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
+4.12%
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
$270M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.64%
Holding
98
New
6
Increased
26
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$940K
3
SJM icon
J.M. Smucker
SJM
+$879K
4
FTV icon
Fortive
FTV
+$807K
5
CB icon
Chubb
CB
+$415K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$789K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$750K
3
IPGP icon
IPG Photonics
IPGP
+$583K
4
MON
Monsanto Co
MON
+$570K
5
MMM icon
3M
MMM
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 19.8%
3 Industrials 16.64%
4 Consumer Staples 8.79%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29.5B
$1.06M 0.39%
32,000
– –
HP icon
52
Helmerich & Payne
HP
$3.37B
$892K 0.33%
16,402
-708
-4% -$41.5K
CI icon
53
Cigna
CI
$75.1B
$752K 0.28%
4,495
-405
-8% -$65.1K
MON
54
DELISTED
Monsanto Co
MON
$749K 0.28%
6,327
-4,885
-44% -$570K
GIS icon
55
General Mills
GIS
$20.1B
$742K 0.27%
13,400
-1,000
-7% -$57.1K
LLY icon
56
Eli Lilly
LLY
$1.02T
$732K 0.27%
8,889
-300
-3% -$24.5K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$722K 0.27%
9,744
-166
-2% -$12.3K
TT icon
58
Trane Technologies
TT
$103B
$722K 0.27%
7,900
-276
-3% -$24.2K
ITW icon
59
Illinois Tool Works
ITW
$78.2B
$665K 0.25%
4,644
-400
-8% -$55.8K
ALB icon
60
Albemarle
ALB
$13.9B
$661K 0.24%
6,266
-166
-3% -$18.1K
PFE icon
61
Pfizer
PFE
$141B
$651K 0.24%
20,430
-370
-2% -$11.7K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$640K 0.24%
10,033
– –
EMR icon
63
Emerson Electric
EMR
$76.5B
$563K 0.21%
9,425
-400
-4% -$23.7K
KMB icon
64
Kimberly-Clark
KMB
$36B
$520K 0.19%
4,030
– –
DCI icon
65
Donaldson
DCI
$10.4B
$494K 0.18%
10,856
-300
-3% -$13.8K
CSX icon
66
CSX Corp
CSX
$93.1B
$480K 0.18%
26,400
-3,000
-10% -$51.4K
J icon
67
Jacobs Solutions
J
$15.3B
$461K 0.17%
10,246
– –
COP icon
68
ConocoPhillips
COP
$141B
$422K 0.16%
9,585
– –
PSX icon
69
Phillips 66
PSX
$83.7B
$387K 0.14%
4,679
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$372K 0.14%
2,131
– –
QCOM icon
71
Qualcomm
QCOM
$180B
$350K 0.13%
6,328
-1,025
-14% -$57.3K
AXP icon
72
American Express
AXP
$240B
$337K 0.12%
4,000
-300
-7% -$23.7K
AFL icon
73
Aflac
AFL
$63.2B
$335K 0.12%
8,638
-1,050
-11% -$39.5K
BAX icon
74
Baxter International
BAX
$11.4B
$332K 0.12%
5,488
– –
CAT icon
75
Caterpillar
CAT
$398B
$325K 0.12%
3,024
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Brian C. Broderick held 98 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick deployed $13.9M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was EOG Resources: 12,150 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IPG Photonics, an estimated $583K trimmed.

  • Brian C. Broderick's largest Q2 2017 buy was EOG Resources: 12,150 shares worth $1.1M.
  • Brian C. Broderick added most to Analog Devices in Q2 2017, an estimated $940K increase.
  • Brian C. Broderick's biggest Q2 2017 reduction was IPG Photonics, cutting an estimated $583K.
  • Brian C. Broderick fully exited Enbridge in Q2 2017, selling an estimated $789K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $270M portfolio in Q2 2017.
  • Brian C. Broderick opened 6 new positions and closed 3 in Q2 2017.
  • Brian C. Broderick's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Brian C. Broderick's 13F filing for Q2 2017, filed 21 Jul 2017.