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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
+3.56%
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
-$3.07M
Cap. Flow
-$8.51M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.41%
Holding
103
New
1
Increased
8
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$645K
2
CB icon
Chubb
CB
+$513K
3
ADI icon
Analog Devices
ADI
+$411K
4
NVDA icon
NVIDIA
NVDA
+$255K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$947K
2
HP icon
Helmerich & Payne
HP
+$527K
3
EMR icon
Emerson Electric
EMR
+$515K
4
PG icon
Procter & Gamble
PG
+$435K
5
GIS icon
General Mills
GIS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 18.99%
3 Industrials 16.65%
4 Consumer Staples 10.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$10.5M 4.48%
117,236
-5,005
-4% -$435K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$10.3M 4.38%
86,926
-2,734
-3% -$332K
MMM icon
3
3M
MMM
$83.4B
$9.37M 3.99%
63,584
-1,720
-3% -$257K
CVS icon
4
CVS Health
CVS
$137B
$8.07M 3.44%
90,656
-1,535
-2% -$145K
XOM icon
5
ExxonMobil
XOM
$611B
$7.96M 3.39%
91,146
-2,918
-3% -$259K
ADP icon
6
Automatic Data Processing
ADP
$102B
$7.55M 3.22%
85,683
-1,635
-2% -$148K
ATR icon
7
AptarGroup
ATR
$8.46B
$7.37M 3.14%
95,155
-4,075
-4% -$319K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$7.25M 3.09%
110,884
-2,798
-2% -$177K
NVS icon
9
Novartis
NVS
$293B
$7.04M 3%
99,476
-1,551
-2% -$113K
AAPL icon
10
Apple
AAPL
$4.9T
$6.55M 2.79%
231,740
+7,600
+3% +$201K
HD icon
11
Home Depot
HD
$338B
$6.12M 2.61%
47,508
-470
-1% -$62.6K
INTC icon
12
Intel
INTC
$478B
$6.06M 2.58%
160,432
-6,226
-4% -$220K
MA icon
13
Mastercard
MA
$480B
$5.93M 2.53%
58,260
-850
-1% -$81.5K
FISV
14
Fiserv Inc
FISV
$27B
$5.87M 2.5%
117,940
-3,128
-3% -$164K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.57M 2.37%
138,480
-1,460
-1% -$57.1K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$4.62M 1.97%
37,734
-425
-1% -$49.7K
ABT icon
17
Abbott
ABT
$175B
$4.61M 1.96%
109,000
-780
-0.7% -$33.4K
CB icon
18
Chubb
CB
$137B
$4.12M 1.75%
32,740
+4,040
+14% +$513K
PEP icon
19
PepsiCo
PEP
$187B
$4.09M 1.74%
37,553
-815
-2% -$87.8K
ORCL icon
20
Oracle
ORCL
$364B
$3.91M 1.67%
99,517
-3,001
-3% -$122K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$3.75M 1.6%
68,960
-825
-1% -$42.4K
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$3.57M 1.52%
35,040
+1,237
+4% +$105K
RTX icon
23
RTX Corp
RTX
$261B
$3.53M 1.5%
55,168
-1,087
-2% -$72.1K
UL icon
24
Unilever
UL
$134B
$3.34M 1.42%
62,714
+418
+0.7% +$22.1K
GE icon
25
GE Aerospace
GE
$364B
$2.99M 1.28%
21,080
-821
-4% -$122K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Brian C. Broderick held 103 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brian C. Broderick withdrew a net $8.51M in Q3 2016, closing 4 positions and reducing 76 holdings. Its most notable exit was EMC CORPORATION, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brian C. Broderick opened a new position in Fortive worth $645K.

  • Brian C. Broderick's largest Q3 2016 buy was Fortive: 20,108 shares worth $645K.
  • Brian C. Broderick added most to Chubb in Q3 2016, an estimated $513K increase.
  • Brian C. Broderick's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $527K.
  • Brian C. Broderick fully exited EMC CORPORATION in Q3 2016, selling an estimated $947K.
  • Brian C. Broderick's ten largest holdings make up 35% of its $235M portfolio in Q3 2016.
  • Brian C. Broderick opened 1 new position and closed 4 in Q3 2016.
  • Brian C. Broderick's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on Brian C. Broderick's 13F filing for Q3 2016, filed 16 Nov 2016.