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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
+4.12%
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
$270M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.64%
Holding
98
New
6
Increased
26
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$940K
3
SJM icon
J.M. Smucker
SJM
+$879K
4
FTV icon
Fortive
FTV
+$807K
5
CB icon
Chubb
CB
+$415K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$789K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$750K
3
IPGP icon
IPG Photonics
IPGP
+$583K
4
MON
Monsanto Co
MON
+$570K
5
MMM icon
3M
MMM
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 19.8%
3 Industrials 16.64%
4 Consumer Staples 8.79%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$3.54M 1.31%
51,289
+2,017
+4% +$138K
NXPI icon
27
NXP Semiconductors
NXPI
$67.5B
$3.37M 1.25%
30,740
-4,050
-12% -$434K
XYL icon
28
Xylem
XYL
$28.7B
$3.11M 1.15%
56,020
+10
+0% +$521
SJM icon
29
J.M. Smucker
SJM
$12B
$3M 1.11%
25,321
+6,957
+38% +$879K
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$634M
$2.73M 1.01%
172,504
– –
MRK icon
31
Merck
MRK
$307B
$2.66M 0.98%
43,482
-2,283
-5% -$139K
IPGP icon
32
IPG Photonics
IPGP
$4.16B
$2.65M 0.98%
18,240
-4,345
-19% -$583K
GE icon
33
GE Aerospace
GE
$354B
$2.61M 0.97%
20,160
-358
-2% -$49.1K
ILMN icon
34
Illumina
ILMN
$27.9B
$2.28M 0.84%
13,520
+41
+0.3% +$7.09K
SLB icon
35
SLB Ltd
SLB
$69.4B
$2.09M 0.77%
31,674
+3,360
+12% +$241K
HON icon
36
Honeywell
HON
$71.7B
$2.07M 0.77%
17,177
-465
-3% -$54.9K
ABBV icon
37
AbbVie
ABBV
$448B
$2.04M 0.75%
28,110
-450
-2% -$30.3K
NVDA icon
38
NVIDIA
NVDA
$4.92T
$2M 0.74%
552,240
+2,080
+0.4% +$6.61K
UNP icon
39
Union Pacific
UNP
$176B
$1.96M 0.72%
17,984
-150
-0.8% -$16.4K
FTV icon
40
Fortive
FTV
$18.6B
$1.83M 0.68%
45,837
+20,509
+81% +$807K
CSCO icon
41
Cisco
CSCO
$436B
$1.69M 0.62%
53,866
-4,840
-8% -$158K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.61M 0.6%
53,400
-2,220
-4% -$66.2K
KO icon
43
Coca-Cola
KO
$353B
$1.53M 0.57%
34,150
-1,950
-5% -$86.2K
CVX icon
44
Chevron
CVX
$378B
$1.51M 0.56%
14,496
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.53%
17,879
-50
-0.3% -$4K
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$1.43M 0.53%
25,740
-510
-2% -$27.8K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.2M 0.44%
16,963
+160
+1% +$10.6K
VFC icon
48
VF Corp
VFC
$6.62B
$1.18M 0.44%
21,771
– –
IBM icon
49
IBM
IBM
$200B
$1.13M 0.42%
7,667
– –
EOG icon
50
EOG Resources
EOG
$75.1B
$1.1M 0.41%
+12,150
New +$1.12M
1
2
3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Brian C. Broderick held 98 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick deployed $13.9M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was EOG Resources: 12,150 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IPG Photonics, an estimated $583K trimmed.

  • Brian C. Broderick's largest Q2 2017 buy was EOG Resources: 12,150 shares worth $1.1M.
  • Brian C. Broderick added most to Analog Devices in Q2 2017, an estimated $940K increase.
  • Brian C. Broderick's biggest Q2 2017 reduction was IPG Photonics, cutting an estimated $583K.
  • Brian C. Broderick fully exited Enbridge in Q2 2017, selling an estimated $789K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $270M portfolio in Q2 2017.
  • Brian C. Broderick opened 6 new positions and closed 3 in Q2 2017.
  • Brian C. Broderick's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Brian C. Broderick's 13F filing for Q2 2017, filed 21 Jul 2017.