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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
+3.07%
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
$231M
AUM Growth
+$7.48M
Cap. Flow
+$2.29M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.89%
Holding
108
New
10
Increased
51
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K
3
CB icon
Chubb
CB
+$898K
4
GILD icon
Gilead Sciences
GILD
+$886K
5
MA icon
Mastercard
MA
+$712K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.32M
2
DYAX
DYAX CORPORATION
DYAX
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$569K
4
JCI icon
Johnson Controls International
JCI
+$467K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 19.13%
3 Industrials 16.71%
4 Consumer Staples 11.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.9B
$411K 0.18%
6,432
+2,566
+66% +$141K
TMO icon
77
Thermo Fisher Scientific
TMO
$196B
$411K 0.18%
2,903
-100
-3% -$13.4K
J icon
78
Jacobs Solutions
J
$15.4B
$369K 0.16%
10,246
+3,223
+46% +$105K
DCI icon
79
Donaldson
DCI
$10.5B
$366K 0.16%
11,456
+4,332
+61% +$127K
NEE icon
80
NextEra Energy
NEE
$186B
$360K 0.16%
12,160
-400
-3% -$11.2K
ABB
81
DELISTED
ABB Ltd
ABB
$326K 0.14%
16,735
– –
CSL icon
82
Carlisle Companies
CSL
$13.3B
$322K 0.14%
+3,232
New +$285K
AXP icon
83
American Express
AXP
$238B
$314K 0.14%
5,120
+1,200
+31% +$69.8K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$35.6B
$313K 0.14%
4,972
+47
+1% +$3.13K
COL
85
DELISTED
Rockwell Collins
COL
$290K 0.13%
3,138
– –
CSX icon
86
CSX Corp
CSX
$92.8B
$278K 0.12%
32,400
-2,700
-8% -$21.9K
MO icon
87
Altria Group
MO
$121B
$257K 0.11%
+4,100
New +$248K
NGG icon
88
National Grid
NGG
$83.5B
$255K 0.11%
3,706
-103
-3% -$6.88K
BAX icon
89
Baxter International
BAX
$11.2B
$246K 0.11%
5,988
+350
+6% +$13.3K
CAT icon
90
Caterpillar
CAT
$410B
$231K 0.1%
3,024
– –
FDS icon
91
Factset
FDS
$8.72B
$221K 0.1%
+1,460
New +$218K
ALLE icon
92
Allegion
ALLE
$12B
$213K 0.09%
3,343
– –
WMT icon
93
Walmart Inc
WMT
$870B
$212K 0.09%
9,300
-1,968
-17% -$43.1K
MDT icon
94
Medtronic
MDT
$105B
$211K 0.09%
+2,818
New +$212K
BKH icon
95
Black Hills Corp
BKH
$5.71B
$209K 0.09%
+3,474
New +$185K
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$205K 0.09%
5,075
-563
-10% -$22.3K
DYAX
97
DELISTED
DYAX CORPORATION
DYAX
– –
-34,100
Closed -$1.28M
1 2 3
4

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MAM
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GPWA
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WCA
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ISB
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CIAM
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q1 2016 Portfolio in Review

As of Q1 2016, Brian C. Broderick held 108 positions worth $231M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q1 2016 filing shows 10 new, 51 increased, 24 reduced and 8 closed positions. Its largest new stake was Danaher: 22,548 shares worth $1.44M. The largest sale was Emerson Electric, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2016 buy was Danaher: 22,548 shares worth $1.44M.
  • Brian C. Broderick added most to Alphabet (Google) Class A in Q1 2016, an estimated $985K increase.
  • Brian C. Broderick's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $1.32M.
  • Brian C. Broderick fully exited DYAX CORPORATION in Q1 2016, selling an estimated $1.28M.
  • Brian C. Broderick's ten largest holdings make up 36% of its $231M portfolio in Q1 2016.
  • Brian C. Broderick opened 10 new positions and closed 8 in Q1 2016.
  • Brian C. Broderick's portfolio value rose 3.3% quarter-over-quarter to $231M.

Based on Brian C. Broderick's 13F filing for Q1 2016, filed 27 May 2016.