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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
+4.77%
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
$274M
AUM Growth
-$3.18M
Cap. Flow
-$15.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
31.18%
Holding
103
New
12
Increased
21
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.34M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
CELG
Celgene Corp
CELG
+$956K
4
FTV icon
Fortive
FTV
+$814K
5
ADI icon
Analog Devices
ADI
+$744K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
4
SJM icon
J.M. Smucker
SJM
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 20.41%
3 Industrials 15.43%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$9.64M 3.52%
68,994
-8,827
-11% -$1.23M
MA icon
2
Mastercard
MA
$480B
$9.13M 3.33%
60,290
-4,190
-6% -$623K
MMM icon
3
3M
MMM
$83.4B
$8.93M 3.26%
45,363
-9,775
-18% -$1.88M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$8.69M 3.17%
105,378
-5,633
-5% -$454K
PG icon
5
Procter & Gamble
PG
$349B
$8.57M 3.13%
93,274
-11,270
-11% -$1.01M
AAPL icon
6
Apple
AAPL
$4.9T
$8.55M 3.12%
202,044
-24,584
-11% -$1.03M
HD icon
7
Home Depot
HD
$338B
$8.13M 2.97%
42,898
+76
+0.2% +$13.1K
ADP icon
8
Automatic Data Processing
ADP
$102B
$8.01M 2.93%
68,363
-7,537
-10% -$862K
XOM icon
9
ExxonMobil
XOM
$611B
$7.64M 2.79%
91,295
+2,556
+3% +$211K
NVS icon
10
Novartis
NVS
$293B
$7.57M 2.76%
100,669
-4,499
-4% -$339K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.55M 2.76%
143,380
-12,540
-8% -$647K
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$635M
$7.3M 2.67%
581,556
+409,052
+237% +$5.34M
ATR icon
13
AptarGroup
ATR
$8.46B
$7.3M 2.66%
84,575
-10,956
-11% -$955K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$6.83M 2.49%
34,810
-4,890
-12% -$932K
CB icon
15
Chubb
CB
$137B
$6.78M 2.48%
46,403
-348
-0.7% -$52K
FISV
16
Fiserv Inc
FISV
$27B
$6.74M 2.46%
102,764
-7,368
-7% -$476K
ABT icon
17
Abbott
ABT
$175B
$6.64M 2.42%
116,410
-8,860
-7% -$491K
INTC icon
18
Intel
INTC
$478B
$6.5M 2.37%
140,698
-12,301
-8% -$537K
RTX icon
19
RTX Corp
RTX
$261B
$6.42M 2.34%
79,947
+6,869
+9% +$522K
DHR icon
20
Danaher
DHR
$144B
$6.4M 2.34%
77,749
+8,027
+12% +$653K
ADI icon
21
Analog Devices
ADI
$183B
$6.15M 2.25%
69,108
+8,398
+14% +$744K
CVS icon
22
CVS Health
CVS
$137B
$5.13M 1.87%
70,723
-11,935
-14% -$868K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.62M 1.69%
53,959
+6,670
+14% +$547K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$4.46M 1.63%
66,126
-2,221
-3% -$158K
PEP icon
25
PepsiCo
PEP
$187B
$4.17M 1.52%
34,775
+665
+2% +$75.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Brian C. Broderick held 103 positions worth $274M, down 1.1% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brian C. Broderick withdrew a net $15.6M in Q4 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Albemarle, an estimated $757K position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Celgene Corp worth $884K.

  • Brian C. Broderick's largest Q4 2017 buy was Celgene Corp: 8,470 shares worth $884K.
  • Brian C. Broderick added most to Ironwood Pharmaceuticals in Q4 2017, an estimated $5.34M increase.
  • Brian C. Broderick's biggest Q4 2017 reduction was 3M, cutting an estimated $1.88M.
  • Brian C. Broderick fully exited Albemarle in Q4 2017, selling an estimated $757K.
  • Brian C. Broderick's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • Brian C. Broderick opened 12 new positions and closed 13 in Q4 2017.
  • Brian C. Broderick's portfolio value fell 1.1% quarter-over-quarter to $274M.

Based on Brian C. Broderick's 13F filing for Q4 2017, filed 2 Feb 2018.