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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
-0.64%
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
$235M
AUM Growth
-$6.24M
(-2.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
1
Increased
12
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$598K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$462K |
| 3 |
Mastercard
MA
|
+$332K |
| 4 |
Johnson Controls International
JCI
|
+$237K |
| 5 |
Abbott
ABT
|
+$99.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
+$679K |
| 2 |
Deere & Co
DE
|
+$581K |
| 3 |
ABB
ABB Ltd
ABB
|
+$319K |
| 4 |
PepsiCo
PEP
|
+$307K |
| 5 |
CVS Health
CVS
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.15% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 18.63% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$82B
| $250K | 0.11% |
4,017
-311
| -7% | -$20.4K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $240K | 0.1% |
2,594
-900
| -26% | -$86.6K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $237K | 0.1% |
3,027
-475
| -14% | -$41.1K |
|
79
Allegion
ALLE
$11.9B
| $202K | 0.09% |
3,343
| – | – |
|
80
JPMorgan Chase
JPM
$901B
| $195K | 0.08% |
2,871
-846
| -23% | -$55.2K |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$126M
| $162K | 0.07% |
15,100
-300
| -2% | -$3.33K |
|
82
Verizon
VZ
$182B
| $121K | 0.05% |
2,594
-966
| -27% | -$47.3K |
|
83
AT&T
T
$153B
| $82K | 0.03% |
3,069
-655
| -18% | -$16.9K |
|
|
BDBD
84
DELISTED
BOULDER BRANDS INC
BDBD
| $79K | 0.03% |
11,450
| – | – |
|
85
American Electric Power
AEP
$71.3B
| $42K | 0.02% |
784
-702
| -47% | -$38.9K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27K | 0.01% |
200
| – | – |
|
87
US Bancorp
USB
$98.4B
| $26K | 0.01% |
600
| – | – |
|
88
Wells Fargo
WFC
$261B
| $17K | 0.01% |
300
| – | – |
|
89
Occidental Petroleum
OXY
$54.9B
| $16K | 0.01% |
200
| – | – |
|
90
TJX Companies
TJX
$172B
| $13K | 0.01% |
400
| – | – |
|
91
Gilead Sciences
GILD
$165B
| $7K | ﹤0.01% |
60
| – | – |
|
|
ERN
92
DELISTED
Erin Energy Corp
ERN
| – | – |
-2,435
| Closed | -$8K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-335
| Closed | -$29K |
|
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Brian C. Broderick's Q2 2015 Portfolio in Review
As of Q2 2015, Brian C. Broderick held 105 positions worth $235M, down 2.6% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.8%. Brian C. Broderick opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.
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 Q2 2015 buy was Unilever: 12,102 shares worth $585K.
- Brian C. Broderick added most to Alphabet (Google) Class C in Q2 2015, an estimated $462K increase.
- Brian C. Broderick's biggest Q2 2015 reduction was DYAX CORPORATION, cutting an estimated $679K.
- Brian C. Broderick fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $29K.
- Brian C. Broderick's ten largest holdings make up 31% of its $235M portfolio in Q2 2015.
- Brian C. Broderick opened 1 new position and closed 3 in Q2 2015.
- Brian C. Broderick's portfolio value fell 2.6% quarter-over-quarter to $235M.
Based on Brian C. Broderick's 13F filing for Q2 2015, filed 10 Aug 2015.