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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
+3.07%
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
$231M
AUM Growth
+$7.48M
Cap. Flow
+$2.29M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.89%
Holding
108
New
10
Increased
51
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K
3
CB icon
Chubb
CB
+$898K
4
GILD icon
Gilead Sciences
GILD
+$886K
5
MA icon
Mastercard
MA
+$712K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.32M
2
DYAX
DYAX CORPORATION
DYAX
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$569K
4
JCI icon
Johnson Controls International
JCI
+$467K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 19.13%
3 Industrials 16.71%
4 Consumer Staples 11.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29.5B
$1.22M 0.53%
45,335
-5,695
-11% -$133K
ILMN icon
52
Illumina
ILMN
$27.9B
$1.13M 0.49%
7,182
+2,596
+57% +$397K
JCI icon
53
Johnson Controls International
JCI
$85B
$954K 0.41%
23,389
-12,233
-34% -$467K
GILD icon
54
Gilead Sciences
GILD
$165B
$902K 0.39%
+9,824
New +$886K
CI icon
55
Cigna
CI
$75.1B
$828K 0.36%
6,030
– –
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.75B
$788K 0.34%
19,495
+335
+2% +$13.6K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$784K 0.34%
11,109
+5,371
+94% +$357K
PFE icon
58
Pfizer
PFE
$141B
$722K 0.31%
25,683
+1,951
+8% +$55.7K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$700K 0.3%
10,189
+2,956
+41% +$213K
LLY icon
60
Eli Lilly
LLY
$1.02T
$664K 0.29%
9,227
+700
+8% +$53K
SJM icon
61
J.M. Smucker
SJM
$12B
$630K 0.27%
4,850
+2,700
+126% +$340K
TT icon
62
Trane Technologies
TT
$103B
$579K 0.25%
9,341
– –
KMB icon
63
Kimberly-Clark
KMB
$36B
$575K 0.25%
4,274
– –
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$552K 0.24%
+18,045
New +$509K
ITW icon
65
Illinois Tool Works
ITW
$78.2B
$551K 0.24%
5,377
+2,133
+66% +$197K
PSX icon
66
Phillips 66
PSX
$83.7B
$522K 0.23%
6,036
– –
AFL icon
67
Aflac
AFL
$63.2B
$520K 0.23%
+16,484
New +$490K
MCD icon
68
McDonald's
MCD
$190B
$502K 0.22%
4,000
-1,100
-22% -$131K
QCOM icon
69
Qualcomm
QCOM
$180B
$500K 0.22%
9,785
+530
+6% +$25.8K
KR icon
70
Kroger
KR
$35.8B
$494K 0.21%
12,910
+4,610
+56% +$178K
COP icon
71
ConocoPhillips
COP
$141B
$469K 0.2%
11,635
– –
DE icon
72
Deere & Co
DE
$158B
$464K 0.2%
6,035
-2,575
-30% -$202K
POR icon
73
Portland General Electric
POR
$6.08B
$433K 0.19%
10,950
+4,250
+63% +$163K
NVO
74
Novo Nordisk
NVO
$219B
$424K 0.18%
+15,650
New +$419K
STT icon
75
State Street
STT
$50.2B
$412K 0.18%
7,059
+2,450
+53% +$139K
1 2
3
4

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MAM
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GPWA
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WCA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Brian C. Broderick held 108 positions worth $231M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q1 2016 filing shows 10 new, 51 increased, 24 reduced and 8 closed positions. Its largest new stake was Danaher: 22,548 shares worth $1.44M. The largest sale was Emerson Electric, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2016 buy was Danaher: 22,548 shares worth $1.44M.
  • Brian C. Broderick added most to Alphabet (Google) Class A in Q1 2016, an estimated $985K increase.
  • Brian C. Broderick's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $1.32M.
  • Brian C. Broderick fully exited DYAX CORPORATION in Q1 2016, selling an estimated $1.28M.
  • Brian C. Broderick's ten largest holdings make up 36% of its $231M portfolio in Q1 2016.
  • Brian C. Broderick opened 10 new positions and closed 8 in Q1 2016.
  • Brian C. Broderick's portfolio value rose 3.3% quarter-over-quarter to $231M.

Based on Brian C. Broderick's 13F filing for Q1 2016, filed 27 May 2016.