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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
+0.71%
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
$167M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
101.22%
Top 10 Hldgs %
37.14%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.05M
2
PG icon
Procter & Gamble
PG
+$8.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 17.73%
3 Technology 15.98%
4 Energy 15.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
$107K 0.06%
+10,100
New +$101K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$53K 0.03%
+867
New +$53.7K
1 2 3
4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brian C. Broderick, which disclosed 89 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 100,581 shares worth $9.09M.

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

  • Brian C. Broderick's largest Q2 2013 buy was ExxonMobil: 100,581 shares worth $9.09M.
  • Brian C. Broderick's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
  • Brian C. Broderick disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Brian C. Broderick's 13F filing for Q2 2013, filed 16 Aug 2013.