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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
-7.08%
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
$216M
AUM Growth
-$18.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.84%
Holding
109
New
7
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
2
UL icon
Unilever
UL
+$678K
3
CB icon
Chubb
CB
+$552K
4
KR icon
Kroger
KR
+$268K
5
ATR icon
AptarGroup
ATR
+$242K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
2
QCOM icon
Qualcomm
QCOM
+$482K
3
RTX icon
RTX Corp
RTX
+$431K
4
JCI icon
Johnson Controls International
JCI
+$431K
5
ABB
ABB Ltd
ABB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$8.43M 3.91%
87,381
-220
-0.3% -$23.1K
PG icon
2
Procter & Gamble
PG
$349B
$8.11M 3.76%
112,717
-605
-0.5% -$45.4K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.64M 3.54%
81,889
+1,835
+2% +$178K
NVS icon
4
Novartis
NVS
$293B
$7.45M 3.45%
90,406
+212
+0.2% +$18.9K
XOM icon
5
ExxonMobil
XOM
$611B
$6.93M 3.21%
93,166
+15
+0% +$1.16K
MMM icon
6
3M
MMM
$83.4B
$6.89M 3.19%
58,086
+1,327
+2% +$163K
ADP icon
7
Automatic Data Processing
ADP
$102B
$6.4M 2.96%
79,620
+47
+0.1% +$3.76K
ATR icon
8
AptarGroup
ATR
$8.46B
$6.06M 2.8%
91,835
+3,651
+4% +$242K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$5.96M 2.76%
104,990
+1,910
+2% +$111K
HD icon
10
Home Depot
HD
$338B
$5.65M 2.62%
48,902
+600
+1% +$69.4K
AAPL icon
11
Apple
AAPL
$4.9T
$5.22M 2.42%
189,496
+4,684
+3% +$137K
INTC icon
12
Intel
INTC
$478B
$5.03M 2.33%
166,733
-325
-0.2% -$9.4K
EMR icon
13
Emerson Electric
EMR
$78.2B
$4.77M 2.21%
108,083
+4,069
+4% +$200K
FISV
14
Fiserv Inc
FISV
$27B
$4.68M 2.17%
107,968
+440
+0.4% +$19K
MA icon
15
Mastercard
MA
$480B
$4.3M 1.99%
47,720
+1,490
+3% +$140K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$4.2M 1.95%
41,391
+1,660
+4% +$188K
ORCL icon
17
Oracle
ORCL
$364B
$3.61M 1.67%
100,038
+450
+0.5% +$17.3K
CVX icon
18
Chevron
CVX
$373B
$3.59M 1.66%
45,468
-196
-0.4% -$16.5K
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.44M 1.59%
142,167
-8,207
-5% -$207K
PEP icon
20
PepsiCo
PEP
$187B
$3.36M 1.56%
35,683
-2,225
-6% -$212K
NXPI icon
21
NXP Semiconductors
NXPI
$67.3B
$3.34M 1.55%
38,333
-505
-1% -$45.5K
ABT icon
22
Abbott
ABT
$175B
$3.27M 1.51%
81,275
+1,370
+2% +$64.6K
RTX icon
23
RTX Corp
RTX
$261B
$3.22M 1.49%
57,560
-7,009
-11% -$431K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.8M 1.3%
66,015
-1,435
-2% -$60.4K
SLB icon
25
SLB Ltd
SLB
$70.3B
$2.78M 1.29%
40,287
+1,150
+3% +$91K
1
2 3 4

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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 2015 Portfolio in Review

As of Q3 2015, Brian C. Broderick held 109 positions worth $216M, down 8% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q3 2015 filing shows 7 new, 33 increased, 29 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 81,320 shares worth $2.6M. The largest sale was Alphabet (Google) Class C, an estimated $1.34M.

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

  • Brian C. Broderick's largest Q3 2015 buy was Alphabet (Google) Class A: 81,320 shares worth $2.6M.
  • Brian C. Broderick added most to Unilever in Q3 2015, an estimated $678K increase.
  • Brian C. Broderick's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $482K.
  • Brian C. Broderick fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.34M.
  • Brian C. Broderick's ten largest holdings make up 33% of its $216M portfolio in Q3 2015.
  • Brian C. Broderick opened 7 new positions and closed 6 in Q3 2015.
  • Brian C. Broderick's portfolio value fell 8% quarter-over-quarter to $216M.

Based on Brian C. Broderick's 13F filing for Q3 2015, filed 13 Nov 2015.