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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
+1.8%
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
$203M
AUM Growth
+$2.55M
Cap. Flow
+$933K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.71%
Holding
98
New
7
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$407K
2
COL
Rockwell Collins
COL
+$204K
3
RTX icon
RTX Corp
RTX
+$204K
4
BKH icon
Black Hills Corp
BKH
+$192K
5
ORCL icon
Oracle
ORCL
+$175K

Top Sells

Rank Stock Value
1
EPZM
Epizyme, Inc
EPZM
+$758K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$361K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$303K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
RY icon
Royal Bank of Canada
RY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 18.27%
3 Technology 18.23%
4 Energy 14.92%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$10.3M 5.08%
105,827
-615
-0.6% -$58.6K
PG icon
2
Procter & Gamble
PG
$349B
$8.3M 4.08%
102,981
-1,921
-2% -$151K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.54M 3.71%
76,765
-2,512
-3% -$233K
MMM icon
4
3M
MMM
$83.4B
$6.27M 3.08%
55,313
-850
-2% -$94.4K
CVS icon
5
CVS Health
CVS
$137B
$6.26M 3.08%
83,642
+300
+0.4% +$21.2K
NVS icon
6
Novartis
NVS
$293B
$6.22M 3.06%
81,634
+11
+0% +$802
EMR icon
7
Emerson Electric
EMR
$78.2B
$5.9M 2.9%
88,358
-253
-0.3% -$16.6K
CVX icon
8
Chevron
CVX
$373B
$5.83M 2.86%
48,985
+126
+0.3% +$14.7K
ADP icon
9
Automatic Data Processing
ADP
$102B
$5.73M 2.82%
84,457
+80
+0.1% +$5.45K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$5.71M 2.81%
101,512
-2,450
-2% -$135K
ATR icon
11
AptarGroup
ATR
$8.46B
$5.54M 2.72%
83,761
-1,300
-2% -$84.7K
HP icon
12
Helmerich & Payne
HP
$3.41B
$4.96M 2.44%
46,135
+670
+1% +$62.3K
INTC icon
13
Intel
INTC
$478B
$4.37M 2.15%
169,438
-1,850
-1% -$46.2K
PEP icon
14
PepsiCo
PEP
$187B
$4.02M 1.98%
48,166
-540
-1% -$43.8K
ORCL icon
15
Oracle
ORCL
$364B
$3.94M 1.93%
96,181
+4,596
+5% +$175K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.9M 1.92%
142,188
-630
-0.4% -$16.4K
HD icon
17
Home Depot
HD
$338B
$3.83M 1.88%
48,325
-70
-0.1% -$5.57K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$3.62M 1.78%
29,099
– –
GSK icon
19
GSK
GSK
$104B
$3.55M 1.74%
53,130
+2,420
+5% +$164K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.25M 1.6%
44,090
+400
+0.9% +$27.9K
AAPL icon
21
Apple
AAPL
$4.9T
$3.2M 1.57%
167,020
+2,660
+2% +$50.6K
RTX icon
22
RTX Corp
RTX
$261B
$3.18M 1.56%
43,237
+2,837
+7% +$204K
SLB icon
23
SLB Ltd
SLB
$70.3B
$3.16M 1.56%
32,448
+370
+1% +$33.5K
PBA icon
24
Pembina Pipeline
PBA
$29.8B
$3M 1.48%
78,916
-550
-0.7% -$19.4K
DE icon
25
Deere & Co
DE
$161B
$2.92M 1.43%
32,140
-1,450
-4% -$127K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Brian C. Broderick held 98 positions worth $203M, up 1.3% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q1 2014 filing shows 7 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 2,594 shares worth $207K. The largest sale was Epizyme, Inc, an estimated $758K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Brian C. Broderick's largest Q1 2014 buy was Rockwell Collins: 2,594 shares worth $207K.
  • Brian C. Broderick added most to Qualcomm in Q1 2014, an estimated $407K increase.
  • Brian C. Broderick's biggest Q1 2014 reduction was Epizyme, Inc, cutting an estimated $758K.
  • Brian C. Broderick fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $303K.
  • Brian C. Broderick's ten largest holdings make up 34% of its $203M portfolio in Q1 2014.
  • Brian C. Broderick opened 7 new positions and closed 4 in Q1 2014.
  • Brian C. Broderick's portfolio value rose 1.3% quarter-over-quarter to $203M.

Based on Brian C. Broderick's 13F filing for Q1 2014, filed 29 May 2014.