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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
+5.09%
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
$179M
AUM Growth
+$12.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.87%
Holding
93
New
4
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$710K
2
QCOM icon
Qualcomm
QCOM
+$657K
3
GSK icon
GSK
GSK
+$639K
4
HP icon
Helmerich & Payne
HP
+$465K
5
TGT icon
Target
TGT
+$449K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$760K
2
JNJ icon
Johnson & Johnson
JNJ
+$532K
3
POR icon
Portland General Electric
POR
+$444K
4
NGG icon
National Grid
NGG
+$218K
5
NEE icon
NextEra Energy
NEE
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Industrials 18.64%
3 Technology 16.69%
4 Energy 14.79%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$148B
$925K 0.52%
13,309
– –
QCOM icon
52
Qualcomm
QCOM
$178B
$674K 0.38%
+10,015
New +$657K
TT icon
53
Trane Technologies
TT
$106B
$652K 0.36%
12,570
– –
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$35.7B
$618K 0.34%
9,655
-275
-3% -$13.7K
MCD icon
55
McDonald's
MCD
$186B
$610K 0.34%
6,340
– –
DVN icon
56
Devon Energy
DVN
$52.5B
$514K 0.29%
8,905
– –
CI icon
57
Cigna
CI
$75.9B
$498K 0.28%
6,480
-81
-1% -$6.33K
PFE icon
58
Pfizer
PFE
$142B
$475K 0.26%
17,423
-421
-2% -$11.5K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$471K 0.26%
10,055
+4,225
+72% +$190K
STT icon
60
State Street
STT
$50.8B
$433K 0.24%
6,592
– –
TGT icon
61
Target
TGT
$61B
$423K 0.24%
+6,600
New +$449K
KMB icon
62
Kimberly-Clark
KMB
$35.4B
$380K 0.21%
4,203
– –
PSX icon
63
Phillips 66
PSX
$83.8B
$372K 0.21%
6,428
-15
-0.2% -$870
BAX icon
64
Baxter International
BAX
$11.2B
$357K 0.2%
10,011
– –
NEE icon
65
NextEra Energy
NEE
$188B
$355K 0.2%
17,760
-10,392
-37% -$214K
IPGP icon
66
IPG Photonics
IPGP
$4.08B
$352K 0.2%
+6,245
New +$365K
GIS icon
67
General Mills
GIS
$19.1B
$301K 0.17%
6,288
– –
CSX icon
68
CSX Corp
CSX
$97.8B
$299K 0.17%
34,800
-900
-3% -$7.55K
SJT
69
San Juan Basin Royalty Trust
SJT
$120M
$289K 0.16%
18,050
-1,500
-8% -$24.7K
BDBD
70
DELISTED
BOULDER BRANDS INC
BDBD
$287K 0.16%
17,920
-3,080
-15% -$46.8K
APC
71
DELISTED
Anadarko Petroleum
APC
$282K 0.16%
3,040
– –
OVV icon
72
Ovintiv
OVV
$17.2B
$276K 0.15%
3,177
-8,730
-73% -$760K
CAT icon
73
Caterpillar
CAT
$414B
$252K 0.14%
3,024
– –
T icon
74
AT&T
T
$159B
$246K 0.14%
9,632
-530
-5% -$13.9K
LLY icon
75
Eli Lilly
LLY
$1.05T
$236K 0.13%
4,700
– –
1 2
3
4

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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 2013 Portfolio in Review

As of Q3 2013, Brian C. Broderick held 93 positions worth $179M, up 7.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q3 2013 filing shows 4 new, 26 increased, 31 reduced and 2 closed positions. Its largest new stake was Qualcomm: 10,015 shares worth $674K. The largest sale was Ovintiv, an estimated $760K.

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

  • Brian C. Broderick's largest Q3 2013 buy was Qualcomm: 10,015 shares worth $674K.
  • Brian C. Broderick added most to Johnson Controls International in Q3 2013, an estimated $710K increase.
  • Brian C. Broderick's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $760K.
  • Brian C. Broderick fully exited Portland General Electric in Q3 2013, selling an estimated $444K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $179M portfolio in Q3 2013.
  • Brian C. Broderick opened 4 new positions and closed 2 in Q3 2013.
  • Brian C. Broderick's portfolio value rose 7.3% quarter-over-quarter to $179M.

Based on Brian C. Broderick's 13F filing for Q3 2013, filed 18 Nov 2013.