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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
-7.08%
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
$216M
AUM Growth
-$18.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.84%
Holding
109
New
7
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
2
UL icon
Unilever
UL
+$678K
3
CB icon
Chubb
CB
+$552K
4
KR icon
Kroger
KR
+$268K
5
ATR icon
AptarGroup
ATR
+$242K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
2
QCOM icon
Qualcomm
QCOM
+$482K
3
RTX icon
RTX Corp
RTX
+$431K
4
JCI icon
Johnson Controls International
JCI
+$431K
5
ABB
ABB Ltd
ABB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$27.9B
$954K 0.44%
5,577
+1,187
+27% +$240K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$948K 0.44%
19,689
-1,044
-5% -$55.7K
KO icon
53
Coca-Cola
KO
$353B
$916K 0.42%
22,815
-1,000
-4% -$40K
CI icon
54
Cigna
CI
$75.1B
$814K 0.38%
6,030
– –
IONS icon
55
Ionis Pharmaceuticals
IONS
$8.75B
$723K 0.33%
17,907
+2,250
+14% +$116K
DYAX
56
DELISTED
DYAX CORPORATION
DYAX
$651K 0.3%
34,100
– –
COP icon
57
ConocoPhillips
COP
$141B
$588K 0.27%
12,255
+20
+0.2% +$1.02K
CB icon
58
Chubb
CB
$137B
$546K 0.25%
+5,278
New +$552K
PFE icon
59
Pfizer
PFE
$141B
$514K 0.24%
17,247
-1,581
-8% -$50.7K
MCD icon
60
McDonald's
MCD
$190B
$502K 0.23%
5,100
– –
CYN
61
DELISTED
CITY NATIONAL CORPORATION
CYN
$485K 0.22%
5,510
– –
TT icon
62
Trane Technologies
TT
$103B
$474K 0.22%
9,341
+15
+0.2% +$897
KMB icon
63
Kimberly-Clark
KMB
$36B
$466K 0.22%
4,274
– –
GIS icon
64
General Mills
GIS
$20.1B
$465K 0.22%
8,275
– –
PSX icon
65
Phillips 66
PSX
$83.7B
$464K 0.21%
6,036
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$36.4B
$393K 0.18%
4,885
-102
-2% -$11.3K
LLY icon
67
Eli Lilly
LLY
$1.02T
$378K 0.18%
4,512
+12
+0.3% +$1.01K
ABB
68
DELISTED
ABB Ltd
ABB
$360K 0.17%
20,385
-20,236
-50% -$394K
TMO icon
69
Thermo Fisher Scientific
TMO
$196B
$318K 0.15%
2,603
– –
CSX icon
70
CSX Corp
CSX
$93.1B
$315K 0.15%
35,100
– –
NEE icon
71
NextEra Energy
NEE
$184B
$307K 0.14%
12,560
-800
-6% -$20.3K
STT icon
72
State Street
STT
$50.2B
$307K 0.14%
4,574
-150
-3% -$11.2K
KR icon
73
Kroger
KR
$35.8B
$261K 0.12%
+7,230
New +$268K
NGG icon
74
National Grid
NGG
$82B
$256K 0.12%
3,809
-208
-5% -$13.3K
WMT icon
75
Walmart Inc
WMT
$893B
$255K 0.12%
11,778
– –
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 2015 Portfolio in Review

As of Q3 2015, Brian C. Broderick held 109 positions worth $216M, down 8% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q3 2015 filing shows 7 new, 33 increased, 29 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 81,320 shares worth $2.6M. The largest sale was Alphabet (Google) Class C, an estimated $1.34M.

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

  • Brian C. Broderick's largest Q3 2015 buy was Alphabet (Google) Class A: 81,320 shares worth $2.6M.
  • Brian C. Broderick added most to Unilever in Q3 2015, an estimated $678K increase.
  • Brian C. Broderick's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $482K.
  • Brian C. Broderick fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.34M.
  • Brian C. Broderick's ten largest holdings make up 33% of its $216M portfolio in Q3 2015.
  • Brian C. Broderick opened 7 new positions and closed 6 in Q3 2015.
  • Brian C. Broderick's portfolio value fell 8% quarter-over-quarter to $216M.

Based on Brian C. Broderick's 13F filing for Q3 2015, filed 13 Nov 2015.