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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
+3.56%
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
-$3.07M
Cap. Flow
-$8.51M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.41%
Holding
103
New
1
Increased
8
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$645K
2
CB icon
Chubb
CB
+$513K
3
ADI icon
Analog Devices
ADI
+$411K
4
NVDA icon
NVIDIA
NVDA
+$255K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$947K
2
HP icon
Helmerich & Payne
HP
+$527K
3
EMR icon
Emerson Electric
EMR
+$515K
4
PG icon
Procter & Gamble
PG
+$435K
5
GIS icon
General Mills
GIS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 18.99%
3 Industrials 16.65%
4 Consumer Staples 10.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.8B
$380K 0.16%
12,775
-135
-1% -$4.49K
STT icon
77
State Street
STT
$50.2B
$374K 0.16%
5,365
-994
-16% -$65K
NVO
78
Novo Nordisk
NVO
$219B
$343K 0.15%
16,500
– –
CSL icon
79
Carlisle Companies
CSL
$13.2B
$332K 0.14%
3,232
– –
CSX icon
80
CSX Corp
CSX
$93.1B
$329K 0.14%
32,400
– –
NEE icon
81
NextEra Energy
NEE
$184B
$322K 0.14%
10,560
-1,600
-13% -$50.4K
AXP icon
82
American Express
AXP
$240B
$313K 0.13%
4,900
-220
-4% -$14.1K
PRGO icon
83
Perrigo
PRGO
$1.47B
$289K 0.12%
3,137
-3,589
-53% -$331K
MCD icon
84
McDonald's
MCD
$190B
$276K 0.12%
2,400
-600
-20% -$71.1K
CAT icon
85
Caterpillar
CAT
$398B
$268K 0.11%
3,024
– –
BAX icon
86
Baxter International
BAX
$11.4B
$266K 0.11%
5,588
-200
-3% -$9.43K
MO icon
87
Altria Group
MO
$125B
$266K 0.11%
4,200
-200
-5% -$13.3K
NGG icon
88
National Grid
NGG
$82B
$254K 0.11%
3,706
– –
POR icon
89
Portland General Electric
POR
$6.08B
$245K 0.1%
5,750
-3,450
-38% -$149K
DE icon
90
Deere & Co
DE
$158B
$238K 0.1%
2,780
-625
-18% -$51.1K
WMT icon
91
Walmart Inc
WMT
$893B
$224K 0.1%
9,300
– –
COL
92
DELISTED
Rockwell Collins
COL
$219K 0.09%
2,594
-544
-17% -$45.9K
BKH icon
93
Black Hills Corp
BKH
$5.67B
$213K 0.09%
3,474
– –
ALLE icon
94
Allegion
ALLE
$11.9B
$212K 0.09%
3,070
-273
-8% -$19.2K
MDT icon
95
Medtronic
MDT
$107B
$203K 0.09%
2,342
-95
-4% -$8.28K
FDS icon
96
Factset
FDS
$9.1B
– –
-1,385
Closed -$224K
TFX icon
97
Teleflex
TFX
$5.93B
– –
-1,166
Closed -$207K
ABB
98
DELISTED
ABB Ltd
ABB
– –
-12,235
Closed -$243K
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-34,891
Closed -$947K
1 2 3
4

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Brian C. Broderick held 103 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brian C. Broderick withdrew a net $8.51M in Q3 2016, closing 4 positions and reducing 76 holdings. Its most notable exit was EMC CORPORATION, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brian C. Broderick opened a new position in Fortive worth $645K.

  • Brian C. Broderick's largest Q3 2016 buy was Fortive: 20,108 shares worth $645K.
  • Brian C. Broderick added most to Chubb in Q3 2016, an estimated $513K increase.
  • Brian C. Broderick's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $527K.
  • Brian C. Broderick fully exited EMC CORPORATION in Q3 2016, selling an estimated $947K.
  • Brian C. Broderick's ten largest holdings make up 35% of its $235M portfolio in Q3 2016.
  • Brian C. Broderick opened 1 new position and closed 4 in Q3 2016.
  • Brian C. Broderick's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on Brian C. Broderick's 13F filing for Q3 2016, filed 16 Nov 2016.