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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
+0.05%
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
$241M
AUM Growth
+$4.97M
Cap. Flow
+$5.46M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.4%
Holding
110
New
6
Increased
50
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
2
RTX icon
RTX Corp
RTX
+$454K
3
PG icon
Procter & Gamble
PG
+$394K
4
XLNX
Xilinx Inc
XLNX
+$387K
5
XYL icon
Xylem
XYL
+$386K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$570K
3
CVE icon
Cenovus Energy
CVE
+$546K
4
GSK icon
GSK
GSK
+$518K
5
GLW icon
Corning
GLW
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.83%
3 Industrials 19.04%
4 Energy 9.95%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
76
DELISTED
SunOpta
STKL
$265K 0.11%
24,855
+2,300
+10% +$25.2K
CAT icon
77
Caterpillar
CAT
$398B
$242K 0.1%
3,024
– –
JPM icon
78
JPMorgan Chase
JPM
$901B
$225K 0.09%
3,717
+1,869
+101% +$111K
ALLE icon
79
Allegion
ALLE
$11.9B
$204K 0.08%
+3,343
New +$191K
SJT
80
San Juan Basin Royalty Trust
SJT
$126M
$184K 0.08%
15,400
-1,950
-11% -$27K
VZ icon
81
Verizon
VZ
$182B
$173K 0.07%
+3,560
New +$172K
BDBD
82
DELISTED
BOULDER BRANDS INC
BDBD
$109K 0.05%
11,450
– –
T icon
83
AT&T
T
$153B
$92K 0.04%
3,724
+655
+21% +$16.6K
AEP icon
84
American Electric Power
AEP
$71.3B
$83K 0.03%
1,486
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$29K 0.01%
200
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.01%
+335
New +$22.1K
USB icon
87
US Bancorp
USB
$98.4B
$26K 0.01%
600
– –
WFC icon
88
Wells Fargo
WFC
$261B
$16K 0.01%
300
– –
OXY icon
89
Occidental Petroleum
OXY
$54.9B
$15K 0.01%
200
– –
TJX icon
90
TJX Companies
TJX
$172B
$14K 0.01%
400
– –
ERN
91
DELISTED
Erin Energy Corp
ERN
$8K ﹤0.01%
2,435
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
+60
New +$6.09K
CVE icon
93
Cenovus Energy
CVE
$52.7B
– –
-26,494
Closed -$546K
GLW icon
94
Corning
GLW
$132B
– –
-10,250
Closed -$235K
GSK icon
95
GSK
GSK
$100B
– –
-9,682
Closed -$518K
RY icon
96
Royal Bank of Canada
RY
$292B
– –
-3,000
Closed -$207K
CDK
97
DELISTED
CDK Global, Inc.
CDK
– –
-25,869
Closed -$1.05M
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,190
Closed -$224K
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 2015 Portfolio in Review

As of Q1 2015, Brian C. Broderick held 110 positions worth $241M, up 2.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick's Q1 2015 filing shows 6 new, 50 increased, 22 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,308 shares worth $892K. The largest sale was CDK Global, Inc., an estimated $1.05M.

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

  • Brian C. Broderick's largest Q1 2015 buy was Alphabet (Google) Class C: 32,308 shares worth $892K.
  • Brian C. Broderick added most to RTX Corp in Q1 2015, an estimated $454K increase.
  • Brian C. Broderick's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $570K.
  • Brian C. Broderick fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.05M.
  • Brian C. Broderick's ten largest holdings make up 32% of its $241M portfolio in Q1 2015.
  • Brian C. Broderick opened 6 new positions and closed 6 in Q1 2015.
  • Brian C. Broderick's portfolio value rose 2.1% quarter-over-quarter to $241M.

Based on Brian C. Broderick's 13F filing for Q1 2015, filed 22 May 2015.