We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$270M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.64%
Holding
98
New
6
Increased
26
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$940K
3
SJM icon
J.M. Smucker
SJM
+$879K
4
FTV icon
Fortive
FTV
+$807K
5
CB icon
Chubb
CB
+$415K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$789K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$750K
3
IPGP icon
IPG Photonics
IPGP
+$583K
4
MON
Monsanto Co
MON
+$570K
5
MMM icon
3M
MMM
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 19.8%
3 Industrials 16.64%
4 Consumer Staples 8.79%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$13.2B
$308K 0.11%
3,232
– –
NEE icon
77
NextEra Energy
NEE
$184B
$300K 0.11%
8,560
– –
MCD icon
78
McDonald's
MCD
$190B
$276K 0.1%
1,800
-400
-18% -$57.8K
COL
79
DELISTED
Rockwell Collins
COL
$273K 0.1%
2,594
– –
NVO
80
Novo Nordisk
NVO
$219B
$266K 0.1%
12,382
-630
-5% -$12.7K
BKH icon
81
Black Hills Corp
BKH
$5.67B
$234K 0.09%
3,474
– –
RY icon
82
Royal Bank of Canada
RY
$292B
$218K 0.08%
3,000
– –
ALLE icon
83
Allegion
ALLE
$11.9B
$217K 0.08%
2,680
-360
-12% -$28.2K
CXT icon
84
Crane NXT
CXT
$2.94B
$214K 0.08%
7,776
– –
POR icon
85
Portland General Electric
POR
$6.08B
$213K 0.08%
4,675
-625
-12% -$28.8K
STT icon
86
State Street
STT
$50.2B
$211K 0.08%
2,347
-500
-18% -$41.6K
ENB icon
87
Enbridge
ENB
$122B
– –
-18,839
Closed -$789K
IONS icon
88
Ionis Pharmaceuticals
IONS
$8.75B
– –
-18,666
Closed -$750K
MO icon
89
Altria Group
MO
$125B
– –
-3,675
Closed -$262K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Brian C. Broderick held 98 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick deployed $13.9M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was EOG Resources: 12,150 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IPG Photonics, an estimated $583K trimmed.

  • Brian C. Broderick's largest Q2 2017 buy was EOG Resources: 12,150 shares worth $1.1M.
  • Brian C. Broderick added most to Analog Devices in Q2 2017, an estimated $940K increase.
  • Brian C. Broderick's biggest Q2 2017 reduction was IPG Photonics, cutting an estimated $583K.
  • Brian C. Broderick fully exited Enbridge in Q2 2017, selling an estimated $789K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $270M portfolio in Q2 2017.
  • Brian C. Broderick opened 6 new positions and closed 3 in Q2 2017.
  • Brian C. Broderick's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Brian C. Broderick's 13F filing for Q2 2017, filed 21 Jul 2017.