BCB

Brian C. Broderick Portfolio holdings

AUM $506M
This Quarter Return
+5.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$3.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.76%
Holding
119
New
6
Increased
46
Reduced
34
Closed
15

Top Buys

1
CDK
CDK Global, Inc.
CDK
$1.06M
2
ABT icon
Abbott
ABT
$625K
3
TGT icon
Target
TGT
$585K
4
ROK icon
Rockwell Automation
ROK
$574K
5
XLNX
Xilinx Inc
XLNX
$559K

Top Sells

1
GSK icon
GSK
GSK
$2.5M
2
ADP icon
Automatic Data Processing
ADP
$569K
3
DYAX
DYAX CORPORATION
DYAX
$422K
4
XOM icon
Exxon Mobil
XOM
$391K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$354K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.01%
3 Industrials 19.28%
4 Energy 10.86%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$289K 0.12%
3,502
+462
+15% +$38.1K
CAT icon
77
Caterpillar
CAT
$194B
$277K 0.12%
3,024
– –
STKL
78
SunOpta
STKL
$741M
$267K 0.11%
+22,555
New +$267K
SJT
79
San Juan Basin Royalty Trust
SJT
$269M
$248K 0.11%
17,350
-700
-4% -$10K
GLW icon
80
Corning
GLW
$59.4B
$235K 0.1%
+10,250
New +$235K
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$224K 0.09%
2,190
-130
-6% -$13.3K
COL
82
DELISTED
Rockwell Collins
COL
$219K 0.09%
2,594
– –
RY icon
83
Royal Bank of Canada
RY
$205B
$207K 0.09%
3,000
– –
BDBD
84
DELISTED
BOULDER BRANDS INC
BDBD
$127K 0.05%
11,450
– –
JPM icon
85
JPMorgan Chase
JPM
$824B
$116K 0.05%
1,848
– –
AEP icon
86
American Electric Power
AEP
$58.8B
$91K 0.04%
1,486
– –
T icon
87
AT&T
T
$208B
$77K 0.03%
2,318
-3,749
-62% -$125K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$30K 0.01%
+200
New +$30K
USB icon
89
US Bancorp
USB
$75.5B
$27K 0.01%
+600
New +$27K
OXY icon
90
Occidental Petroleum
OXY
$45.6B
$16K 0.01%
200
– -$720
WFC icon
91
Wells Fargo
WFC
$258B
$16K 0.01%
300
-37
-11% -$1.97K
TJX icon
92
TJX Companies
TJX
$155B
$14K 0.01%
200
– –
ERN
93
DELISTED
Erin Energy Corp
ERN
$5K ﹤0.01%
14,607
– –
CB
94
DELISTED
CHUBB CORPORATION
CB
– –
-483
Closed -$44K
FTR
95
DELISTED
Frontier Communications Corp.
FTR
– –
-13,002
Closed -$85K
ECT
96
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-10,700
Closed -$59K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-8,495
Closed -$354K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,350
Closed -$213K
UPS icon
99
United Parcel Service
UPS
$72.3B
– –
-44
Closed -$4K
CFR icon
100
Cullen/Frost Bankers
CFR
$8.28B
– –
-146
Closed -$11K
1 2 3
4
5