Filed: 11/8/2022ACC: 0001314376-22-000004
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $320.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$320.0K
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$297.5K93.0%
EQUITY MUTUAL FU$22.4K7.0%
Portfolio Concentration
Top 3$45.8K14.3%
4–10$79.6K24.9%
11–25$112.7K35.2%
Rest$81.9K25.6%
Top 3 weight
14.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
241.27K
shares
% of voting shares6.1%
Shared
Joint voting authority
3.73M
shares
% of voting shares93.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other22
Dominant voting typeShared · 93.9% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares131.30K
TypeSH
Market value$18.1K
5.67%
Sole
9.61K
Shared
121.69K
None
0.00
DANAHER CORP
SOLEShares57.79K
TypeSH
Market value$14.9K
4.67%
Sole
4.84K
Shared
52.96K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares56.35K
TypeSH
Market value$12.7K
3.98%
Sole
6.22K
Shared
50.13K
None
0.00
ALPHABET INC CL A
SOLEShares130.19K
TypeSH
Market value$12.5K
3.89%
Sole
10.72K
Shared
119.47K
None
0.00
MASTERCARD
SOLEShares40.61K
TypeSH
Market value$11.5K
3.61%
Sole
3.47K
Shared
37.14K
None
0.00
MICROSOFT CORP
SOLEShares49.33K
TypeSH
Market value$11.5K
3.59%
Sole
2.71K
Shared
46.62K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares104.67K
TypeSH
Market value$11.3K
3.53%
Sole
10.70K
Shared
93.97K
None
0.00
JOHNSON & JOHNSON
SOLEShares68.97K
TypeSH
Market value$11.3K
3.52%
Sole
7.58K
Shared
61.39K
None
0.00
PROCTER & GAMBLE
SOLEShares86.43K
TypeSH
Market value$10.9K
3.41%
Sole
8.99K
Shared
77.44K
None
0.00
ANALOG DEVICES
SOLEShares76.26K
TypeSH
Market value$10.6K
3.32%
Sole
6.86K
Shared
69.41K
None
0.00
NESTLE SA ADR
SOLEShares94.78K
TypeSH
Market value$10.2K
3.19%
Sole
8.92K
Shared
85.86K
None
0.00
ABBOTT LABS
SOLEShares96.74K
TypeSH
Market value$9.4K
2.93%
Sole
10.60K
Shared
86.14K
None
0.00
HOME DEPOT
SOLEShares32.96K
TypeSH
Market value$9.1K
2.84%
Sole
2.48K
Shared
30.48K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares104.77K
TypeSH
Market value$8.6K
2.68%
Sole
11.11K
Shared
93.66K
None
0.00
ROCKWELL AUTOMATION
SOLEShares39.30K
TypeSH
Market value$8.5K
2.64%
Sole
3.05K
Shared
36.26K
None
0.00
FISERV
SOLEShares86.13K
TypeSH
Market value$8.1K
2.52%
Sole
9.79K
Shared
76.34K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares119.81K
TypeSH
Market value$7.6K
2.37%
Sole
8.29K
Shared
111.52K
None
0.00
APTARGROUP
SOLEShares79.65K
TypeSH
Market value$7.6K
2.37%
Sole
8.18K
Shared
71.47K
None
0.00
UNITED HEALTH GROUP
SOLEShares14.38K
TypeSH
Market value$7.3K
2.27%
Sole
1.02K
Shared
13.36K
None
0.00
AMAZON.COM
SOLEShares59.17K
TypeSH
Market value$6.7K
2.09%
Sole
5.09K
Shared
54.08K
None
0.00
HONEYWELL INTL
SOLEShares37.11K
TypeSH
Market value$6.2K
1.94%
Sole
2.60K
Shared
34.50K
None
0.00
TJX COS
SOLEShares99.51K
TypeSH
Market value$6.2K
1.93%
Sole
7.69K
Shared
91.82K
None
0.00
CVS HEALTH
SOLEShares63.26K
TypeSH
Market value$6.0K
1.89%
Sole
6.69K
Shared
56.57K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares365.87K
TypeSH
Market value$5.9K
1.85%
Sole
0.00
Shared
365.87K
None
0.00
ROBECO BOSTON PARTNERS LONG SH
DFNDShares357.96K
TypeSH
Market value$5.5K
1.72%
Sole
0.00
Shared
357.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.30K | SH | $18.1K 5.67% | 9.61K | 121.69K | 0.00 |
DANAHER CORPSOLE | COM | 57.79K | SH | $14.9K 4.67% | 4.84K | 52.96K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 56.35K | SH | $12.7K 3.98% | 6.22K | 50.13K | 0.00 |
ALPHABET INC CL ASOLE | COM | 130.19K | SH | $12.5K 3.89% | 10.72K | 119.47K | 0.00 |
MASTERCARDSOLE | COM | 40.61K | SH | $11.5K 3.61% | 3.47K | 37.14K | 0.00 |
MICROSOFT CORPSOLE | COM | 49.33K | SH | $11.5K 3.59% | 2.71K | 46.62K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 104.67K | SH | $11.3K 3.53% | 10.70K | 93.97K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.97K | SH | $11.3K 3.52% | 7.58K | 61.39K | 0.00 |
PROCTER & GAMBLESOLE | COM | 86.43K | SH | $10.9K 3.41% | 8.99K | 77.44K | 0.00 |
ANALOG DEVICESSOLE | COM | 76.26K | SH | $10.6K 3.32% | 6.86K | 69.41K | 0.00 |
NESTLE SA ADRSOLE | COM | 94.78K | SH | $10.2K 3.19% | 8.92K | 85.86K | 0.00 |
ABBOTT LABSSOLE | COM | 96.74K | SH | $9.4K 2.93% | 10.60K | 86.14K | 0.00 |
HOME DEPOTSOLE | COM | 32.96K | SH | $9.1K 2.84% | 2.48K | 30.48K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 104.77K | SH | $8.6K 2.68% | 11.11K | 93.66K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 39.30K | SH | $8.5K 2.64% | 3.05K | 36.26K | 0.00 |
FISERVSOLE | COM | 86.13K | SH | $8.1K 2.52% | 9.79K | 76.34K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 119.81K | SH | $7.6K 2.37% | 8.29K | 111.52K | 0.00 |
APTARGROUPSOLE | COM | 79.65K | SH | $7.6K 2.37% | 8.18K | 71.47K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 14.38K | SH | $7.3K 2.27% | 1.02K | 13.36K | 0.00 |
AMAZON.COMSOLE | COM | 59.17K | SH | $6.7K 2.09% | 5.09K | 54.08K | 0.00 |
HONEYWELL INTLSOLE | COM | 37.11K | SH | $6.2K 1.94% | 2.60K | 34.50K | 0.00 |
TJX COSSOLE | COM | 99.51K | SH | $6.2K 1.93% | 7.69K | 91.82K | 0.00 |
CVS HEALTHSOLE | COM | 63.26K | SH | $6.0K 1.89% | 6.69K | 56.57K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 365.87K | SH | $5.9K 1.85% | 0.00 | 365.87K | 0.00 |
ROBECO BOSTON PARTNERS LONG SHDFND | Equity Mutual Fu | 357.96K | SH | $5.5K 1.72% | 0.00 | 357.96K | 0.00 |
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