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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
+4.55%
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
$277M
AUM Growth
+$6.85M
Cap. Flow
-$4.99M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.13%
Holding
96
New
1
Increased
22
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.67M
2
MA icon
Mastercard
MA
+$567K
3
ADI icon
Analog Devices
ADI
+$459K
4
DHR icon
Danaher
DHR
+$417K
5
EOG icon
EOG Resources
EOG
+$411K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$761K
3
NXPI icon
NXP Semiconductors
NXPI
+$597K
4
PG icon
Procter & Gamble
PG
+$575K
5
HON icon
Honeywell
HON
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 20.27%
3 Industrials 16.08%
4 Consumer Staples 8.35%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$296K 0.11%
2,264
-330
-13% -$40.1K
PSX icon
77
Phillips 66
PSX
$84.8B
$294K 0.11%
3,204
-1,475
-32% -$125K
NVO
78
Novo Nordisk
NVO
$213B
$288K 0.1%
11,970
-412
-3% -$9.31K
MCD icon
79
McDonald's
MCD
$187B
$282K 0.1%
1,800
– –
BKH icon
80
Black Hills Corp
BKH
$5.71B
$239K 0.09%
3,474
– –
RY icon
81
Royal Bank of Canada
RY
$294B
$232K 0.08%
3,000
– –
CXT icon
82
Crane NXT
CXT
$2.98B
$216K 0.08%
7,776
– –
POR icon
83
Portland General Electric
POR
$6.12B
$213K 0.08%
4,675
– –
ALLE icon
84
Allegion
ALLE
$12B
– –
-2,680
Closed -$217K
QCOM icon
85
Qualcomm
QCOM
$185B
– –
-6,328
Closed -$350K
STT icon
86
State Street
STT
$50.9B
– –
-2,347
Closed -$211K
DD
87
DELISTED
Du Pont De Nemours E I
DD
– –
-17,879
Closed -$1.44M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Brian C. Broderick held 96 positions worth $277M, up 2.5% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick's Q3 2017 filing shows 1 new, 22 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 10,021 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $1.44M.

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

  • Brian C. Broderick's largest Q3 2017 buy was DuPont de Nemours: 10,021 shares worth $1.76M.
  • Brian C. Broderick added most to Mastercard in Q3 2017, an estimated $567K increase.
  • Brian C. Broderick's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $761K.
  • Brian C. Broderick fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.44M.
  • Brian C. Broderick's ten largest holdings make up 32% of its $277M portfolio in Q3 2017.
  • Brian C. Broderick opened 1 new position and closed 5 in Q3 2017.
  • Brian C. Broderick's portfolio value rose 2.5% quarter-over-quarter to $277M.

Based on Brian C. Broderick's 13F filing for Q3 2017, filed 26 Oct 2017.