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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
-7.08%
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
$216M
AUM Growth
-$18.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.84%
Holding
109
New
7
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
2
UL icon
Unilever
UL
+$678K
3
CB icon
Chubb
CB
+$552K
4
KR icon
Kroger
KR
+$268K
5
ATR icon
AptarGroup
ATR
+$242K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
2
QCOM icon
Qualcomm
QCOM
+$482K
3
RTX icon
RTX Corp
RTX
+$431K
4
JCI icon
Johnson Controls International
JCI
+$431K
5
ABB
ABB Ltd
ABB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$212K 0.1%
2,594
– –
BAX icon
77
Baxter International
BAX
$11.4B
$179K 0.08%
5,438
-4,573
-46% -$173K
JPM icon
78
JPMorgan Chase
JPM
$901B
$175K 0.08%
2,871
– –
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$171K 0.08%
+5,438
New +$188K
VZ icon
80
Verizon
VZ
$182B
$113K 0.05%
2,594
– –
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
$95K 0.04%
11,650
+200
+2% +$1.6K
T icon
82
AT&T
T
$153B
$78K 0.04%
3,158
+89
+3% +$2.27K
AXP icon
83
American Express
AXP
$240B
$76K 0.04%
+1,020
New +$78.5K
NKE icon
84
Nike
NKE
$64.5B
$49K 0.02%
+800
New +$45.3K
AEP icon
85
American Electric Power
AEP
$71.3B
$45K 0.02%
784
– –
TJX icon
86
TJX Companies
TJX
$172B
$43K 0.02%
1,200
+800
+200% +$28K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$26K 0.01%
200
– –
USB icon
88
US Bancorp
USB
$98.4B
$25K 0.01%
600
– –
F icon
89
Ford
F
$55.7B
$19K 0.01%
+1,399
New +$20K
WFC icon
90
Wells Fargo
WFC
$261B
$15K 0.01%
300
– –
OXY icon
91
Occidental Petroleum
OXY
$54.9B
$13K 0.01%
200
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
60
– –
ALLE icon
93
Allegion
ALLE
$11.9B
– –
-3,343
Closed -$202K
CAT icon
94
Caterpillar
CAT
$398B
– –
-3,024
Closed -$256K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.29T
– –
-49,540
Closed -$1.34M
SJT
96
San Juan Basin Royalty Trust
SJT
$126M
– –
-15,100
Closed -$162K
STKL
97
DELISTED
SunOpta
STKL
– –
-23,955
Closed -$258K
APC
98
DELISTED
Anadarko Petroleum
APC
– –
-3,027
Closed -$237K
1 2 3
4

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MAM
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GPWA
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WCA
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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 2015 Portfolio in Review

As of Q3 2015, Brian C. Broderick held 109 positions worth $216M, down 8% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q3 2015 filing shows 7 new, 33 increased, 29 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 81,320 shares worth $2.6M. The largest sale was Alphabet (Google) Class C, an estimated $1.34M.

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

  • Brian C. Broderick's largest Q3 2015 buy was Alphabet (Google) Class A: 81,320 shares worth $2.6M.
  • Brian C. Broderick added most to Unilever in Q3 2015, an estimated $678K increase.
  • Brian C. Broderick's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $482K.
  • Brian C. Broderick fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.34M.
  • Brian C. Broderick's ten largest holdings make up 33% of its $216M portfolio in Q3 2015.
  • Brian C. Broderick opened 7 new positions and closed 6 in Q3 2015.
  • Brian C. Broderick's portfolio value fell 8% quarter-over-quarter to $216M.

Based on Brian C. Broderick's 13F filing for Q3 2015, filed 13 Nov 2015.