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
+5.09%
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
$179M
AUM Growth
+$12.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.87%
Holding
93
New
4
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$710K
2
QCOM icon
Qualcomm
QCOM
+$657K
3
GSK icon
GSK
GSK
+$639K
4
HP icon
Helmerich & Payne
HP
+$465K
5
TGT icon
Target
TGT
+$449K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$760K
2
JNJ icon
Johnson & Johnson
JNJ
+$532K
3
POR icon
Portland General Electric
POR
+$444K
4
NGG icon
National Grid
NGG
+$218K
5
NEE icon
NextEra Energy
NEE
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Industrials 18.64%
3 Technology 16.69%
4 Energy 14.79%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$8.77M 4.89%
101,946
+1,365
+1% +$123K
PG icon
2
Procter & Gamble
PG
$349B
$8.12M 4.53%
107,402
-1,595
-1% -$127K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.28M 4.06%
83,943
-5,933
-7% -$532K
CVX icon
4
Chevron
CVX
$373B
$5.95M 3.32%
49,007
+2,062
+4% +$253K
MMM icon
5
3M
MMM
$83.4B
$5.92M 3.3%
59,316
-538
-0.9% -$52.3K
EMR icon
6
Emerson Electric
EMR
$78.2B
$5.88M 3.28%
90,956
-305
-0.3% -$18.7K
NVS icon
7
Novartis
NVS
$293B
$5.65M 3.15%
82,181
-28
-0% -$1.85K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$5.58M 3.11%
110,182
-1,310
-1% -$64.7K
ADP icon
9
Automatic Data Processing
ADP
$102B
$5.42M 3.02%
85,317
+285
+0.3% +$18.1K
ATR icon
10
AptarGroup
ATR
$8.46B
$5.2M 2.9%
86,446
-45
-0.1% -$2.66K
CVS icon
11
CVS Health
CVS
$137B
$4.75M 2.65%
83,642
+4,760
+6% +$284K
INTC icon
12
Intel
INTC
$478B
$3.97M 2.21%
173,088
-300
-0.2% -$6.91K
PEP icon
13
PepsiCo
PEP
$187B
$3.87M 2.16%
48,676
+1,645
+3% +$135K
HD icon
14
Home Depot
HD
$338B
$3.85M 2.15%
50,779
-1,970
-4% -$152K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.66M 2.04%
143,203
+250
+0.2% +$6.49K
ORCL icon
16
Oracle
ORCL
$364B
$3.08M 1.72%
92,745
+790
+0.9% +$25.6K
DE icon
17
Deere & Co
DE
$161B
$3.05M 1.7%
37,450
– –
ROK icon
18
Rockwell Automation
ROK
$51.4B
$2.74M 1.53%
25,589
+3,205
+14% +$313K
PBA icon
19
Pembina Pipeline
PBA
$29.8B
$2.73M 1.52%
82,366
+25
+0% +$785
HP icon
20
Helmerich & Payne
HP
$3.41B
$2.73M 1.52%
39,595
+7,045
+22% +$465K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.69M 1.5%
44,070
-1,637
-4% -$99.9K
GE icon
22
GE Aerospace
GE
$364B
$2.68M 1.5%
23,423
-209
-0.9% -$24K
AAPL icon
23
Apple
AAPL
$4.9T
$2.38M 1.33%
139,580
+24,836
+22% +$412K
SLB icon
24
SLB Ltd
SLB
$70.3B
$2.34M 1.3%
26,463
+3,910
+17% +$321K
RTX icon
25
RTX Corp
RTX
$261B
$2.26M 1.26%
33,274
+658
+2% +$43.1K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Brian C. Broderick held 93 positions worth $179M, up 7.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q3 2013 filing shows 4 new, 26 increased, 31 reduced and 2 closed positions. Its largest new stake was Qualcomm: 10,015 shares worth $674K. The largest sale was Ovintiv, an estimated $760K.

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

  • Brian C. Broderick's largest Q3 2013 buy was Qualcomm: 10,015 shares worth $674K.
  • Brian C. Broderick added most to Johnson Controls International in Q3 2013, an estimated $710K increase.
  • Brian C. Broderick's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $760K.
  • Brian C. Broderick fully exited Portland General Electric in Q3 2013, selling an estimated $444K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $179M portfolio in Q3 2013.
  • Brian C. Broderick opened 4 new positions and closed 2 in Q3 2013.
  • Brian C. Broderick's portfolio value rose 7.3% quarter-over-quarter to $179M.

Based on Brian C. Broderick's 13F filing for Q3 2013, filed 18 Nov 2013.