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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
+4.67%
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
$218M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.57%
Holding
102
New
8
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$679K
2
QCOM icon
Qualcomm
QCOM
+$663K
3
XLNX
Xilinx Inc
XLNX
+$599K
4
ABT icon
Abbott
ABT
+$595K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
LH icon
Labcorp
LH
+$928K
3
PEP icon
PepsiCo
PEP
+$503K
4
XOM icon
ExxonMobil
XOM
+$399K
5
EPZM
Epizyme, Inc
EPZM
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 18.53%
3 Technology 18.53%
4 Energy 15.05%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$294B
$214K 0.1%
+3,000
New +$203K
BKH icon
77
Black Hills Corp
BKH
$5.71B
$213K 0.1%
3,474
– –
COL
78
DELISTED
Rockwell Collins
COL
$203K 0.09%
2,594
– –
CXT icon
79
Crane NXT
CXT
$2.98B
$201K 0.09%
+7,776
New +$196K
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
$162K 0.07%
11,450
– –
JPM icon
81
JPMorgan Chase
JPM
$926B
$106K 0.05%
1,848
– –
AEP icon
82
American Electric Power
AEP
$72.4B
$83K 0.04%
1,486
– –
ECT
83
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$78K 0.04%
10,700
+200
+2% +$1.58K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$76K 0.03%
867
– –
WFC icon
85
Wells Fargo
WFC
$262B
$16K 0.01%
300
-4
-1% -$201
ERN
86
DELISTED
Erin Energy Corp
ERN
$10K ﹤0.01%
2,435
– –
LH icon
87
Labcorp
LH
$23.1B
– –
-10,994
Closed -$928K
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 2014 Portfolio in Review

As of Q2 2014, Brian C. Broderick held 102 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q2 2014 filing shows 8 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Xylem: 18,175 shares worth $710K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.6M.

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

  • Brian C. Broderick's largest Q2 2014 buy was Xylem: 18,175 shares worth $710K.
  • Brian C. Broderick added most to Qualcomm in Q2 2014, an estimated $663K increase.
  • Brian C. Broderick's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.6M.
  • Brian C. Broderick fully exited Labcorp in Q2 2014, selling an estimated $928K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $218M portfolio in Q2 2014.
  • Brian C. Broderick opened 8 new positions and closed 3 in Q2 2014.
  • Brian C. Broderick's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Brian C. Broderick's 13F filing for Q2 2014, filed 23 Jul 2014.