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HedgeMind.com
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Institutional Portfolios
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BRODERICK BRIAN C
> 2018-03-31
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Time Period
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
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Fixed Income
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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.
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Market Cap
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34
3
2
0
3
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21
1
2
BRODERICK BRIAN C
Time Period
2018-03-31
Total Holdings
88
Total Value
($x1000)
266,680
Activities
New
2
Increased
17
Unchanged
19
Decreased
50
Sold Out
4
Top 10 Stock Holdings
total 30.12%
MA
3.68
JNJ
3.26
AAPL
3.14
MMM
3.06
ADP
2.88
 
CNI
2.88
ATR
2.82
HD
2.81
IRWD
2.8
GOOGL
2.79
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
MA
3.68%
CL A
JNJ
3.26%
COM
AAPL
3.14%
COM
MMM
3.06%
COM
ADP
2.88%
COM
CNI
2.88%
COM
ATR
2.82%
COM
HD
2.81%
COM
IRWD
2.8%
COM CL A
GOOGL
2.79%
CAP STK CL A
NSRGY
2.79%
COM
FISV
2.78%
COM
PG
2.74%
COM
NVS
2.74%
SPONSORED ADR
INTC
2.68%
COM
ABT
2.59%
COM
XOM
2.58%
COM
DHR
2.54%
COM
UTX
2.37%
COM
ADI
2.37%
COM
CB
2.36%
COM
ROK
2.22%
COM
NOVOZYME...
2.1%
COM
XLNX
1.83%
COM
MSFT
1.81%
COM
CVS
1.68%
COM
XYL
1.61%
COM
ROCHE HL...
1.59%
COM
AQR MULT...
1.5%
EQUITY MUTUAL FU
PEP
1.39%
COM
UL
1.36%
SPON ADR NEW
FTV
1.34%
COM
EOG
1.2%
COM
ILMN
1.17%
COM
FPA CRES...
1.12%
EQUITY MUTUAL FU
ROBECO B...
1.1%
EQUITY MUTUAL FU
IPGP
1.1%
COM
ORCL
1.1%
COM
HARDING ...
0.99%
EQUITY MUTUAL FU
NEUBERGE...
0.98%
EQUITY MUTUAL FU
CSCO
0.84%
COM
NVDA
0.81%
COM
ABBV
0.76%
COM
UNP
0.75%
COM
HON
0.66%
COM
CVX
0.6%
COM
DWDP
0.59%
COM
VFC
0.57%
COM
THRK
0.55%
RUSSELL 3000 ETF
NXPI
0.5%
COM
GILD
0.48%
COM
CELG
0.47%
COM
SJM
0.47%
COM NEW
MRK
0.42%
COM
HP
0.4%
COM
KO
0.35%
COM
GE
0.35%
COM
BMY
0.35%
COM
IRONWOOD...
0.32%
COM
PBA
0.28%
COM
CI
0.24%
COM
IBM
0.22%
COM
PYPL
0.21%
COM
HCN
0.2%
COM
IR
0.18%
SHS
COP
0.17%
COM
CAT
0.17%
COM
KMB
0.17%
COM
LLY
0.15%
COM
CSX
0.14%
COM
PSX
0.13%
COM
BAX
0.13%
COM
PFE
0.12%
COM
EMR
0.12%
COM
NEE
0.12%
COM
STT
0.11%
COM
NVO
0.1%
ADR
SLB
0.1%
COM
MCD
0.1%
COM
CR
0.09%
COM
MO
0.09%
COM
TMO
0.09%
COM
RY
0.08%
COM
DE
0.08%
COM
TPL
0.08%
SUB CTF PROP I T
JPM
0.08%
COM
TRV
0.08%
COM
FRMO COR...
0.04%
COM
BKH
0.08%
COM
CM
0.08%
COM
ALL
0.07%
COM
PM
0.07%
COM