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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
+4.55%
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
$277M
AUM Growth
+$6.85M
Cap. Flow
-$4.99M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.13%
Holding
96
New
1
Increased
22
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.67M
2
MA icon
Mastercard
MA
+$567K
3
ADI icon
Analog Devices
ADI
+$459K
4
DHR icon
Danaher
DHR
+$417K
5
EOG icon
EOG Resources
EOG
+$411K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$761K
3
NXPI icon
NXP Semiconductors
NXPI
+$597K
4
PG icon
Procter & Gamble
PG
+$575K
5
HON icon
Honeywell
HON
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 20.27%
3 Industrials 16.08%
4 Consumer Staples 8.35%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$10.1M 3.65%
77,821
-5,738
-7% -$761K
MMM icon
2
3M
MMM
$83.4B
$9.68M 3.49%
55,138
-2,271
-4% -$394K
PG icon
3
Procter & Gamble
PG
$349B
$9.51M 3.43%
104,544
-6,320
-6% -$575K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$9.2M 3.32%
111,011
-1,055
-0.9% -$85.5K
MA icon
5
Mastercard
MA
$480B
$9.1M 3.29%
64,480
+4,288
+7% +$567K
AAPL icon
6
Apple
AAPL
$4.9T
$8.73M 3.15%
226,628
+1,728
+0.8% +$67K
ADP icon
7
Automatic Data Processing
ADP
$102B
$8.3M 2.99%
75,900
-4,359
-5% -$467K
ATR icon
8
AptarGroup
ATR
$8.46B
$8.25M 2.98%
95,531
-1,035
-1% -$88K
NVS icon
9
Novartis
NVS
$293B
$8.09M 2.92%
105,168
+1,883
+2% +$142K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.59M 2.74%
155,920
+2,020
+1% +$95.8K
XOM icon
11
ExxonMobil
XOM
$611B
$7.27M 2.62%
88,739
-4,555
-5% -$362K
FISV
12
Fiserv Inc
FISV
$27B
$7.1M 2.56%
110,132
+130
+0.1% +$8.08K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$7.08M 2.55%
39,700
+90
+0.2% +$15K
HD icon
14
Home Depot
HD
$338B
$7M 2.53%
42,822
-808
-2% -$124K
CVS icon
15
CVS Health
CVS
$137B
$6.72M 2.43%
82,658
-864
-1% -$68.3K
ABT icon
16
Abbott
ABT
$175B
$6.68M 2.41%
125,270
+2,760
+2% +$138K
CB icon
17
Chubb
CB
$137B
$6.66M 2.4%
46,751
+805
+2% +$116K
INTC icon
18
Intel
INTC
$478B
$5.83M 2.1%
152,999
-5,315
-3% -$189K
RTX icon
19
RTX Corp
RTX
$261B
$5.34M 1.93%
73,078
+4,238
+6% +$314K
DHR icon
20
Danaher
DHR
$144B
$5.3M 1.91%
69,722
+5,635
+9% +$417K
ADI icon
21
Analog Devices
ADI
$183B
$5.23M 1.89%
60,710
+5,690
+10% +$459K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.84M 1.75%
68,347
+302
+0.4% +$19.7K
UL icon
23
Unilever
UL
$134B
$4.09M 1.47%
62,709
+3,711
+6% +$239K
ORCL icon
24
Oracle
ORCL
$364B
$4.04M 1.46%
83,506
-2,625
-3% -$131K
PEP icon
25
PepsiCo
PEP
$187B
$3.8M 1.37%
34,110
-415
-1% -$47.9K
1
2 3 4

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MAM
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GPWA
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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 2017 Portfolio in Review

As of Q3 2017, Brian C. Broderick held 96 positions worth $277M, up 2.5% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick's Q3 2017 filing shows 1 new, 22 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 10,021 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q3 2017 buy was DuPont de Nemours: 10,021 shares worth $1.76M.
  • Brian C. Broderick added most to Mastercard in Q3 2017, an estimated $567K increase.
  • Brian C. Broderick's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $761K.
  • Brian C. Broderick fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.44M.
  • Brian C. Broderick's ten largest holdings make up 32% of its $277M portfolio in Q3 2017.
  • Brian C. Broderick opened 1 new position and closed 5 in Q3 2017.
  • Brian C. Broderick's portfolio value rose 2.5% quarter-over-quarter to $277M.

Based on Brian C. Broderick's 13F filing for Q3 2017, filed 26 Oct 2017.