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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
+0.71%
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
$167M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
101.22%
Top 10 Hldgs %
37.14%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.05M
2
PG icon
Procter & Gamble
PG
+$8.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 17.73%
3 Technology 15.98%
4 Energy 15.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$806K 0.48%
+13,309
New +$809K
MCD icon
52
McDonald's
MCD
$190B
$628K 0.38%
+6,340
New +$635K
NEE icon
53
NextEra Energy
NEE
$184B
$573K 0.34%
+28,152
New +$559K
TT icon
54
Trane Technologies
TT
$103B
$557K 0.33%
+12,570
New +$559K
CI icon
55
Cigna
CI
$75.1B
$476K 0.28%
+6,561
New +$442K
PFE icon
56
Pfizer
PFE
$141B
$474K 0.28%
+17,844
New +$493K
DVN icon
57
Devon Energy
DVN
$50.5B
$462K 0.28%
+8,905
New +$496K
POR icon
58
Portland General Electric
POR
$6.08B
$444K 0.27%
+14,500
New +$451K
NGG icon
59
National Grid
NGG
$82B
$432K 0.26%
+7,888
New +$461K
STT icon
60
State Street
STT
$50.2B
$430K 0.26%
+6,592
New +$410K
KMB icon
61
Kimberly-Clark
KMB
$36B
$391K 0.23%
+4,203
New +$405K
PSX icon
62
Phillips 66
PSX
$83.7B
$379K 0.23%
+6,443
New +$405K
BAX icon
63
Baxter International
BAX
$11.4B
$377K 0.23%
+10,011
New +$383K
SJT
64
San Juan Basin Royalty Trust
SJT
$126M
$314K 0.19%
+19,550
New +$302K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$36.4B
$308K 0.18%
+9,930
New +$264K
GIS icon
66
General Mills
GIS
$20.1B
$305K 0.18%
+6,288
New +$309K
JCI icon
67
Johnson Controls International
JCI
$85B
$302K 0.18%
+8,046
New +$300K
CSX icon
68
CSX Corp
CSX
$93.1B
$276K 0.17%
+35,700
New +$293K
T icon
69
AT&T
T
$153B
$272K 0.16%
+10,162
New +$282K
APC
70
DELISTED
Anadarko Petroleum
APC
$261K 0.16%
+3,040
New +$262K
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
$253K 0.15%
+21,000
New +$215K
CAT icon
72
Caterpillar
CAT
$398B
$249K 0.15%
+3,024
New +$257K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$231K 0.14%
+5,830
New +$224K
LLY icon
74
Eli Lilly
LLY
$1.02T
$230K 0.14%
+4,700
New +$256K
ECT
75
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$115K 0.07%
+12,200
New +$142K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brian C. Broderick, which disclosed 89 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 100,581 shares worth $9.09M.

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

  • Brian C. Broderick's largest Q2 2013 buy was ExxonMobil: 100,581 shares worth $9.09M.
  • Brian C. Broderick's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
  • Brian C. Broderick disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Brian C. Broderick's 13F filing for Q2 2013, filed 16 Aug 2013.