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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
+4.67%
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
$218M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.57%
Holding
102
New
8
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$679K
2
QCOM icon
Qualcomm
QCOM
+$663K
3
XLNX
Xilinx Inc
XLNX
+$599K
4
ABT icon
Abbott
ABT
+$595K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
LH icon
Labcorp
LH
+$928K
3
PEP icon
PepsiCo
PEP
+$503K
4
XOM icon
ExxonMobil
XOM
+$399K
5
EPZM
Epizyme, Inc
EPZM
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 18.53%
3 Technology 18.53%
4 Energy 15.05%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$616B
$10.3M 4.7%
101,867
-3,960
-4% -$399K
PG icon
2
Procter & Gamble
PG
$348B
$8.1M 3.71%
103,041
+60
+0.1% +$4.84K
JNJ icon
3
Johnson & Johnson
JNJ
$604B
$7.93M 3.63%
75,845
-920
-1% -$93K
NVS icon
4
Novartis
NVS
$289B
$6.82M 3.12%
84,095
+2,461
+3% +$194K
MMM icon
5
3M
MMM
$84.1B
$6.45M 2.95%
53,826
-1,487
-3% -$175K
CNI icon
6
Canadian National Railway
CNI
$77.6B
$6.42M 2.94%
98,742
-2,770
-3% -$165K
CVS icon
7
CVS Health
CVS
$137B
$6.36M 2.91%
84,357
+715
+0.9% +$54K
CVX icon
8
Chevron
CVX
$377B
$6.29M 2.88%
48,215
-770
-2% -$95.8K
EMR icon
9
Emerson Electric
EMR
$76.9B
$6.11M 2.8%
91,998
+3,640
+4% +$245K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.97M 2.73%
85,818
+1,361
+2% +$92.9K
ATR icon
11
AptarGroup
ATR
$8.31B
$5.63M 2.58%
83,926
+165
+0.2% +$11K
HP icon
12
Helmerich & Payne
HP
$3.41B
$5.42M 2.48%
46,721
+586
+1% +$64.2K
INTC icon
13
Intel
INTC
$498B
$5.22M 2.39%
169,107
-331
-0.2% -$9.07K
ROK icon
14
Rockwell Automation
ROK
$51.5B
$3.97M 1.82%
31,707
+2,608
+9% +$321K
AAPL icon
15
Apple
AAPL
$4.78T
$3.96M 1.81%
170,280
+3,260
+2% +$69.4K
SLB icon
16
SLB Ltd
SLB
$70B
$3.93M 1.8%
33,283
+835
+3% +$86K
HD icon
17
Home Depot
HD
$332B
$3.92M 1.8%
48,451
+126
+0.3% +$9.94K
ORCL icon
18
Oracle
ORCL
$353B
$3.91M 1.79%
96,576
+395
+0.4% +$16.3K
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.79M 1.73%
143,708
+1,520
+1% +$40.1K
PEP icon
20
PepsiCo
PEP
$184B
$3.78M 1.73%
42,345
-5,821
-12% -$503K
PBA icon
21
Pembina Pipeline
PBA
$29.7B
$3.77M 1.73%
87,641
+8,725
+11% +$350K
GSK icon
22
GSK
GSK
$101B
$3.76M 1.72%
56,250
+3,120
+6% +$211K
RTX icon
23
RTX Corp
RTX
$266B
$3.55M 1.62%
48,792
+5,555
+13% +$409K
QCOM icon
24
Qualcomm
QCOM
$183B
$3.29M 1.51%
41,495
+8,335
+25% +$663K
NXPI icon
25
NXP Semiconductors
NXPI
$68.8B
$2.96M 1.36%
44,820
-790
-2% -$48.4K
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 2014 Portfolio in Review

As of Q2 2014, Brian C. Broderick held 102 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q2 2014 filing shows 8 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Xylem: 18,175 shares worth $710K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.6M.

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

  • Brian C. Broderick's largest Q2 2014 buy was Xylem: 18,175 shares worth $710K.
  • Brian C. Broderick added most to Qualcomm in Q2 2014, an estimated $663K increase.
  • Brian C. Broderick's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.6M.
  • Brian C. Broderick fully exited Labcorp in Q2 2014, selling an estimated $928K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $218M portfolio in Q2 2014.
  • Brian C. Broderick opened 8 new positions and closed 3 in Q2 2014.
  • Brian C. Broderick's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Brian C. Broderick's 13F filing for Q2 2014, filed 23 Jul 2014.