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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
+4.77%
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
$274M
AUM Growth
-$3.18M
Cap. Flow
-$15.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
31.18%
Holding
103
New
12
Increased
21
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.34M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
CELG
Celgene Corp
CELG
+$956K
4
FTV icon
Fortive
FTV
+$814K
5
ADI icon
Analog Devices
ADI
+$744K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
4
SJM icon
J.M. Smucker
SJM
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 20.41%
3 Industrials 15.43%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.7B
$3.82M 1.39%
56,005
-3,665
-6% -$243K
UL icon
27
Unilever
UL
$133B
$3.45M 1.26%
55,403
-7,306
-12% -$463K
FTV icon
28
Fortive
FTV
$18.6B
$3.23M 1.18%
70,727
+17,781
+34% +$814K
EOG icon
29
EOG Resources
EOG
$75.1B
$3.13M 1.14%
28,957
+12,257
+73% +$1.23M
ORCL icon
30
Oracle
ORCL
$350B
$3.09M 1.13%
65,371
-18,135
-22% -$890K
ILMN icon
31
Illumina
ILMN
$27.9B
$2.84M 1.04%
13,349
-559
-4% -$115K
IPGP icon
32
IPG Photonics
IPGP
$4.16B
$2.76M 1.01%
12,880
-4,495
-26% -$954K
NVDA icon
33
NVIDIA
NVDA
$4.92T
$2.25M 0.82%
465,560
-76,880
-14% -$382K
ABBV icon
34
AbbVie
ABBV
$448B
$2.14M 0.78%
22,175
-4,710
-18% -$444K
UNP icon
35
Union Pacific
UNP
$176B
$2.04M 0.75%
15,234
-2,750
-15% -$332K
CSCO icon
36
Cisco
CSCO
$436B
$2.02M 0.74%
52,645
+3,779
+8% +$135K
HON icon
37
Honeywell
HON
$71.7B
$1.92M 0.7%
13,860
+635
+5% +$85.2K
DD icon
38
DuPont de Nemours
DD
$18.3B
$1.78M 0.65%
9,857
-164
-2% -$29.5K
CVX icon
39
Chevron
CVX
$378B
$1.76M 0.64%
14,041
-300
-2% -$35.6K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.55M 0.57%
46,725
-6,075
-12% -$196K
VFC icon
41
VF Corp
VFC
$6.62B
$1.52M 0.55%
21,771
– –
GE icon
42
GE Aerospace
GE
$354B
$1.43M 0.52%
17,147
-520
-3% -$49.6K
NXPI icon
43
NXP Semiconductors
NXPI
$67.5B
$1.43M 0.52%
12,180
-13,210
-52% -$1.53M
SJM icon
44
J.M. Smucker
SJM
$12B
$1.29M 0.47%
10,360
-12,371
-54% -$1.37M
MRK icon
45
Merck
MRK
$307B
$1.19M 0.43%
22,117
-15,552
-41% -$862K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.18M 0.43%
16,405
-258
-2% -$19.6K
HP icon
47
Helmerich & Payne
HP
$3.37B
$1.07M 0.39%
16,538
+412
+3% +$23.1K
PBA icon
48
Pembina Pipeline
PBA
$29.5B
$1.03M 0.37%
28,400
-1,800
-6% -$62.3K
KO icon
49
Coca-Cola
KO
$353B
$1.01M 0.37%
22,100
-11,650
-35% -$536K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$905K 0.33%
14,770
-7,470
-34% -$467K
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 2017 Portfolio in Review

As of Q4 2017, Brian C. Broderick held 103 positions worth $274M, down 1.1% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brian C. Broderick withdrew a net $15.6M in Q4 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Albemarle, an estimated $757K position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Celgene Corp worth $884K.

  • Brian C. Broderick's largest Q4 2017 buy was Celgene Corp: 8,470 shares worth $884K.
  • Brian C. Broderick added most to Ironwood Pharmaceuticals in Q4 2017, an estimated $5.34M increase.
  • Brian C. Broderick's biggest Q4 2017 reduction was 3M, cutting an estimated $1.88M.
  • Brian C. Broderick fully exited Albemarle in Q4 2017, selling an estimated $757K.
  • Brian C. Broderick's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • Brian C. Broderick opened 12 new positions and closed 13 in Q4 2017.
  • Brian C. Broderick's portfolio value fell 1.1% quarter-over-quarter to $274M.

Based on Brian C. Broderick's 13F filing for Q4 2017, filed 2 Feb 2018.