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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
+3.56%
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
-$3.07M
Cap. Flow
-$8.51M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.41%
Holding
103
New
1
Increased
8
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$645K
2
CB icon
Chubb
CB
+$513K
3
ADI icon
Analog Devices
ADI
+$411K
4
NVDA icon
NVIDIA
NVDA
+$255K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$947K
2
HP icon
Helmerich & Payne
HP
+$527K
3
EMR icon
Emerson Electric
EMR
+$515K
4
PG icon
Procter & Gamble
PG
+$435K
5
GIS icon
General Mills
GIS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 18.99%
3 Industrials 16.65%
4 Consumer Staples 10.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.7B
$2.94M 1.25%
55,960
-225
-0.4% -$11K
MRK icon
27
Merck
MRK
$307B
$2.84M 1.21%
47,671
-2,830
-6% -$165K
MSFT icon
28
Microsoft
MSFT
$2.99T
$2.67M 1.14%
46,367
-1,275
-3% -$72K
CSCO icon
29
Cisco
CSCO
$436B
$2.45M 1.05%
77,284
-10,280
-12% -$316K
DHR icon
30
Danaher
DHR
$142B
$2.4M 1.02%
34,546
-3,626
-9% -$257K
TGT icon
31
Target
TGT
$63.4B
$2.39M 1.02%
34,756
-1,990
-5% -$143K
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$634M
$2.29M 0.98%
172,504
-11,940
-6% -$140K
ILMN icon
33
Illumina
ILMN
$27.9B
$2.24M 0.95%
12,671
+476
+4% +$76.2K
SLB icon
34
SLB Ltd
SLB
$69.4B
$2.22M 0.95%
28,247
-1,841
-6% -$146K
IPGP icon
35
IPG Photonics
IPGP
$4.16B
$1.98M 0.84%
24,045
-625
-3% -$52.2K
ABBV icon
36
AbbVie
ABBV
$448B
$1.9M 0.81%
30,165
-1,170
-4% -$75.7K
HON icon
37
Honeywell
HON
$71.7B
$1.9M 0.81%
18,115
-612
-3% -$64K
UNP icon
38
Union Pacific
UNP
$176B
$1.81M 0.77%
18,534
-200
-1% -$18.7K
KO icon
39
Coca-Cola
KO
$353B
$1.67M 0.71%
39,350
-4,000
-9% -$175K
CVX icon
40
Chevron
CVX
$378B
$1.56M 0.66%
15,141
-2,110
-12% -$215K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.55M 0.66%
57,420
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 0.65%
35,755
-725
-2% -$27.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$1.48M 0.63%
27,450
-1,578
-5% -$101K
IBM icon
44
IBM
IBM
$200B
$1.35M 0.58%
8,896
-2,176
-20% -$330K
HP icon
45
Helmerich & Payne
HP
$3.37B
$1.32M 0.56%
19,662
-8,395
-30% -$527K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.31M 0.56%
16,608
+905
+6% +$73.5K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.54%
18,879
-1,000
-5% -$67.9K
PBA icon
48
Pembina Pipeline
PBA
$29.5B
$1.16M 0.49%
38,075
-2,700
-7% -$81.3K
VFC icon
49
VF Corp
VFC
$6.62B
$1.15M 0.49%
21,771
– –
MON
50
DELISTED
Monsanto Co
MON
$1.15M 0.49%
11,212
-1,260
-10% -$132K
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 2016 Portfolio in Review

As of Q3 2016, Brian C. Broderick held 103 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brian C. Broderick withdrew a net $8.51M in Q3 2016, closing 4 positions and reducing 76 holdings. Its most notable exit was EMC CORPORATION, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brian C. Broderick opened a new position in Fortive worth $645K.

  • Brian C. Broderick's largest Q3 2016 buy was Fortive: 20,108 shares worth $645K.
  • Brian C. Broderick added most to Chubb in Q3 2016, an estimated $513K increase.
  • Brian C. Broderick's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $527K.
  • Brian C. Broderick fully exited EMC CORPORATION in Q3 2016, selling an estimated $947K.
  • Brian C. Broderick's ten largest holdings make up 35% of its $235M portfolio in Q3 2016.
  • Brian C. Broderick opened 1 new position and closed 4 in Q3 2016.
  • Brian C. Broderick's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on Brian C. Broderick's 13F filing for Q3 2016, filed 16 Nov 2016.