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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
+1.27%
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
-$3.86M
Cap. Flow
-$2.84M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.2%
Holding
100
New
1
Increased
14
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.13M
2
DHR icon
Danaher
DHR
+$858K
3
CB icon
Chubb
CB
+$540K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
SJM icon
J.M. Smucker
SJM
+$441K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.66M
2
UL icon
Unilever
UL
+$669K
3
JCI icon
Johnson Controls International
JCI
+$465K
4
KR icon
Kroger
KR
+$380K
5
CSCO icon
Cisco
CSCO
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.64%
3 Industrials 17.24%
4 Consumer Staples 9.36%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$3.11M 1.35%
50,047
+3,680
+8% +$221K
XYL icon
27
Xylem
XYL
$27.6B
$2.77M 1.2%
55,960
– –
MRK icon
28
Merck
MRK
$317B
$2.64M 1.14%
47,001
-670
-1% -$39.2K
SLB icon
29
SLB Ltd
SLB
$71.4B
$2.33M 1.01%
27,755
-492
-2% -$40.3K
IPGP icon
30
IPG Photonics
IPGP
$4.32B
$2.32M 1%
23,485
-560
-2% -$52.2K
UL icon
31
Unilever
UL
$133B
$2.21M 0.96%
48,354
-14,360
-23% -$669K
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$639M
$2.21M 0.96%
172,504
– –
ADI icon
33
Analog Devices
ADI
$187B
$2.05M 0.89%
28,208
+16,597
+143% +$1.13M
CSCO icon
34
Cisco
CSCO
$445B
$2.01M 0.87%
66,519
-10,765
-14% -$328K
UNP icon
35
Union Pacific
UNP
$173B
$1.92M 0.83%
18,534
– –
ABBV icon
36
AbbVie
ABBV
$453B
$1.89M 0.82%
30,110
-55
-0.2% -$3.36K
HON icon
37
Honeywell
HON
$74.8B
$1.89M 0.82%
18,030
-85
-0.5% -$8.64K
CVX icon
38
Chevron
CVX
$384B
$1.74M 0.75%
14,746
-395
-3% -$43K
KO icon
39
Coca-Cola
KO
$355B
$1.58M 0.68%
38,100
-1,250
-3% -$52K
BMY icon
40
Bristol-Myers Squibb
BMY
$125B
$1.56M 0.68%
26,750
-700
-3% -$38.3K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.55M 0.67%
55,620
-1,800
-3% -$49K
ILMN icon
42
Illumina
ILMN
$29.1B
$1.39M 0.6%
11,144
-1,527
-12% -$206K
HP icon
43
Helmerich & Payne
HP
$3.53B
$1.35M 0.58%
17,410
-2,252
-11% -$160K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.58%
18,229
-650
-3% -$46.2K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.58%
32,555
-3,200
-9% -$133K
IBM icon
46
IBM
IBM
$198B
$1.3M 0.57%
8,222
-674
-8% -$103K
MON
47
DELISTED
Monsanto Co
MON
$1.18M 0.51%
11,212
– –
PBA icon
48
Pembina Pipeline
PBA
$29.5B
$1.16M 0.5%
36,875
-1,200
-3% -$36.3K
GILD icon
49
Gilead Sciences
GILD
$164B
$1.11M 0.48%
15,483
-1,125
-7% -$83.6K
VFC icon
50
VF Corp
VFC
$6.59B
$1.09M 0.47%
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 Q4 2016 Portfolio in Review

As of Q4 2016, Brian C. Broderick held 100 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brian C. Broderick's Q4 2016 filing shows 1 new, 14 increased, 55 reduced and 7 closed positions. Its largest new stake was Royal Bank of Canada: 3,000 shares worth $203K. The largest sale was Target, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q4 2016 buy was Royal Bank of Canada: 3,000 shares worth $203K.
  • Brian C. Broderick added most to Analog Devices in Q4 2016, an estimated $1.13M increase.
  • Brian C. Broderick's biggest Q4 2016 reduction was Target, cutting an estimated $1.66M.
  • Brian C. Broderick fully exited Johnson Controls International in Q4 2016, selling an estimated $465K.
  • Brian C. Broderick's ten largest holdings make up 35% of its $231M portfolio in Q4 2016.
  • Brian C. Broderick opened 1 new position and closed 7 in Q4 2016.
  • Brian C. Broderick's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Brian C. Broderick's 13F filing for Q4 2016, filed 14 Feb 2017.