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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
+0.71%
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
$167M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
101.22%
Top 10 Hldgs %
37.14%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.05M
2
PG icon
Procter & Gamble
PG
+$8.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 17.73%
3 Technology 15.98%
4 Energy 15.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$9.09M 5.44%
+100,581
New +$9.05M
PG icon
2
Procter & Gamble
PG
$349B
$8.39M 5.02%
+108,997
New +$8.55M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.72M 4.62%
+89,876
New +$7.63M
CVX icon
4
Chevron
CVX
$373B
$5.56M 3.32%
+46,945
New +$5.67M
MMM icon
5
3M
MMM
$83.4B
$5.47M 3.27%
+59,854
New +$5.43M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$5.42M 3.24%
+111,492
New +$5.5M
NVS icon
7
Novartis
NVS
$293B
$5.21M 3.12%
+82,209
New +$5.35M
ADP icon
8
Automatic Data Processing
ADP
$102B
$5.14M 3.07%
+85,032
New +$5.07M
EMR icon
9
Emerson Electric
EMR
$78.2B
$4.98M 2.98%
+91,261
New +$5.13M
ATR icon
10
AptarGroup
ATR
$8.46B
$4.78M 2.86%
+86,491
New +$4.86M
CVS icon
11
CVS Health
CVS
$137B
$4.51M 2.7%
+78,882
New +$4.57M
INTC icon
12
Intel
INTC
$478B
$4.2M 2.51%
+173,388
New +$4.1M
HD icon
13
Home Depot
HD
$338B
$4.09M 2.44%
+52,749
New +$3.96M
PEP icon
14
PepsiCo
PEP
$187B
$3.85M 2.3%
+47,031
New +$3.84M
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.38M 2.02%
+142,953
New +$3.37M
DE icon
16
Deere & Co
DE
$161B
$3.04M 1.82%
+37,450
New +$3.24M
ORCL icon
17
Oracle
ORCL
$364B
$2.82M 1.69%
+91,955
New +$3.05M
GE icon
18
GE Aerospace
GE
$364B
$2.63M 1.57%
+23,632
New +$2.62M
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.55M 1.52%
+45,707
New +$2.64M
PBA icon
20
Pembina Pipeline
PBA
$29.8B
$2.52M 1.51%
+82,341
New +$2.63M
CSCO icon
21
Cisco
CSCO
$441B
$2.27M 1.36%
+93,352
New +$2.1M
HP icon
22
Helmerich & Payne
HP
$3.41B
$2.03M 1.22%
+32,550
New +$2M
ABB
23
DELISTED
ABB Ltd
ABB
$1.96M 1.17%
+90,665
New +$2.01M
RTX icon
24
RTX Corp
RTX
$261B
$1.91M 1.14%
+32,616
New +$1.93M
IRWD icon
25
Ironwood Pharmaceuticals
IRWD
$635M
$1.89M 1.13%
+226,675
New +$2.75M
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brian C. Broderick, which disclosed 89 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 100,581 shares worth $9.09M.

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

  • Brian C. Broderick's largest Q2 2013 buy was ExxonMobil: 100,581 shares worth $9.09M.
  • Brian C. Broderick's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
  • Brian C. Broderick disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Brian C. Broderick's 13F filing for Q2 2013, filed 16 Aug 2013.