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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
+0.05%
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
$241M
AUM Growth
+$4.97M
Cap. Flow
+$5.46M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.4%
Holding
110
New
6
Increased
50
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
2
RTX icon
RTX Corp
RTX
+$454K
3
PG icon
Procter & Gamble
PG
+$394K
4
XLNX
Xilinx Inc
XLNX
+$387K
5
XYL icon
Xylem
XYL
+$386K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$570K
3
CVE icon
Cenovus Energy
CVE
+$546K
4
GSK icon
GSK
GSK
+$518K
5
GLW icon
Corning
GLW
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.83%
3 Industrials 19.04%
4 Energy 9.95%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$9.54M 3.96%
116,387
+4,580
+4% +$394K
CVS icon
2
CVS Health
CVS
$137B
$9.3M 3.86%
90,116
-160
-0.2% -$16.2K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$8.18M 3.39%
81,279
+3,715
+5% +$378K
XOM icon
4
ExxonMobil
XOM
$611B
$8.13M 3.37%
95,601
-1
-0% -$89
NVS icon
5
Novartis
NVS
$293B
$8.09M 3.36%
91,545
+736
+0.8% +$65.3K
MMM icon
6
3M
MMM
$83.4B
$8M 3.32%
57,980
+1,767
+3% +$243K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$6.97M 2.89%
104,280
+4,443
+4% +$302K
ADP icon
8
Automatic Data Processing
ADP
$102B
$6.85M 2.84%
79,943
+820
+1% +$70.6K
EMR icon
9
Emerson Electric
EMR
$78.2B
$5.93M 2.46%
104,759
+4,535
+5% +$264K
AAPL icon
10
Apple
AAPL
$4.9T
$5.81M 2.41%
186,792
+4,980
+3% +$150K
ATR icon
11
AptarGroup
ATR
$8.46B
$5.66M 2.35%
89,054
+1,365
+2% +$87.8K
HD icon
12
Home Depot
HD
$338B
$5.51M 2.29%
48,527
-575
-1% -$63.4K
INTC icon
13
Intel
INTC
$478B
$5.34M 2.22%
170,738
+565
+0.3% +$19.1K
CVX icon
14
Chevron
CVX
$373B
$4.87M 2.02%
46,416
-1,953
-4% -$208K
RTX icon
15
RTX Corp
RTX
$261B
$4.72M 1.96%
63,970
+6,080
+11% +$454K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$4.69M 1.95%
40,452
+1,605
+4% +$180K
ORCL icon
17
Oracle
ORCL
$364B
$4.38M 1.82%
101,456
+3,109
+3% +$135K
FISV
18
Fiserv Inc
FISV
$27B
$4.18M 1.73%
105,218
+1,160
+1% +$44.2K
EMC
19
DELISTED
EMC CORPORATION
EMC
$4.03M 1.67%
157,772
+6,593
+4% +$182K
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$3.95M 1.64%
39,403
-6,470
-14% -$570K
PEP icon
21
PepsiCo
PEP
$187B
$3.93M 1.63%
41,123
-1,755
-4% -$170K
QCOM icon
22
Qualcomm
QCOM
$181B
$3.82M 1.58%
55,080
+1,550
+3% +$109K
MA icon
23
Mastercard
MA
$480B
$3.68M 1.53%
42,615
+2,110
+5% +$183K
HP icon
24
Helmerich & Payne
HP
$3.41B
$3.62M 1.5%
53,159
+5,700
+12% +$373K
ABT icon
25
Abbott
ABT
$175B
$3.61M 1.5%
77,830
+4,010
+5% +$184K
1
2 3 4

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MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
GPWA
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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 2015 Portfolio in Review

As of Q1 2015, Brian C. Broderick held 110 positions worth $241M, up 2.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick's Q1 2015 filing shows 6 new, 50 increased, 22 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,308 shares worth $892K. The largest sale was CDK Global, Inc., an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2015 buy was Alphabet (Google) Class C: 32,308 shares worth $892K.
  • Brian C. Broderick added most to RTX Corp in Q1 2015, an estimated $454K increase.
  • Brian C. Broderick's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $570K.
  • Brian C. Broderick fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.05M.
  • Brian C. Broderick's ten largest holdings make up 32% of its $241M portfolio in Q1 2015.
  • Brian C. Broderick opened 6 new positions and closed 6 in Q1 2015.
  • Brian C. Broderick's portfolio value rose 2.1% quarter-over-quarter to $241M.

Based on Brian C. Broderick's 13F filing for Q1 2015, filed 22 May 2015.