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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
+4.77%
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
$274M
AUM Growth
-$3.18M
Cap. Flow
-$15.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
31.18%
Holding
103
New
12
Increased
21
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.34M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
CELG
Celgene Corp
CELG
+$956K
4
FTV icon
Fortive
FTV
+$814K
5
ADI icon
Analog Devices
ADI
+$744K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
4
SJM icon
J.M. Smucker
SJM
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 20.41%
3 Industrials 15.43%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$884K 0.32%
+8,470
New +$956K
CI icon
52
Cigna
CI
$75.1B
$792K 0.29%
3,900
-50
-1% -$9.95K
WELL icon
53
Welltower
WELL
$173B
$638K 0.23%
+10,000
New +$671K
IBM icon
54
IBM
IBM
$200B
$591K 0.22%
4,034
-2,488
-38% -$362K
PYPL icon
55
PayPal
PYPL
$50.1B
$527K 0.19%
+7,153
New +$517K
TT icon
56
Trane Technologies
TT
$103B
$513K 0.19%
5,745
+295
+5% +$26K
KMB icon
57
Kimberly-Clark
KMB
$36B
$486K 0.18%
4,030
– –
CAT icon
58
Caterpillar
CAT
$398B
$477K 0.17%
3,024
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$431K 0.16%
5,098
-3,691
-42% -$314K
COP icon
60
ConocoPhillips
COP
$141B
$415K 0.15%
7,555
+920
+14% +$47.3K
CSX icon
61
CSX Corp
CSX
$93.1B
$391K 0.14%
21,300
-1,500
-7% -$26.6K
PSX icon
62
Phillips 66
PSX
$83.7B
$385K 0.14%
3,804
+600
+19% +$57K
PFE icon
63
Pfizer
PFE
$141B
$353K 0.13%
10,266
-10,164
-50% -$347K
BAX icon
64
Baxter International
BAX
$11.4B
$352K 0.13%
5,438
– –
NEE icon
65
NextEra Energy
NEE
$184B
$334K 0.12%
8,560
-196
-2% -$7.57K
EMR icon
66
Emerson Electric
EMR
$76.5B
$333K 0.12%
4,775
-250
-5% -$16.2K
NVO
67
Novo Nordisk
NVO
$219B
$313K 0.11%
11,650
-320
-3% -$8.14K
STT icon
68
State Street
STT
$50.2B
$304K 0.11%
+3,112
New +$297K
SLB icon
69
SLB Ltd
SLB
$69.4B
$293K 0.11%
4,351
-27,398
-86% -$1.78M
MCD icon
70
McDonald's
MCD
$190B
$288K 0.11%
1,675
-125
-7% -$21K
MO icon
71
Altria Group
MO
$125B
$286K 0.1%
+3,996
New +$268K
RY icon
72
Royal Bank of Canada
RY
$292B
$245K 0.09%
3,000
– –
CXT icon
73
Crane NXT
CXT
$2.94B
$241K 0.09%
7,776
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$233K 0.09%
1,231
-750
-38% -$144K
DE icon
75
Deere & Co
DE
$158B
$224K 0.08%
+1,430
New +$200K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Brian C. Broderick held 103 positions worth $274M, down 1.1% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brian C. Broderick withdrew a net $15.6M in Q4 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Albemarle, an estimated $757K position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Celgene Corp worth $884K.

  • Brian C. Broderick's largest Q4 2017 buy was Celgene Corp: 8,470 shares worth $884K.
  • Brian C. Broderick added most to Ironwood Pharmaceuticals in Q4 2017, an estimated $5.34M increase.
  • Brian C. Broderick's biggest Q4 2017 reduction was 3M, cutting an estimated $1.88M.
  • Brian C. Broderick fully exited Albemarle in Q4 2017, selling an estimated $757K.
  • Brian C. Broderick's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • Brian C. Broderick opened 12 new positions and closed 13 in Q4 2017.
  • Brian C. Broderick's portfolio value fell 1.1% quarter-over-quarter to $274M.

Based on Brian C. Broderick's 13F filing for Q4 2017, filed 2 Feb 2018.