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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
-0.64%
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
$235M
AUM Growth
-$6.24M
Cap. Flow
-$3.92M
Cap. Flow %
-1.67%
Top 10 Hldgs %
31.41%
Holding
105
New
1
Increased
12
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$598K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
MA icon
Mastercard
MA
+$332K
4
JCI icon
Johnson Controls International
JCI
+$237K
5
ABT icon
Abbott
ABT
+$99.6K

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$679K
2
DE icon
Deere & Co
DE
+$581K
3
ABB
ABB Ltd
ABB
+$319K
4
PEP icon
PepsiCo
PEP
+$307K
5
CVS icon
CVS Health
CVS
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Technology 19.47%
3 Industrials 18.63%
4 Energy 9.95%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$9.19M 3.91%
87,601
-2,515
-3% -$257K
PG icon
2
Procter & Gamble
PG
$349B
$8.87M 3.78%
113,322
-3,065
-3% -$247K
NVS icon
3
Novartis
NVS
$293B
$7.95M 3.39%
90,194
-1,351
-1% -$124K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.8M 3.32%
80,054
-1,225
-2% -$123K
XOM icon
5
ExxonMobil
XOM
$611B
$7.75M 3.3%
93,151
-2,450
-3% -$211K
MMM icon
6
3M
MMM
$83.4B
$7.32M 3.12%
56,759
-1,221
-2% -$164K
ADP icon
7
Automatic Data Processing
ADP
$102B
$6.38M 2.72%
79,573
-370
-0.5% -$31.5K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$5.95M 2.54%
103,080
-1,200
-1% -$75.2K
AAPL icon
9
Apple
AAPL
$4.9T
$5.79M 2.47%
184,812
-1,980
-1% -$63.3K
EMR icon
10
Emerson Electric
EMR
$78.2B
$5.76M 2.46%
104,014
-745
-0.7% -$43.8K
ATR icon
11
AptarGroup
ATR
$8.46B
$5.62M 2.4%
88,184
-870
-1% -$55.6K
HD icon
12
Home Depot
HD
$338B
$5.37M 2.29%
48,302
-225
-0.5% -$25.2K
INTC icon
13
Intel
INTC
$478B
$5.08M 2.16%
167,058
-3,680
-2% -$119K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$4.95M 2.11%
39,731
-721
-2% -$86.9K
RTX icon
15
RTX Corp
RTX
$261B
$4.51M 1.92%
64,569
+599
+0.9% +$44K
FISV
16
Fiserv Inc
FISV
$27B
$4.45M 1.9%
107,528
+2,310
+2% +$92.9K
CVX icon
17
Chevron
CVX
$373B
$4.41M 1.88%
45,664
-752
-2% -$79K
MA icon
18
Mastercard
MA
$480B
$4.32M 1.84%
46,230
+3,615
+8% +$332K
ORCL icon
19
Oracle
ORCL
$364B
$4.01M 1.71%
99,588
-1,868
-2% -$81K
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.97M 1.69%
150,374
-7,398
-5% -$197K
ABT icon
21
Abbott
ABT
$175B
$3.92M 1.67%
79,905
+2,075
+3% +$99.6K
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$3.81M 1.62%
38,838
-565
-1% -$57.9K
HP icon
23
Helmerich & Payne
HP
$3.41B
$3.71M 1.58%
52,757
-402
-0.8% -$29.7K
PEP icon
24
PepsiCo
PEP
$187B
$3.54M 1.51%
37,908
-3,215
-8% -$307K
QCOM icon
25
Qualcomm
QCOM
$181B
$3.48M 1.48%
55,480
+400
+0.7% +$27.3K
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 2015 Portfolio in Review

As of Q2 2015, Brian C. Broderick held 105 positions worth $235M, down 2.6% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Brian C. Broderick opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

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 Q2 2015 buy was Unilever: 12,102 shares worth $585K.
  • Brian C. Broderick added most to Alphabet (Google) Class C in Q2 2015, an estimated $462K increase.
  • Brian C. Broderick's biggest Q2 2015 reduction was DYAX CORPORATION, cutting an estimated $679K.
  • Brian C. Broderick fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $29K.
  • Brian C. Broderick's ten largest holdings make up 31% of its $235M portfolio in Q2 2015.
  • Brian C. Broderick opened 1 new position and closed 3 in Q2 2015.
  • Brian C. Broderick's portfolio value fell 2.6% quarter-over-quarter to $235M.

Based on Brian C. Broderick's 13F filing for Q2 2015, filed 10 Aug 2015.