Filed: 11/14/2023ACC: 0001053914-23-000005
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $362.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$362.93M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$333.43M91.9%
EQUITY MUTUAL FU$29.50M8.1%
Portfolio Concentration
Top 3$53.84M14.8%
4–10$94.16M25.9%
11–25$135.30M37.3%
Rest$79.63M21.9%
Top 3 weight
14.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
239.84K
shares
% of voting shares5.6%
Shared
Joint voting authority
4.07M
shares
% of voting shares94.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other22
Dominant voting typeShared · 94.4% of voting shares
Institutional Holdings79
Rows:
APPLE
SOLEShares121.13K
TypeSH
Market value$20.74M
5.71%
Sole
9.96K
Shared
111.17K
None
0.00
ALPHABET INC CL A
SOLEShares129.59K
TypeSH
Market value$16.96M
4.67%
Sole
11.84K
Shared
117.75K
None
0.00
MASTERCARD
SOLEShares40.77K
TypeSH
Market value$16.14M
4.45%
Sole
3.73K
Shared
37.05K
None
0.00
MICROSOFT
SOLEShares49.95K
TypeSH
Market value$15.77M
4.35%
Sole
3.35K
Shared
46.60K
None
0.00
DANAHER CORP
SOLEShares56.74K
TypeSH
Market value$14.08M
3.88%
Sole
5.32K
Shared
51.42K
None
0.00
ANALOG DEVICES
SOLEShares76.41K
TypeSH
Market value$13.38M
3.69%
Sole
7.13K
Shared
69.28K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares55.57K
TypeSH
Market value$13.37M
3.68%
Sole
6.37K
Shared
49.20K
None
0.00
PROCTER & GAMBLE
SOLEShares86.84K
TypeSH
Market value$12.67M
3.49%
Sole
9.74K
Shared
77.10K
None
0.00
NVIDIA CORP
SOLEShares28.75K
TypeSH
Market value$12.50M
3.45%
Sole
1.85K
Shared
26.90K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares120.56K
TypeSH
Market value$12.40M
3.42%
Sole
9.08K
Shared
111.47K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares105.45K
TypeSH
Market value$11.42M
3.15%
Sole
11.40K
Shared
94.05K
None
0.00
JOHNSON & JOHNSON
SOLEShares72.23K
TypeSH
Market value$11.25M
3.10%
Sole
8.45K
Shared
63.78K
None
0.00
ROCKWELL AUTOMATION
SOLEShares38.88K
TypeSH
Market value$11.11M
3.06%
Sole
3.48K
Shared
35.40K
None
0.00
NESTLE SA ADR
SOLEShares95.55K
TypeSH
Market value$10.81M
2.98%
Sole
10.05K
Shared
85.49K
None
0.00
HOME DEPOT
SOLEShares33.40K
TypeSH
Market value$10.09M
2.78%
Sole
2.79K
Shared
30.61K
None
0.00
FISERV
SOLEShares87.96K
TypeSH
Market value$9.94M
2.74%
Sole
10.72K
Shared
77.24K
None
0.00
APTARGROUP
SOLEShares78.10K
TypeSH
Market value$9.77M
2.69%
Sole
9.01K
Shared
69.09K
None
0.00
ABBOTT LABS
SOLEShares97.03K
TypeSH
Market value$9.40M
2.59%
Sole
11.69K
Shared
85.35K
None
0.00
UNITED HEALTH GROUP
SOLEShares17.89K
TypeSH
Market value$9.02M
2.49%
Sole
1.52K
Shared
16.38K
None
0.00
TJX COS
SOLEShares100.82K
TypeSH
Market value$8.96M
2.47%
Sole
8.65K
Shared
92.17K
None
0.00
RTX CORPORATION
SOLEShares105.80K
TypeSH
Market value$7.61M
2.10%
Sole
11.82K
Shared
93.98K
None
0.00
AMAZON.COM
SOLEShares54.62K
TypeSH
Market value$6.94M
1.91%
Sole
6.47K
Shared
48.15K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares391.43K
TypeSH
Market value$6.55M
1.81%
Sole
0.00
Shared
391.43K
None
0.00
FPA CRESCENT FUND
DFNDShares171.38K
TypeSH
Market value$6.32M
1.74%
Sole
0.00
Shared
171.38K
None
0.00
ROBECO BOSTON PARTNERS LONG SH
DFNDShares433.19K
TypeSH
Market value$6.09M
1.68%
Sole
0.00
Shared
433.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 121.13K | SH | $20.74M 5.71% | 9.96K | 111.17K | 0.00 |
ALPHABET INC CL ASOLE | COM | 129.59K | SH | $16.96M 4.67% | 11.84K | 117.75K | 0.00 |
MASTERCARDSOLE | COM | 40.77K | SH | $16.14M 4.45% | 3.73K | 37.05K | 0.00 |
MICROSOFTSOLE | COM | 49.95K | SH | $15.77M 4.35% | 3.35K | 46.60K | 0.00 |
DANAHER CORPSOLE | COM | 56.74K | SH | $14.08M 3.88% | 5.32K | 51.42K | 0.00 |
ANALOG DEVICESSOLE | COM | 76.41K | SH | $13.38M 3.69% | 7.13K | 69.28K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 55.57K | SH | $13.37M 3.68% | 6.37K | 49.20K | 0.00 |
PROCTER & GAMBLESOLE | COM | 86.84K | SH | $12.67M 3.49% | 9.74K | 77.10K | 0.00 |
NVIDIA CORPSOLE | COM | 28.75K | SH | $12.50M 3.45% | 1.85K | 26.90K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 120.56K | SH | $12.40M 3.42% | 9.08K | 111.47K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 105.45K | SH | $11.42M 3.15% | 11.40K | 94.05K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.23K | SH | $11.25M 3.10% | 8.45K | 63.78K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 38.88K | SH | $11.11M 3.06% | 3.48K | 35.40K | 0.00 |
NESTLE SA ADRSOLE | COM | 95.55K | SH | $10.81M 2.98% | 10.05K | 85.49K | 0.00 |
HOME DEPOTSOLE | COM | 33.40K | SH | $10.09M 2.78% | 2.79K | 30.61K | 0.00 |
FISERVSOLE | COM | 87.96K | SH | $9.94M 2.74% | 10.72K | 77.24K | 0.00 |
APTARGROUPSOLE | COM | 78.10K | SH | $9.77M 2.69% | 9.01K | 69.09K | 0.00 |
ABBOTT LABSSOLE | COM | 97.03K | SH | $9.40M 2.59% | 11.69K | 85.35K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 17.89K | SH | $9.02M 2.49% | 1.52K | 16.38K | 0.00 |
TJX COSSOLE | COM | 100.82K | SH | $8.96M 2.47% | 8.65K | 92.17K | 0.00 |
RTX CORPORATIONSOLE | COM | 105.80K | SH | $7.61M 2.10% | 11.82K | 93.98K | 0.00 |
AMAZON.COMSOLE | COM | 54.62K | SH | $6.94M 1.91% | 6.47K | 48.15K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 391.43K | SH | $6.55M 1.81% | 0.00 | 391.43K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 171.38K | SH | $6.32M 1.74% | 0.00 | 171.38K | 0.00 |
ROBECO BOSTON PARTNERS LONG SHDFND | Equity Mutual Fu | 433.19K | SH | $6.09M 1.68% | 0.00 | 433.19K | 0.00 |
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