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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
+0.05%
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
$241M
AUM Growth
+$4.97M
Cap. Flow
+$5.46M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.4%
Holding
110
New
6
Increased
50
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
2
RTX icon
RTX Corp
RTX
+$454K
3
PG icon
Procter & Gamble
PG
+$394K
4
XLNX
Xilinx Inc
XLNX
+$387K
5
XYL icon
Xylem
XYL
+$386K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$570K
3
CVE icon
Cenovus Energy
CVE
+$546K
4
GSK icon
GSK
GSK
+$518K
5
GLW icon
Corning
GLW
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.83%
3 Industrials 19.04%
4 Energy 9.95%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$353B
$1.03M 0.43%
25,415
-600
-2% -$25.1K
DYAX
52
DELISTED
DYAX CORPORATION
DYAX
$1M 0.42%
59,729
-4,371
-7% -$68K
IONS icon
53
Ionis Pharmaceuticals
IONS
$8.75B
$997K 0.41%
15,657
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$892K 0.37%
+32,308
New +$866K
ILMN icon
55
Illumina
ILMN
$27.9B
$792K 0.33%
4,388
– –
CI icon
56
Cigna
CI
$75.1B
$781K 0.32%
6,030
– –
COP icon
57
ConocoPhillips
COP
$141B
$764K 0.32%
12,265
– –
PFE icon
58
Pfizer
PFE
$141B
$689K 0.29%
20,834
+3,411
+20% +$108K
GIS icon
59
General Mills
GIS
$20.1B
$654K 0.27%
11,550
+5,650
+96% +$301K
TT icon
60
Trane Technologies
TT
$103B
$635K 0.26%
9,326
– –
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$36.4B
$525K 0.22%
5,027
+325
+7% +$32.9K
MCD icon
62
McDonald's
MCD
$190B
$516K 0.21%
5,300
-620
-10% -$58.8K
CYN
63
DELISTED
CITY NATIONAL CORPORATION
CYN
$498K 0.21%
5,585
-75
-1% -$6.48K
PSX icon
64
Phillips 66
PSX
$83.7B
$475K 0.2%
6,036
– –
KMB icon
65
Kimberly-Clark
KMB
$36B
$471K 0.2%
4,396
+366
+9% +$40.4K
NEE icon
66
NextEra Energy
NEE
$184B
$400K 0.17%
15,360
-800
-5% -$21.1K
CSX icon
67
CSX Corp
CSX
$93.1B
$387K 0.16%
35,100
– –
BAX icon
68
Baxter International
BAX
$11.4B
$373K 0.15%
10,011
– –
STT icon
69
State Street
STT
$50.2B
$358K 0.15%
4,868
-200
-4% -$15K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$350K 0.15%
2,603
-200
-7% -$25.8K
COL
71
DELISTED
Rockwell Collins
COL
$337K 0.14%
3,494
+900
+35% +$80.5K
LLY icon
72
Eli Lilly
LLY
$1.02T
$335K 0.14%
4,600
– –
WMT icon
73
Walmart Inc
WMT
$893B
$333K 0.14%
12,162
+1,152
+10% +$32.7K
APC
74
DELISTED
Anadarko Petroleum
APC
$290K 0.12%
3,502
– –
NGG icon
75
National Grid
NGG
$82B
$269K 0.11%
4,328
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Brian C. Broderick held 110 positions worth $241M, up 2.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick's Q1 2015 filing shows 6 new, 50 increased, 22 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,308 shares worth $892K. The largest sale was CDK Global, Inc., an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2015 buy was Alphabet (Google) Class C: 32,308 shares worth $892K.
  • Brian C. Broderick added most to RTX Corp in Q1 2015, an estimated $454K increase.
  • Brian C. Broderick's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $570K.
  • Brian C. Broderick fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.05M.
  • Brian C. Broderick's ten largest holdings make up 32% of its $241M portfolio in Q1 2015.
  • Brian C. Broderick opened 6 new positions and closed 6 in Q1 2015.
  • Brian C. Broderick's portfolio value rose 2.1% quarter-over-quarter to $241M.

Based on Brian C. Broderick's 13F filing for Q1 2015, filed 22 May 2015.