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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
+6.06%
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
$245M
AUM Growth
+$14.4M
Cap. Flow
+$368K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.23%
Holding
96
New
3
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.42M
2
ADI icon
Analog Devices
ADI
+$1.18M
3
DHR icon
Danaher
DHR
+$876K
4
CB icon
Chubb
CB
+$810K
5
ENB icon
Enbridge
ENB
+$796K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.34M
2
TGT icon
Target
TGT
+$850K
3
ADP icon
Automatic Data Processing
ADP
+$636K
4
MMM icon
3M
MMM
+$376K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 21.09%
3 Industrials 17.32%
4 Consumer Staples 9.58%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$10.6M 4.3%
84,739
-1,252
-1% -$150K
PG icon
2
Procter & Gamble
PG
$349B
$10.2M 4.17%
113,719
-2,385
-2% -$211K
MMM icon
3
3M
MMM
$83.4B
$9.73M 3.97%
60,808
-2,452
-4% -$376K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$8.22M 3.35%
111,198
+748
+0.7% +$53.1K
AAPL icon
5
Apple
AAPL
$4.9T
$8.17M 3.33%
227,600
-1,784
-0.8% -$58.7K
ADP icon
6
Automatic Data Processing
ADP
$102B
$8.03M 3.27%
78,424
-6,236
-7% -$636K
ATR icon
7
AptarGroup
ATR
$8.46B
$7.4M 3.02%
96,093
-827
-0.9% -$61.8K
XOM icon
8
ExxonMobil
XOM
$611B
$7.39M 3.01%
90,119
-1,400
-2% -$117K
MA icon
9
Mastercard
MA
$480B
$6.78M 2.76%
60,269
-261
-0.4% -$28.6K
NVS icon
10
Novartis
NVS
$293B
$6.73M 2.75%
101,153
+2,213
+2% +$147K
CVS icon
11
CVS Health
CVS
$137B
$6.61M 2.69%
84,162
-4,654
-5% -$372K
HD icon
12
Home Depot
HD
$338B
$6.5M 2.65%
44,290
-2,623
-6% -$372K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$6.39M 2.61%
150,800
+1,240
+0.8% +$52.1K
FISV
14
Fiserv Inc
FISV
$27B
$6.37M 2.6%
110,566
-6,074
-5% -$341K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$5.95M 2.43%
38,210
+576
+2% +$86.1K
CB icon
16
Chubb
CB
$137B
$5.86M 2.39%
42,995
+6,020
+16% +$810K
INTC icon
17
Intel
INTC
$478B
$5.64M 2.3%
156,369
-3,263
-2% -$118K
ABT icon
18
Abbott
ABT
$175B
$5.31M 2.17%
119,590
+9,575
+9% +$414K
RTX icon
19
RTX Corp
RTX
$261B
$4.5M 1.84%
63,771
+4,892
+8% +$343K
DHR icon
20
Danaher
DHR
$144B
$4.45M 1.81%
58,676
+11,767
+25% +$876K
ORCL icon
21
Oracle
ORCL
$364B
$4.23M 1.73%
94,882
-3,985
-4% -$166K
PEP icon
22
PepsiCo
PEP
$187B
$3.95M 1.61%
35,323
-1,555
-4% -$167K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$3.94M 1.61%
68,032
-613
-0.9% -$36K
NXPI icon
24
NXP Semiconductors
NXPI
$67.3B
$3.6M 1.47%
34,790
-250
-0.7% -$25.3K
ADI icon
25
Analog Devices
ADI
$183B
$3.54M 1.44%
43,191
+14,983
+53% +$1.18M
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 2017 Portfolio in Review

As of Q1 2017, Brian C. Broderick held 96 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q1 2017 filing shows 3 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Enbridge: 18,839 shares worth $789K. The largest sale was Spectra Energy Corp Wi, an estimated $1.34M.

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

  • Brian C. Broderick's largest Q1 2017 buy was Enbridge: 18,839 shares worth $789K.
  • Brian C. Broderick added most to J.M. Smucker in Q1 2017, an estimated $1.42M increase.
  • Brian C. Broderick's biggest Q1 2017 reduction was Automatic Data Processing, cutting an estimated $636K.
  • Brian C. Broderick fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.34M.
  • Brian C. Broderick's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
  • Brian C. Broderick opened 3 new positions and closed 4 in Q1 2017.
  • Brian C. Broderick's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Brian C. Broderick's 13F filing for Q1 2017, filed 16 May 2017.