broderick's biggest Q2 2016 reduction was Perrigo, cutting an estimated $1.13M.
  • Brian C. Broderick fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $205K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $238M portfolio in Q2 2016.
  • Brian C. Broderick opened 3 new positions and closed 1 in Q2 2016.
  • Brian C. Broderick's portfolio value rose 2.9% quarter-over-quarter to $238M.

Based on Brian C. Broderick's 13F filing for Q2 2016, filed 8 Aug 2016.