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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
+6.06%
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
$245M
AUM Growth
+$14.4M
Cap. Flow
+$368K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.23%
Holding
96
New
3
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.42M
2
ADI icon
Analog Devices
ADI
+$1.18M
3
DHR icon
Danaher
DHR
+$876K
4
CB icon
Chubb
CB
+$810K
5
ENB icon
Enbridge
ENB
+$796K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.34M
2
TGT icon
Target
TGT
+$850K
3
ADP icon
Automatic Data Processing
ADP
+$636K
4
MMM icon
3M
MMM
+$376K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 21.09%
3 Industrials 17.32%
4 Consumer Staples 9.58%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$3.25M 1.32%
49,272
-775
-2% -$49.7K
UL icon
27
Unilever
UL
$133B
$3.01M 1.23%
54,240
+5,886
+12% +$298K
GE icon
28
GE Aerospace
GE
$354B
$2.93M 1.2%
20,518
-414
-2% -$59.9K
XYL icon
29
Xylem
XYL
$28.7B
$2.81M 1.15%
56,010
+50
+0.1% +$2.44K
MRK icon
30
Merck
MRK
$307B
$2.77M 1.13%
45,765
-1,236
-3% -$75K
IPGP icon
31
IPG Photonics
IPGP
$4.16B
$2.73M 1.11%
22,585
-900
-4% -$102K
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$634M
$2.46M 1.01%
172,504
– –
SJM icon
33
J.M. Smucker
SJM
$12B
$2.41M 0.98%
18,364
+10,443
+132% +$1.42M
ILMN icon
34
Illumina
ILMN
$27.9B
$2.24M 0.91%
13,479
+2,335
+21% +$368K
SLB icon
35
SLB Ltd
SLB
$69.4B
$2.21M 0.9%
28,314
+559
+2% +$45.7K
HON icon
36
Honeywell
HON
$71.7B
$1.99M 0.81%
17,642
-388
-2% -$42.8K
CSCO icon
37
Cisco
CSCO
$436B
$1.98M 0.81%
58,706
-7,813
-12% -$253K
UNP icon
38
Union Pacific
UNP
$176B
$1.92M 0.78%
18,134
-400
-2% -$42.7K
ABBV icon
39
AbbVie
ABBV
$448B
$1.86M 0.76%
28,560
-1,550
-5% -$97.4K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.63M 0.67%
55,620
– –
CVX icon
41
Chevron
CVX
$378B
$1.56M 0.63%
14,496
-250
-2% -$28K
KO icon
42
Coca-Cola
KO
$353B
$1.53M 0.62%
36,100
-2,000
-5% -$83.4K
NVDA icon
43
NVIDIA
NVDA
$4.92T
$1.5M 0.61%
550,160
+157,120
+40% +$418K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.59%
17,929
-300
-2% -$23.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$1.43M 0.58%
26,250
-500
-2% -$27.4K
IBM icon
46
IBM
IBM
$200B
$1.28M 0.52%
7,667
-555
-7% -$93.1K
MON
47
DELISTED
Monsanto Co
MON
$1.27M 0.52%
11,212
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$1.14M 0.47%
16,803
+1,320
+9% +$92.8K
HP icon
49
Helmerich & Payne
HP
$3.37B
$1.14M 0.47%
17,110
-300
-2% -$21.4K
VFC icon
50
VF Corp
VFC
$6.62B
$1.13M 0.46%
21,771
– –
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Brian C. Broderick held 96 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q1 2017 filing shows 3 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Enbridge: 18,839 shares worth $789K. The largest sale was Spectra Energy Corp Wi, an estimated $1.34M.

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

  • Brian C. Broderick's largest Q1 2017 buy was Enbridge: 18,839 shares worth $789K.
  • Brian C. Broderick added most to J.M. Smucker in Q1 2017, an estimated $1.42M increase.
  • Brian C. Broderick's biggest Q1 2017 reduction was Automatic Data Processing, cutting an estimated $636K.
  • Brian C. Broderick fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.34M.
  • Brian C. Broderick's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
  • Brian C. Broderick opened 3 new positions and closed 4 in Q1 2017.
  • Brian C. Broderick's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Brian C. Broderick's 13F filing for Q1 2017, filed 16 May 2017.