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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
+4.55%
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
$277M
AUM Growth
+$6.85M
Cap. Flow
-$4.99M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.13%
Holding
96
New
1
Increased
22
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.67M
2
MA icon
Mastercard
MA
+$567K
3
ADI icon
Analog Devices
ADI
+$459K
4
DHR icon
Danaher
DHR
+$417K
5
EOG icon
EOG Resources
EOG
+$411K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$761K
3
NXPI icon
NXP Semiconductors
NXPI
+$597K
4
PG icon
Procter & Gamble
PG
+$575K
5
HON icon
Honeywell
HON
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 20.27%
3 Industrials 16.08%
4 Consumer Staples 8.35%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.7B
$3.74M 1.35%
59,670
+3,650
+7% +$218K
MSFT icon
27
Microsoft
MSFT
$2.99T
$3.52M 1.27%
47,289
-4,000
-8% -$292K
IPGP icon
28
IPG Photonics
IPGP
$4.16B
$3.21M 1.16%
17,375
-865
-5% -$144K
NXPI icon
29
NXP Semiconductors
NXPI
$67.5B
$2.87M 1.04%
25,390
-5,350
-17% -$597K
ILMN icon
30
Illumina
ILMN
$27.9B
$2.7M 0.97%
13,908
+388
+3% +$72.2K
NVDA icon
31
NVIDIA
NVDA
$4.92T
$2.42M 0.88%
542,440
-9,800
-2% -$40.7K
ABBV icon
32
AbbVie
ABBV
$448B
$2.39M 0.86%
26,885
-1,225
-4% -$93.3K
SJM icon
33
J.M. Smucker
SJM
$12B
$2.38M 0.86%
22,731
-2,590
-10% -$296K
FTV icon
34
Fortive
FTV
$18.6B
$2.36M 0.85%
52,946
+7,109
+16% +$296K
MRK icon
35
Merck
MRK
$307B
$2.3M 0.83%
37,669
-5,813
-13% -$352K
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$634M
$2.28M 0.82%
172,504
– –
SLB icon
37
SLB Ltd
SLB
$69.4B
$2.21M 0.8%
31,749
+75
+0.2% +$4.96K
UNP icon
38
Union Pacific
UNP
$176B
$2.09M 0.75%
17,984
– –
GE icon
39
GE Aerospace
GE
$354B
$2.05M 0.74%
17,667
-2,493
-12% -$301K
DD icon
40
DuPont de Nemours
DD
$18.3B
$1.76M 0.63%
+10,021
New +$1.67M
HON icon
41
Honeywell
HON
$71.7B
$1.69M 0.61%
13,225
-3,952
-23% -$490K
CVX icon
42
Chevron
CVX
$378B
$1.69M 0.61%
14,341
-155
-1% -$16.9K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.65M 0.6%
52,800
-600
-1% -$18.4K
CSCO icon
44
Cisco
CSCO
$436B
$1.64M 0.59%
48,866
-5,000
-9% -$159K
EOG icon
45
EOG Resources
EOG
$75.1B
$1.62M 0.58%
16,700
+4,550
+37% +$411K
KO icon
46
Coca-Cola
KO
$353B
$1.52M 0.55%
33,750
-400
-1% -$18.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$1.42M 0.51%
22,240
-3,500
-14% -$204K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.35M 0.49%
16,663
-300
-2% -$22.9K
VFC icon
49
VF Corp
VFC
$6.62B
$1.3M 0.47%
21,771
– –
PBA icon
50
Pembina Pipeline
PBA
$29.5B
$1.06M 0.38%
30,200
-1,800
-6% -$60K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Brian C. Broderick held 96 positions worth $277M, up 2.5% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick's Q3 2017 filing shows 1 new, 22 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 10,021 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $1.44M.

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

  • Brian C. Broderick's largest Q3 2017 buy was DuPont de Nemours: 10,021 shares worth $1.76M.
  • Brian C. Broderick added most to Mastercard in Q3 2017, an estimated $567K increase.
  • Brian C. Broderick's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $761K.
  • Brian C. Broderick fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.44M.
  • Brian C. Broderick's ten largest holdings make up 32% of its $277M portfolio in Q3 2017.
  • Brian C. Broderick opened 1 new position and closed 5 in Q3 2017.
  • Brian C. Broderick's portfolio value rose 2.5% quarter-over-quarter to $277M.

Based on Brian C. Broderick's 13F filing for Q3 2017, filed 26 Oct 2017.