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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
+3.07%
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
$231M
AUM Growth
+$7.48M
Cap. Flow
+$2.29M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.89%
Holding
108
New
10
Increased
51
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K
3
CB icon
Chubb
CB
+$898K
4
GILD icon
Gilead Sciences
GILD
+$886K
5
MA icon
Mastercard
MA
+$712K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.32M
2
DYAX
DYAX CORPORATION
DYAX
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$569K
4
JCI icon
Johnson Controls International
JCI
+$467K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 19.13%
3 Industrials 16.71%
4 Consumer Staples 11.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$10M 4.34%
121,739
+5,232
+4% +$422K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$9.78M 4.24%
90,429
+3,865
+4% +$400K
CVS icon
3
CVS Health
CVS
$137B
$9.76M 4.23%
94,101
+4,150
+5% +$404K
MMM icon
4
3M
MMM
$83.4B
$8.88M 3.85%
63,725
+2,816
+5% +$362K
XOM icon
5
ExxonMobil
XOM
$611B
$7.93M 3.44%
94,904
+4,030
+4% +$323K
ADP icon
6
Automatic Data Processing
ADP
$102B
$7.85M 3.4%
87,490
+4,765
+6% +$399K
ATR icon
7
AptarGroup
ATR
$8.46B
$7.8M 3.38%
99,480
+4,170
+4% +$306K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$7.05M 3.05%
112,932
+9,355
+9% +$524K
HD icon
9
Home Depot
HD
$338B
$6.42M 2.78%
48,123
-230
-0.5% -$28.7K
NVS icon
10
Novartis
NVS
$293B
$6.33M 2.74%
97,461
+7,175
+8% +$488K
FISV
11
Fiserv Inc
FISV
$27B
$6.19M 2.68%
120,678
+10,110
+9% +$479K
AAPL icon
12
Apple
AAPL
$4.9T
$5.7M 2.47%
209,284
+10,048
+5% +$250K
INTC icon
13
Intel
INTC
$478B
$5.43M 2.35%
167,708
-625
-0.4% -$19.2K
MA icon
14
Mastercard
MA
$480B
$5.35M 2.32%
56,590
+8,050
+17% +$712K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.74M 2.05%
124,160
+26,760
+27% +$985K
ABT icon
16
Abbott
ABT
$175B
$4.23M 1.83%
101,095
+11,425
+13% +$453K
ORCL icon
17
Oracle
ORCL
$364B
$4.19M 1.81%
102,458
+320
+0.3% +$11.8K
PEP icon
18
PepsiCo
PEP
$187B
$4.01M 1.74%
39,098
+2,285
+6% +$226K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$3.87M 1.68%
34,009
+1,375
+4% +$139K
RTX icon
20
RTX Corp
RTX
$261B
$3.48M 1.51%
55,286
+9,788
+22% +$568K
GE icon
21
GE Aerospace
GE
$364B
$3.42M 1.48%
22,431
– –
XLNX
22
DELISTED
Xilinx Inc
XLNX
$3.35M 1.45%
70,635
+3,725
+6% +$175K
TGT icon
23
Target
TGT
$63.4B
$3M 1.3%
36,434
+3,252
+10% +$246K
NXPI icon
24
NXP Semiconductors
NXPI
$67.3B
$2.71M 1.17%
33,398
-1,500
-4% -$112K
CSCO icon
25
Cisco
CSCO
$441B
$2.65M 1.15%
93,218
-404
-0.4% -$10.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Brian C. Broderick held 108 positions worth $231M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q1 2016 filing shows 10 new, 51 increased, 24 reduced and 8 closed positions. Its largest new stake was Danaher: 22,548 shares worth $1.44M. The largest sale was Emerson Electric, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2016 buy was Danaher: 22,548 shares worth $1.44M.
  • Brian C. Broderick added most to Alphabet (Google) Class A in Q1 2016, an estimated $985K increase.
  • Brian C. Broderick's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $1.32M.
  • Brian C. Broderick fully exited DYAX CORPORATION in Q1 2016, selling an estimated $1.28M.
  • Brian C. Broderick's ten largest holdings make up 36% of its $231M portfolio in Q1 2016.
  • Brian C. Broderick opened 10 new positions and closed 8 in Q1 2016.
  • Brian C. Broderick's portfolio value rose 3.3% quarter-over-quarter to $231M.

Based on Brian C. Broderick's 13F filing for Q1 2016, filed 27 May 2016.