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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
+3.29%
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
+$6.89M
Cap. Flow
+$466K
Cap. Flow %
0.17%
Top 10 Hldgs %
31.36%
Holding
89
New
1
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1M
2
CELG
Celgene Corp
CELG
+$547K
3
MMM icon
3M
MMM
+$534K
4
FTV icon
Fortive
FTV
+$440K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.88M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.35M
3
IPGP icon
IPG Photonics
IPGP
+$446K
4
ORCL icon
Oracle
ORCL
+$380K
5
MA icon
Mastercard
MA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 21.49%
3 Industrials 14.23%
4 Financials 6.97%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$901B
$203K 0.07%
1,948
– –
DE icon
77
Deere & Co
DE
$158B
– –
-1,430
Closed -$223K
NXPI icon
78
NXP Semiconductors
NXPI
$67.5B
– –
-11,505
Closed -$1.35M
TRV icon
79
Travelers Companies
TRV
$78.4B
– –
-1,478
Closed -$205K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Brian C. Broderick held 89 positions worth $274M, up 2.6% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brian C. Broderick's Q2 2018 filing shows 1 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was Black Hills Corp: 3,474 shares worth $213K. The largest sale was Ironwood Pharmaceuticals, an estimated $1.88M.

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

  • Brian C. Broderick's largest Q2 2018 buy was Black Hills Corp: 3,474 shares worth $213K.
  • Brian C. Broderick added most to PayPal in Q2 2018, an estimated $1M increase.
  • Brian C. Broderick's biggest Q2 2018 reduction was Ironwood Pharmaceuticals, cutting an estimated $1.88M.
  • Brian C. Broderick fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.35M.
  • Brian C. Broderick's ten largest holdings make up 31% of its $274M portfolio in Q2 2018.
  • Brian C. Broderick opened 1 new position and closed 4 in Q2 2018.
  • Brian C. Broderick's portfolio value rose 2.6% quarter-over-quarter to $274M.

Based on Brian C. Broderick's 13F filing for Q2 2018, filed 30 Jul 2018.