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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
-0.04%
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
$225M
AUM Growth
+$6.36M
Cap. Flow
+$9.63M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.79%
Holding
118
New
19
Increased
50
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
2
DYAX
DYAX CORPORATION
DYAX
+$911K
3
RTX icon
RTX Corp
RTX
+$535K
4
XLNX
Xilinx Inc
XLNX
+$527K
5
QCOM icon
Qualcomm
QCOM
+$488K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.81M
2
EPZM
Epizyme, Inc
EPZM
+$467K
3
BKH icon
Black Hills Corp
BKH
+$213K
4
PBA icon
Pembina Pipeline
PBA
+$207K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 18.88%
3 Industrials 17.85%
4 Energy 13.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$398B
$299K 0.13%
3,024
– –
NGG icon
77
National Grid
NGG
$82B
$278K 0.12%
4,017
– –
RY icon
78
Royal Bank of Canada
RY
$292B
$214K 0.1%
3,000
– –
T icon
79
AT&T
T
$153B
$214K 0.1%
8,033
-408
-5% -$10.9K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$224B
$213K 0.09%
+5,350
New +$223K
COL
81
DELISTED
Rockwell Collins
COL
$203K 0.09%
2,594
– –
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$201K 0.09%
2,320
-20,445
-90% -$1.81M
BDBD
83
DELISTED
BOULDER BRANDS INC
BDBD
$156K 0.07%
11,450
– –
JPM icon
84
JPMorgan Chase
JPM
$901B
$111K 0.05%
1,848
– –
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$85K 0.04%
867
– –
AEP icon
86
American Electric Power
AEP
$71.3B
$78K 0.03%
1,486
– –
ECT
87
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$59K 0.03%
10,700
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$44K 0.02%
+483
New +$44K
MCK icon
89
McKesson
MCK
$97.3B
$40K 0.02%
+203
New +$39.1K
OXY icon
90
Occidental Petroleum
OXY
$54.9B
$19K 0.01%
+209
New +$20.1K
WFC icon
91
Wells Fargo
WFC
$261B
$18K 0.01%
337
+37
+12% +$1.9K
TJX icon
92
TJX Companies
TJX
$172B
$12K 0.01%
+400
New +$11.3K
CFR icon
93
Cullen/Frost Bankers
CFR
$10.2B
$11K ﹤0.01%
+146
New +$11.5K
ERN
94
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
2,435
– –
UPS icon
95
United Parcel Service
UPS
$96.2B
$4K ﹤0.01%
+44
New +$4.37K
BKH icon
96
Black Hills Corp
BKH
$5.67B
– –
-3,474
Closed -$213K
CXT icon
97
Crane NXT
CXT
$2.94B
– –
-7,776
Closed -$201K
EPZM
98
DELISTED
Epizyme, Inc
EPZM
– –
-15,000
Closed -$467K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Brian C. Broderick held 118 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick deployed $9.63M of net new capital in Q3 2014, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 78,000 shares worth $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.81M trimmed.

  • Brian C. Broderick's largest Q3 2014 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 78,000 shares worth $1.92M.
  • Brian C. Broderick added most to RTX Corp in Q3 2014, an estimated $535K increase.
  • Brian C. Broderick's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.81M.
  • Brian C. Broderick fully exited Epizyme, Inc in Q3 2014, selling an estimated $467K.
  • Brian C. Broderick's ten largest holdings make up 32% of its $225M portfolio in Q3 2014.
  • Brian C. Broderick opened 19 new positions and closed 5 in Q3 2014.
  • Brian C. Broderick's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Brian C. Broderick's 13F filing for Q3 2014, filed 24 Nov 2014.