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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
+6.06%
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
$245M
AUM Growth
+$14.4M
Cap. Flow
+$368K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.23%
Holding
96
New
3
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.42M
2
ADI icon
Analog Devices
ADI
+$1.18M
3
DHR icon
Danaher
DHR
+$876K
4
CB icon
Chubb
CB
+$810K
5
ENB icon
Enbridge
ENB
+$796K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.34M
2
TGT icon
Target
TGT
+$850K
3
ADP icon
Automatic Data Processing
ADP
+$636K
4
MMM icon
3M
MMM
+$376K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 21.09%
3 Industrials 17.32%
4 Consumer Staples 9.58%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$187B
$286K 0.12%
2,200
-200
-8% -$25.1K
BAX icon
77
Baxter International
BAX
$11.2B
$285K 0.12%
5,488
-100
-2% -$4.92K
CAT icon
78
Caterpillar
CAT
$410B
$281K 0.11%
3,024
– –
NEE icon
79
NextEra Energy
NEE
$186B
$274K 0.11%
8,560
-400
-4% -$12.6K
MO icon
80
Altria Group
MO
$121B
$262K 0.11%
3,675
-525
-13% -$38K
COL
81
DELISTED
Rockwell Collins
COL
$252K 0.1%
2,594
– –
POR icon
82
Portland General Electric
POR
$6.12B
$236K 0.1%
5,300
-450
-8% -$19.8K
BKH icon
83
Black Hills Corp
BKH
$5.71B
$231K 0.09%
3,474
– –
ALLE icon
84
Allegion
ALLE
$12B
$230K 0.09%
+3,040
New +$215K
STT icon
85
State Street
STT
$50.9B
$227K 0.09%
2,847
-568
-17% -$45K
NVO
86
Novo Nordisk
NVO
$213B
$223K 0.09%
13,012
-828
-6% -$14.4K
RY icon
87
Royal Bank of Canada
RY
$294B
$219K 0.09%
3,000
– –
CXT icon
88
Crane NXT
CXT
$2.98B
$202K 0.08%
+7,776
New +$199K
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-5,849
Closed -$219K
DE icon
90
Deere & Co
DE
$164B
– –
-2,280
Closed -$235K
TGT icon
91
Target
TGT
$62.6B
– –
-11,776
Closed -$850K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,555
Closed -$1.34M
1 2 3
4

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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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Brian C. Broderick's Q1 2017 Portfolio in Review

As of Q1 2017, Brian C. Broderick held 96 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q1 2017 filing shows 3 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Enbridge: 18,839 shares worth $789K. The largest sale was Spectra Energy Corp Wi, an estimated $1.34M.

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

  • Brian C. Broderick's largest Q1 2017 buy was Enbridge: 18,839 shares worth $789K.
  • Brian C. Broderick added most to J.M. Smucker in Q1 2017, an estimated $1.42M increase.
  • Brian C. Broderick's biggest Q1 2017 reduction was Automatic Data Processing, cutting an estimated $636K.
  • Brian C. Broderick fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.34M.
  • Brian C. Broderick's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
  • Brian C. Broderick opened 3 new positions and closed 4 in Q1 2017.
  • Brian C. Broderick's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Brian C. Broderick's 13F filing for Q1 2017, filed 16 May 2017.