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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
+1.8%
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
$203M
AUM Growth
+$2.55M
Cap. Flow
+$933K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.71%
Holding
98
New
7
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$407K
2
COL
Rockwell Collins
COL
+$204K
3
RTX icon
RTX Corp
RTX
+$204K
4
BKH icon
Black Hills Corp
BKH
+$192K
5
ORCL icon
Oracle
ORCL
+$175K

Top Sells

Rank Stock Value
1
EPZM
Epizyme, Inc
EPZM
+$758K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$361K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$303K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
RY icon
Royal Bank of Canada
RY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 18.27%
3 Technology 18.23%
4 Energy 14.92%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.67B
$200K 0.1%
+3,474
New +$192K
JPM icon
77
JPMorgan Chase
JPM
$901B
$112K 0.06%
+1,848
New +$107K
ECT
78
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$94K 0.05%
10,500
+400
+4% +$3.52K
AEP icon
79
American Electric Power
AEP
$71.3B
$76K 0.04%
+1,486
New +$72.2K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$74K 0.04%
867
– –
WFC icon
81
Wells Fargo
WFC
$261B
$15K 0.01%
+304
New +$14.2K
ERN
82
DELISTED
Erin Energy Corp
ERN
$11K 0.01%
+2,435
New +$9.88K
ETN icon
83
Eaton
ETN
$156B
– –
-2,628
Closed -$201K
RY icon
84
Royal Bank of Canada
RY
$292B
– –
-3,000
Closed -$202K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$36.1B
– –
-7,565
Closed -$303K
VSTM icon
86
Verastem
VSTM
$505M
– –
-833
Closed -$114K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Brian C. Broderick held 98 positions worth $203M, up 1.3% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q1 2014 filing shows 7 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 2,594 shares worth $207K. The largest sale was Epizyme, Inc, an estimated $758K.

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

  • Brian C. Broderick's largest Q1 2014 buy was Rockwell Collins: 2,594 shares worth $207K.
  • Brian C. Broderick added most to Qualcomm in Q1 2014, an estimated $407K increase.
  • Brian C. Broderick's biggest Q1 2014 reduction was Epizyme, Inc, cutting an estimated $758K.
  • Brian C. Broderick fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $303K.
  • Brian C. Broderick's ten largest holdings make up 34% of its $203M portfolio in Q1 2014.
  • Brian C. Broderick opened 7 new positions and closed 4 in Q1 2014.
  • Brian C. Broderick's portfolio value rose 1.3% quarter-over-quarter to $203M.

Based on Brian C. Broderick's 13F filing for Q1 2014, filed 29 May 2014.