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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
32
3
3
0
3
0
21
1
2
BRODERICK BRIAN C

Time Period2018-06-30

Total Holdings85

Total Value ($x1000)273,569
Activities
New1

Increased26

Unchanged27

Decreased31

Sold Out4

Top 10 Stock Holdingstotal 31.35%
MA3.93

AAPL3.36

ADP3.29

CNI3.2

JNJ3.05

 
HD2.98

GOOGL2.98

ATR2.9

MMM2.86

FISV2.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
3.93%
CL A
AAPL
3.36%
COM
ADP
3.29%
COM
CNI
3.2%
COM
JNJ
3.05%
COM
HD
2.98%
COM
GOOGL
2.98%
CAP STK CL A
ATR
2.9%
COM
MMM
2.86%
COM
FISV
2.8%
COM
XOM
2.79%
COM
NSRGY
2.67%
COM
ABT
2.67%
COM
IRWD
2.64%
COM CL A
PG
2.59%
COM
NVS
2.52%
SPONSORED ADR
DHR
2.5%
COM
ADI
2.45%
COM
INTC
2.44%
COM
UTX
2.35%
COM
CB
2.17%
COM
ROK
2.06%
COM
MSFT
2.05%
COM
NOVOZYME...
2%
COM
CVS
1.67%
COM
XLNX
1.62%
COM
ROCHE HL...
1.48%
COM
FTV
1.46%
COM
UL
1.44%
SPON ADR NEW
AQR MULT...
1.39%
EQUITY MUTUAL FU
EOG
1.38%
COM
XYL
1.36%
COM
ILMN
1.35%
COM
PEP
1.35%
COM
FPA CRES...
1.27%
EQUITY MUTUAL FU
HARDING ...
1.23%
EQUITY MUTUAL FU
ROBECO B...
1.22%
EQUITY MUTUAL FU
NEUBERGE...
1.15%
EQUITY MUTUAL FU
ORCL
0.9%
COM
IPGP
0.86%
COM
NVDA
0.86%
COM
CSCO
0.82%
COM
UNP
0.76%
COM
ABBV
0.7%
COM
HON
0.64%
COM
CVX
0.62%
COM
VFC
0.61%
COM
PYPL
0.61%
COM
CELG
0.6%
COM
DWDP
0.58%
COM
THRK
0.56%
RUSSELL 3000 ETF
MRK
0.46%
COM
GILD
0.44%
COM
SJM
0.39%
COM NEW
HP
0.38%
COM
KO
0.35%
COM
GE
0.34%
COM
PBA
0.3%
COM
BMY
0.29%
COM
CI
0.23%
COM
HCN
0.23%
COM
IBM
0.2%
COM
IR
0.19%
SHS
COP
0.17%
COM
LLY
0.16%
COM
KMB
0.16%
COM
CSX
0.15%
COM
PSX
0.15%
COM
CAT
0.15%
COM
BAX
0.15%
COM
TPL
0.14%
SUB CTF PROP I T
NEE
0.12%
COM
PFE
0.11%
COM
SLB
0.1%
COM
STT
0.1%
COM
MCD
0.09%
COM
EMR
0.09%
COM
TMO
0.09%
COM
NVO
0.09%
ADR
MO
0.08%
COM
RY
0.08%
COM
CR
0.08%
COM
BKH
0.08%
COM
JPM
0.07%
COM
FRMO COR...
0.04%
COM
NXPI
0.5%
COM
IRONWOOD...
0.32%
COM
DE
0.08%
COM
TRV
0.08%
COM