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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
+4.77%
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
$274M
AUM Growth
-$3.18M
(-1.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
103
New
12
Increased
21
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ironwood Pharmaceuticals
IRWD
|
+$5.34M |
| 2 |
EOG Resources
EOG
|
+$1.23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$956K |
| 4 |
Fortive
FTV
|
+$814K |
| 5 |
Analog Devices
ADI
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.88M |
| 2 |
SLB Ltd
SLB
|
+$1.78M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.53M |
| 4 |
J.M. Smucker
SJM
|
+$1.37M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.48% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$5.67B
| $209K | 0.08% |
3,474
| – | – |
|
77
Canadian Imperial Bank of Commerce
CM
$108B
| $209K | 0.08% |
+4,300
| New | +$196K |
|
78
JPMorgan Chase
JPM
$901B
| $209K | 0.08% |
+1,948
| New | +$197K |
|
79
Allstate
ALL
$65.3B
| $204K | 0.07% |
+1,950
| New | +$192K |
|
80
Philip Morris
PM
$300B
| $200K | 0.07% |
+1,896
| New | +$202K |
|
81
Travelers Companies
TRV
$78.4B
| $200K | 0.07% |
+1,478
| New | +$195K |
|
82
Aflac
AFL
$63.2B
| – | – |
-7,990
| Closed | -$325K |
|
83
Albemarle
ALB
$13.9B
| – | – |
-5,550
| Closed | -$757K |
|
84
American Express
AXP
$240B
| – | – |
-3,275
| Closed | -$296K |
|
85
Colgate-Palmolive
CL
$73.6B
| – | – |
-9,744
| Closed | -$710K |
|
86
Carlisle Companies
CSL
$13.2B
| – | – |
-3,066
| Closed | -$307K |
|
87
Donaldson
DCI
$10.4B
| – | – |
-10,050
| Closed | -$462K |
|
88
General Mills
GIS
$20.1B
| – | – |
-12,800
| Closed | -$663K |
|
89
Illinois Tool Works
ITW
$78.2B
| – | – |
-4,344
| Closed | -$643K |
|
90
Jacobs Solutions
J
$15.3B
| – | – |
-10,246
| Closed | -$494K |
|
91
Portland General Electric
POR
$6.08B
| – | – |
-4,675
| Closed | -$213K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,183
| Closed | -$582K |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| – | – |
-2,264
| Closed | -$296K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| – | – |
-6,227
| Closed | -$747K |
|
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Brian C. Broderick's Q4 2017 Portfolio in Review
As of Q4 2017, Brian C. Broderick held 103 positions worth $274M, down 1.1% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brian C. Broderick withdrew a net $15.6M in Q4 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Albemarle, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brian C. Broderick opened a new position in Celgene Corp worth $884K.
- Brian C. Broderick's largest Q4 2017 buy was Celgene Corp: 8,470 shares worth $884K.
- Brian C. Broderick added most to Ironwood Pharmaceuticals in Q4 2017, an estimated $5.34M increase.
- Brian C. Broderick's biggest Q4 2017 reduction was 3M, cutting an estimated $1.88M.
- Brian C. Broderick fully exited Albemarle in Q4 2017, selling an estimated $757K.
- Brian C. Broderick's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
- Brian C. Broderick opened 12 new positions and closed 13 in Q4 2017.
- Brian C. Broderick's portfolio value fell 1.1% quarter-over-quarter to $274M.
Based on Brian C. Broderick's 13F filing for Q4 2017, filed 2 Feb 2018.