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BCB

Brian C. Broderick Portfolio holdings

AUM $646M
1-Year Est. Return 43.3%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+43.3%
3 Year Est. Return
+98.62%
5 Year Est. Return
+125.42%
10 Year Est. Return
+408.39%
AUM
$236M
AUM Growth
+$11.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.76%
Holding
119
New
6
Increased
45
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$916K
2
ABT icon
Abbott
ABT
+$605K
3
ROK icon
Rockwell Automation
ROK
+$566K
4
XLNX
Xilinx Inc
XLNX
+$559K
5
TGT icon
Target
TGT
+$520K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.61M
2
ADP icon
Automatic Data Processing
ADP
+$553K
3
XOM icon
ExxonMobil
XOM
+$394K
4
DYAX
DYAX CORPORATION
DYAX
+$376K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 20.68%
3 Industrials 19.38%
4 Energy 10.99%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$289K 0.12%
3,502
+462
+15% +$40.2K
CAT icon
77
Caterpillar
CAT
$393B
$277K 0.12%
3,024
– –
STKL
78
DELISTED
SunOpta
STKL
$267K 0.11%
+22,555
New +$282K
SJT
79
San Juan Basin Royalty Trust
SJT
$131M
$248K 0.11%
17,350
-700
-4% -$11.9K
GLW icon
80
Corning
GLW
$137B
$235K 0.1%
+10,250
New +$209K
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$224K 0.09%
2,190
-130
-6% -$12.5K
COL
82
DELISTED
Rockwell Collins
COL
$219K 0.09%
2,594
– –
RY icon
83
Royal Bank of Canada
RY
$297B
$207K 0.09%
3,000
– –
BDBD
84
DELISTED
BOULDER BRANDS INC
BDBD
$127K 0.05%
11,450
– –
JPM icon
85
JPMorgan Chase
JPM
$965B
$116K 0.05%
1,848
– –
AEP icon
86
American Electric Power
AEP
$67.9B
$91K 0.04%
1,486
– –
T icon
87
AT&T
T
$168B
$77K 0.03%
3,069
-4,964
-62% -$129K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$30K 0.01%
+200
New +$28.9K
USB icon
89
US Bancorp
USB
$102B
$27K 0.01%
+600
New +$25.8K
OXY icon
90
Occidental Petroleum
OXY
$57.7B
$16K 0.01%
200
-9
-4% -$747
WFC icon
91
Wells Fargo
WFC
$266B
$16K 0.01%
300
-37
-11% -$1.96K
TJX icon
92
TJX Companies
TJX
$170B
$14K 0.01%
400
– –
ERN
93
DELISTED
Erin Energy Corp
ERN
$5K ﹤0.01%
2,435
– –
CFR icon
94
Cullen/Frost Bankers
CFR
$10.4B
– –
-146
Closed -$11K
MCK icon
95
McKesson
MCK
$102B
– –
-203
Closed -$40K
UPS icon
96
United Parcel Service
UPS
$89.8B
– –
-44
Closed -$4K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,350
Closed -$213K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-8,495
Closed -$354K
ECT
99
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-10,700
Closed -$59K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
– –
-867
Closed -$85K
1 2 3
4
5

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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
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Brian C. Broderick's Q4 2014 Portfolio in Review

As of Q4 2014, Brian C. Broderick held 119 positions worth $236M, up 5% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q4 2014 filing shows 6 new, 45 increased, 36 reduced and 15 closed positions. Its largest new stake was CDK Global, Inc.: 25,869 shares worth $1.05M. The largest sale was GSK, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2014 buy was CDK Global, Inc.: 25,869 shares worth $1.05M.
  • Brian C. Broderick added most to Abbott in Q4 2014, an estimated $605K increase.
  • Brian C. Broderick's biggest Q4 2014 reduction was GSK, cutting an estimated $2.61M.
  • Brian C. Broderick fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $354K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $236M portfolio in Q4 2014.
  • Brian C. Broderick opened 6 new positions and closed 15 in Q4 2014.
  • Brian C. Broderick's portfolio value rose 5% quarter-over-quarter to $236M.

Based on Brian C. Broderick's 13F filing for Q4 2014, filed 13 Feb 2015.