We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$225M
AUM Growth
+$6.36M
Cap. Flow
+$9.63M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.79%
Holding
118
New
19
Increased
50
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
2
DYAX
DYAX CORPORATION
DYAX
+$911K
3
RTX icon
RTX Corp
RTX
+$535K
4
XLNX
Xilinx Inc
XLNX
+$527K
5
QCOM icon
Qualcomm
QCOM
+$488K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.81M
2
EPZM
Epizyme, Inc
EPZM
+$467K
3
BKH icon
Black Hills Corp
BKH
+$213K
4
PBA icon
Pembina Pipeline
PBA
+$207K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 18.88%
3 Industrials 17.85%
4 Energy 13.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$353B
$1.13M 0.5%
26,427
+412
+2% +$17K
XYL icon
52
Xylem
XYL
$28.7B
$1.03M 0.46%
28,945
+10,770
+59% +$400K
DYAX
53
DELISTED
DYAX CORPORATION
DYAX
$952K 0.42%
+94,100
New +$911K
COP icon
54
ConocoPhillips
COP
$141B
$940K 0.42%
12,265
-444
-3% -$36.3K
CVE icon
55
Cenovus Energy
CVE
$52.7B
$908K 0.4%
33,776
-2,626
-7% -$80.2K
ILMN icon
56
Illumina
ILMN
$27.9B
$661K 0.29%
4,145
+1,013
+32% +$169K
MCD icon
57
McDonald's
MCD
$190B
$595K 0.26%
6,275
+55
+0.9% +$5.25K
CI icon
58
Cigna
CI
$75.1B
$588K 0.26%
6,480
– –
IONS icon
59
Ionis Pharmaceuticals
IONS
$8.75B
$567K 0.25%
14,609
+1,156
+9% +$41K
TT icon
60
Trane Technologies
TT
$103B
$540K 0.24%
9,567
-19
-0.2% -$1.15K
PFE icon
61
Pfizer
PFE
$141B
$518K 0.23%
18,432
+1,009
+6% +$28.3K
PSX icon
62
Phillips 66
PSX
$83.7B
$500K 0.22%
6,160
-188
-3% -$15.7K
KMB icon
63
Kimberly-Clark
KMB
$36B
$457K 0.2%
4,433
+230
+5% +$23.9K
BAX icon
64
Baxter International
BAX
$11.4B
$394K 0.18%
10,100
+89
+0.9% +$3.62K
NEE icon
65
NextEra Energy
NEE
$184B
$394K 0.18%
16,832
-928
-5% -$22.4K
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$36.4B
$380K 0.17%
4,853
-25
-0.5% -$1.61K
CSX icon
67
CSX Corp
CSX
$93.1B
$376K 0.17%
35,100
+2,100
+6% +$21.7K
STT icon
68
State Street
STT
$50.2B
$373K 0.17%
5,068
-786
-13% -$56K
WMT icon
69
Walmart Inc
WMT
$893B
$373K 0.17%
+14,655
New +$370K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$354K 0.16%
+8,495
New +$377K
SJT
71
San Juan Basin Royalty Trust
SJT
$126M
$343K 0.15%
18,050
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$341K 0.15%
+2,803
New +$341K
LLY icon
73
Eli Lilly
LLY
$1.02T
$317K 0.14%
4,882
+282
+6% +$17.9K
GIS icon
74
General Mills
GIS
$20.1B
$313K 0.14%
6,204
+304
+5% +$15.9K
APC
75
DELISTED
Anadarko Petroleum
APC
$308K 0.14%
3,040
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Brian C. Broderick held 118 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick deployed $9.63M of net new capital in Q3 2014, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 78,000 shares worth $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.81M trimmed.

  • Brian C. Broderick's largest Q3 2014 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 78,000 shares worth $1.92M.
  • Brian C. Broderick added most to RTX Corp in Q3 2014, an estimated $535K increase.
  • Brian C. Broderick's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.81M.
  • Brian C. Broderick fully exited Epizyme, Inc in Q3 2014, selling an estimated $467K.
  • Brian C. Broderick's ten largest holdings make up 32% of its $225M portfolio in Q3 2014.
  • Brian C. Broderick opened 19 new positions and closed 5 in Q3 2014.
  • Brian C. Broderick's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Brian C. Broderick's 13F filing for Q3 2014, filed 24 Nov 2014.