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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
+2.2%
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
$238M
AUM Growth
+$6.76M
Cap. Flow
+$2.46M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.23%
Holding
103
New
3
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.02M
2
CB icon
Chubb
CB
+$829K
3
ILMN icon
Illumina
ILMN
+$712K
4
UL icon
Unilever
UL
+$637K
5
SE
Spectra Energy Corp Wi
SE
+$588K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.13M
2
EMC
EMC CORPORATION
EMC
+$1.02M
3
EMR icon
Emerson Electric
EMR
+$564K
4
JCI icon
Johnson Controls International
JCI
+$362K
5
CVX icon
Chevron
CVX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 18.08%
3 Industrials 16.4%
4 Consumer Staples 11.33%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$10.9M 4.58%
89,660
-769
-0.9% -$87.4K
PG icon
2
Procter & Gamble
PG
$349B
$10.3M 4.35%
122,241
+502
+0.4% +$41.2K
MMM icon
3
3M
MMM
$83.4B
$9.56M 4.02%
65,304
+1,579
+2% +$223K
CVS icon
4
CVS Health
CVS
$137B
$8.82M 3.71%
92,191
-1,910
-2% -$190K
XOM icon
5
ExxonMobil
XOM
$611B
$8.82M 3.71%
94,064
-840
-0.9% -$74.3K
ADP icon
6
Automatic Data Processing
ADP
$102B
$8.02M 3.38%
87,318
-172
-0.2% -$15.2K
ATR icon
7
AptarGroup
ATR
$8.46B
$7.85M 3.3%
99,230
-250
-0.3% -$19.3K
NVS icon
8
Novartis
NVS
$293B
$7.47M 3.14%
101,027
+3,566
+4% +$246K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$6.72M 2.83%
113,682
+750
+0.7% +$45.3K
FISV
10
Fiserv Inc
FISV
$27B
$6.58M 2.77%
121,068
+390
+0.3% +$20.1K
HD icon
11
Home Depot
HD
$338B
$6.13M 2.58%
47,978
-145
-0.3% -$19.2K
INTC icon
12
Intel
INTC
$478B
$5.46M 2.3%
166,658
-1,050
-0.6% -$32.9K
AAPL icon
13
Apple
AAPL
$4.9T
$5.36M 2.25%
224,140
+14,856
+7% +$369K
MA icon
14
Mastercard
MA
$480B
$5.2M 2.19%
59,110
+2,520
+4% +$241K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.92M 2.07%
139,940
+15,780
+13% +$579K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$4.38M 1.84%
38,159
+4,150
+12% +$475K
ABT icon
17
Abbott
ABT
$175B
$4.32M 1.82%
109,780
+8,685
+9% +$346K
ORCL icon
18
Oracle
ORCL
$364B
$4.2M 1.77%
102,518
+60
+0.1% +$2.4K
PEP icon
19
PepsiCo
PEP
$187B
$4.07M 1.71%
38,368
-730
-2% -$75.3K
CB icon
20
Chubb
CB
$137B
$3.75M 1.58%
28,700
+6,727
+31% +$829K
RTX icon
21
RTX Corp
RTX
$261B
$3.63M 1.53%
56,255
+969
+2% +$62K
UL icon
22
Unilever
UL
$134B
$3.36M 1.41%
62,296
+12,407
+25% +$637K
GE icon
23
GE Aerospace
GE
$364B
$3.31M 1.39%
21,901
-530
-2% -$77.3K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.22M 1.35%
69,785
-850
-1% -$38.8K
MRK icon
25
Merck
MRK
$315B
$2.78M 1.17%
50,501
-1,184
-2% -$63K
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 2016 Portfolio in Review

As of Q2 2016, Brian C. Broderick held 103 positions worth $238M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Brian C. Broderick opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q2 2016 buy was Analog Devices: 4,989 shares worth $282K.
  • Brian C. Broderick added most to Danaher in Q2 2016, an estimated $1.02M increase.
  • Brian C. Broderick's biggest Q2 2016 reduction was Perrigo, cutting an estimated $1.13M.
  • Brian C. Broderick fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $205K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $238M portfolio in Q2 2016.
  • Brian C. Broderick opened 3 new positions and closed 1 in Q2 2016.
  • Brian C. Broderick's portfolio value rose 2.9% quarter-over-quarter to $238M.

Based on Brian C. Broderick's 13F filing for Q2 2016, filed 8 Aug 2016.