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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
+6.06%
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
$245M
AUM Growth
+$14.4M
Cap. Flow
+$368K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.23%
Holding
96
New
3
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.42M
2
ADI icon
Analog Devices
ADI
+$1.18M
3
DHR icon
Danaher
DHR
+$876K
4
CB icon
Chubb
CB
+$810K
5
ENB icon
Enbridge
ENB
+$796K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.34M
2
TGT icon
Target
TGT
+$850K
3
ADP icon
Automatic Data Processing
ADP
+$636K
4
MMM icon
3M
MMM
+$376K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 21.09%
3 Industrials 17.32%
4 Consumer Staples 9.58%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29.5B
$1.01M 0.41%
32,000
-4,875
-13% -$155K
FTV icon
52
Fortive
FTV
$18.6B
$964K 0.39%
25,328
+5,220
+26% +$187K
GIS icon
53
General Mills
GIS
$20.1B
$850K 0.35%
14,400
– –
ENB icon
54
Enbridge
ENB
$122B
$789K 0.32%
+18,839
New +$796K
LLY icon
55
Eli Lilly
LLY
$1.02T
$773K 0.32%
9,189
-50
-0.5% -$4K
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.75B
$750K 0.31%
18,666
-3,575
-16% -$161K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$725K 0.3%
9,910
-514
-5% -$36K
CI icon
58
Cigna
CI
$75.1B
$718K 0.29%
4,900
-300
-6% -$44.2K
ALB icon
59
Albemarle
ALB
$13.9B
$679K 0.28%
6,432
– –
PFE icon
60
Pfizer
PFE
$141B
$676K 0.28%
20,800
-1,897
-8% -$59.8K
ITW icon
61
Illinois Tool Works
ITW
$78.2B
$668K 0.27%
5,044
– –
TT icon
62
Trane Technologies
TT
$103B
$664K 0.27%
8,176
-225
-3% -$17.9K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$661K 0.27%
10,033
– –
EMR icon
64
Emerson Electric
EMR
$76.5B
$589K 0.24%
9,825
-425
-4% -$25.4K
KMB icon
65
Kimberly-Clark
KMB
$36B
$530K 0.22%
4,030
– –
DCI icon
66
Donaldson
DCI
$10.4B
$508K 0.21%
11,156
– –
COP icon
67
ConocoPhillips
COP
$141B
$478K 0.2%
9,585
-300
-3% -$14.5K
J icon
68
Jacobs Solutions
J
$15.3B
$468K 0.19%
10,246
– –
CSX icon
69
CSX Corp
CSX
$93.1B
$456K 0.19%
29,400
-3,000
-9% -$45.7K
QCOM icon
70
Qualcomm
QCOM
$180B
$421K 0.17%
7,353
-1,127
-13% -$65.4K
PSX icon
71
Phillips 66
PSX
$83.7B
$371K 0.15%
4,679
– –
AFL icon
72
Aflac
AFL
$63.2B
$351K 0.14%
9,688
-2,780
-22% -$98.5K
CSL icon
73
Carlisle Companies
CSL
$13.2B
$344K 0.14%
3,232
– –
AXP icon
74
American Express
AXP
$240B
$340K 0.14%
4,300
-500
-10% -$39.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$328K 0.13%
2,131
-422
-17% -$64.5K
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 2017 Portfolio in Review

As of Q1 2017, Brian C. Broderick held 96 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q1 2017 filing shows 3 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Enbridge: 18,839 shares worth $789K. The largest sale was Spectra Energy Corp Wi, an estimated $1.34M.

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

  • Brian C. Broderick's largest Q1 2017 buy was Enbridge: 18,839 shares worth $789K.
  • Brian C. Broderick added most to J.M. Smucker in Q1 2017, an estimated $1.42M increase.
  • Brian C. Broderick's biggest Q1 2017 reduction was Automatic Data Processing, cutting an estimated $636K.
  • Brian C. Broderick fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.34M.
  • Brian C. Broderick's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
  • Brian C. Broderick opened 3 new positions and closed 4 in Q1 2017.
  • Brian C. Broderick's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Brian C. Broderick's 13F filing for Q1 2017, filed 16 May 2017.