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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
-0.04%
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
$225M
AUM Growth
+$6.36M
Cap. Flow
+$9.63M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.79%
Holding
118
New
19
Increased
50
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
2
DYAX
DYAX CORPORATION
DYAX
+$911K
3
RTX icon
RTX Corp
RTX
+$535K
4
XLNX
Xilinx Inc
XLNX
+$527K
5
QCOM icon
Qualcomm
QCOM
+$488K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.81M
2
EPZM
Epizyme, Inc
EPZM
+$467K
3
BKH icon
Black Hills Corp
BKH
+$213K
4
PBA icon
Pembina Pipeline
PBA
+$207K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 18.88%
3 Industrials 17.85%
4 Energy 13.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$9.39M 4.18%
99,827
-2,040
-2% -$203K
PG icon
2
Procter & Gamble
PG
$349B
$8.96M 3.99%
107,042
+4,001
+4% +$328K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$8M 3.56%
75,079
-766
-1% -$79.4K
NVS icon
4
Novartis
NVS
$293B
$7.15M 3.18%
84,755
+660
+0.8% +$53.4K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$6.88M 3.06%
97,035
-1,707
-2% -$118K
CVS icon
6
CVS Health
CVS
$137B
$6.83M 3.04%
85,801
+1,444
+2% +$114K
MMM icon
7
3M
MMM
$83.4B
$6.43M 2.86%
54,273
+447
+0.8% +$53.7K
CVX icon
8
Chevron
CVX
$373B
$5.92M 2.63%
49,617
+1,402
+3% +$179K
EMR icon
9
Emerson Electric
EMR
$78.2B
$5.76M 2.56%
92,049
+51
+0.1% +$3.31K
INTC icon
10
Intel
INTC
$478B
$5.72M 2.55%
164,270
-4,837
-3% -$164K
ADP icon
11
Automatic Data Processing
ADP
$102B
$5.5M 2.45%
85,942
+124
+0.1% +$8.95K
ATR icon
12
AptarGroup
ATR
$8.46B
$5.13M 2.28%
84,514
+588
+0.7% +$37.4K
HP icon
13
Helmerich & Payne
HP
$3.41B
$4.68M 2.08%
47,798
+1,077
+2% +$114K
HD icon
14
Home Depot
HD
$338B
$4.42M 1.96%
48,109
-342
-0.7% -$29.3K
AAPL icon
15
Apple
AAPL
$4.9T
$4.32M 1.92%
171,436
+1,156
+0.7% +$28.4K
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.28M 1.9%
146,244
+2,536
+2% +$73.2K
PEP icon
17
PepsiCo
PEP
$187B
$4.01M 1.78%
43,051
+706
+2% +$64.5K
RTX icon
18
RTX Corp
RTX
$261B
$3.76M 1.67%
56,599
+7,807
+16% +$535K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$3.7M 1.65%
33,684
+1,977
+6% +$232K
ORCL icon
20
Oracle
ORCL
$364B
$3.7M 1.65%
96,601
+25
+0% +$1.01K
QCOM icon
21
Qualcomm
QCOM
$181B
$3.58M 1.59%
47,875
+6,380
+15% +$488K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.54M 1.58%
34,811
+1,528
+5% +$167K
PBA icon
23
Pembina Pipeline
PBA
$29.8B
$3.5M 1.56%
82,950
-4,691
-5% -$207K
GSK icon
24
GSK
GSK
$104B
$3.24M 1.44%
56,390
+140
+0.2% +$8.58K
FISV
25
Fiserv Inc
FISV
$27B
$3.17M 1.41%
97,938
+8,238
+9% +$260K
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 2014 Portfolio in Review

As of Q3 2014, Brian C. Broderick held 118 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick deployed $9.63M of net new capital in Q3 2014, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 78,000 shares worth $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.81M trimmed.

  • Brian C. Broderick's largest Q3 2014 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 78,000 shares worth $1.92M.
  • Brian C. Broderick added most to RTX Corp in Q3 2014, an estimated $535K increase.
  • Brian C. Broderick's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.81M.
  • Brian C. Broderick fully exited Epizyme, Inc in Q3 2014, selling an estimated $467K.
  • Brian C. Broderick's ten largest holdings make up 32% of its $225M portfolio in Q3 2014.
  • Brian C. Broderick opened 19 new positions and closed 5 in Q3 2014.
  • Brian C. Broderick's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Brian C. Broderick's 13F filing for Q3 2014, filed 24 Nov 2014.