Filed: 2/9/2023ACC: 0001314376-23-000001
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $337.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$337.10M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$309.52M91.8%
EQUITY MUTUAL FU$27.58M8.2%
Portfolio Concentration
Top 3$45.26M13.4%
4–10$87.63M26.0%
11–25$126.19M37.4%
Rest$78.03M23.1%
Top 3 weight
13.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
228.83K
shares
% of voting shares5.3%
Shared
Joint voting authority
4.10M
shares
% of voting shares94.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other23
Dominant voting typeShared · 94.7% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares124.60K
TypeSH
Market value$16.19M
4.80%
Sole
10K
Shared
114.60K
None
0.00
DANAHER CORP
SOLEShares56.09K
TypeSH
Market value$14.89M
4.42%
Sole
5.06K
Shared
51.02K
None
0.00
MASTERCARD
SOLEShares40.80K
TypeSH
Market value$14.19M
4.21%
Sole
3.62K
Shared
37.18K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares56.19K
TypeSH
Market value$13.42M
3.98%
Sole
6.46K
Shared
49.73K
None
0.00
PROCTER & GAMBLE
SOLEShares88.17K
TypeSH
Market value$13.36M
3.96%
Sole
9.46K
Shared
78.70K
None
0.00
ANALOG DEVICES
SOLEShares76.67K
TypeSH
Market value$12.58M
3.73%
Sole
7.05K
Shared
69.61K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares105.45K
TypeSH
Market value$12.54M
3.72%
Sole
11.23K
Shared
94.22K
None
0.00
JOHNSON & JOHNSON
SOLEShares69.70K
TypeSH
Market value$12.31M
3.65%
Sole
7.97K
Shared
61.73K
None
0.00
MICROSOFT CORP
SOLEShares49.87K
TypeSH
Market value$11.96M
3.55%
Sole
3.15K
Shared
46.72K
None
0.00
ALPHABET INC CL A
SOLEShares129.84K
TypeSH
Market value$11.46M
3.40%
Sole
11.18K
Shared
118.66K
None
0.00
NESTLE SA ADR
SOLEShares94.50K
TypeSH
Market value$10.90M
3.23%
Sole
9.52K
Shared
84.98K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares105.52K
TypeSH
Market value$10.65M
3.16%
Sole
11.51K
Shared
94.01K
None
0.00
ABBOTT LABS
SOLEShares95.58K
TypeSH
Market value$10.49M
3.11%
Sole
10.90K
Shared
84.68K
None
0.00
HOME DEPOT
SOLEShares33.09K
TypeSH
Market value$10.45M
3.10%
Sole
2.58K
Shared
30.50K
None
0.00
ROCKWELL AUTOMATION
SOLEShares39.29K
TypeSH
Market value$10.12M
3.00%
Sole
3.26K
Shared
36.03K
None
0.00
FISERV
SOLEShares86.47K
TypeSH
Market value$8.74M
2.59%
Sole
10.29K
Shared
76.18K
None
0.00
APTARGROUP
SOLEShares77.75K
TypeSH
Market value$8.55M
2.54%
Sole
8.47K
Shared
69.28K
None
0.00
TJX COS
SOLEShares99.86K
TypeSH
Market value$7.95M
2.36%
Sole
8.04K
Shared
91.82K
None
0.00
UNITED HEALTH GROUP
SOLEShares14.81K
TypeSH
Market value$7.85M
2.33%
Sole
1.18K
Shared
13.63K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares120.04K
TypeSH
Market value$7.78M
2.31%
Sole
8.66K
Shared
111.38K
None
0.00
HONEYWELL INTL
SOLEShares35.51K
TypeSH
Market value$7.61M
2.26%
Sole
2.31K
Shared
33.20K
None
0.00
XYLEM INC
SOLEShares62.98K
TypeSH
Market value$6.96M
2.07%
Sole
3.31K
Shared
59.66K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares391.43K
TypeSH
Market value$6.10M
1.81%
Sole
0.00
Shared
391.43K
None
0.00
ROBECO BOSTON PARTNERS LONG SH
DFNDShares433.19K
TypeSH
Market value$6.09M
1.81%
Sole
0.00
Shared
433.19K
None
0.00
CVS HEALTH
SOLEShares63.76K
TypeSH
Market value$5.94M
1.76%
Sole
7.19K
Shared
56.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.60K | SH | $16.19M 4.80% | 10K | 114.60K | 0.00 |
DANAHER CORPSOLE | COM | 56.09K | SH | $14.89M 4.42% | 5.06K | 51.02K | 0.00 |
MASTERCARDSOLE | COM | 40.80K | SH | $14.19M 4.21% | 3.62K | 37.18K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 56.19K | SH | $13.42M 3.98% | 6.46K | 49.73K | 0.00 |
PROCTER & GAMBLESOLE | COM | 88.17K | SH | $13.36M 3.96% | 9.46K | 78.70K | 0.00 |
ANALOG DEVICESSOLE | COM | 76.67K | SH | $12.58M 3.73% | 7.05K | 69.61K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 105.45K | SH | $12.54M 3.72% | 11.23K | 94.22K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.70K | SH | $12.31M 3.65% | 7.97K | 61.73K | 0.00 |
MICROSOFT CORPSOLE | COM | 49.87K | SH | $11.96M 3.55% | 3.15K | 46.72K | 0.00 |
ALPHABET INC CL ASOLE | COM | 129.84K | SH | $11.46M 3.40% | 11.18K | 118.66K | 0.00 |
NESTLE SA ADRSOLE | COM | 94.50K | SH | $10.90M 3.23% | 9.52K | 84.98K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 105.52K | SH | $10.65M 3.16% | 11.51K | 94.01K | 0.00 |
ABBOTT LABSSOLE | COM | 95.58K | SH | $10.49M 3.11% | 10.90K | 84.68K | 0.00 |
HOME DEPOTSOLE | COM | 33.09K | SH | $10.45M 3.10% | 2.58K | 30.50K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 39.29K | SH | $10.12M 3.00% | 3.26K | 36.03K | 0.00 |
FISERVSOLE | COM | 86.47K | SH | $8.74M 2.59% | 10.29K | 76.18K | 0.00 |
APTARGROUPSOLE | COM | 77.75K | SH | $8.55M 2.54% | 8.47K | 69.28K | 0.00 |
TJX COSSOLE | COM | 99.86K | SH | $7.95M 2.36% | 8.04K | 91.82K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 14.81K | SH | $7.85M 2.33% | 1.18K | 13.63K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 120.04K | SH | $7.78M 2.31% | 8.66K | 111.38K | 0.00 |
HONEYWELL INTLSOLE | COM | 35.51K | SH | $7.61M 2.26% | 2.31K | 33.20K | 0.00 |
XYLEM INCSOLE | COM | 62.98K | SH | $6.96M 2.07% | 3.31K | 59.66K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 391.43K | SH | $6.10M 1.81% | 0.00 | 391.43K | 0.00 |
ROBECO BOSTON PARTNERS LONG SHDFND | Equity Mutual Fu | 433.19K | SH | $6.09M 1.81% | 0.00 | 433.19K | 0.00 |
CVS HEALTHSOLE | COM | 63.76K | SH | $5.94M 1.76% | 7.19K | 56.57K | 0.00 |
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