Filed: 5/10/2023ACC: 0001314376-23-000002
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $356.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$356.24M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$328.00M92.1%
EQUITY MUTUAL FU$28.24M7.9%
Portfolio Concentration
Top 3$50.25M14.1%
4–10$91.76M25.8%
11–25$133.05M37.3%
Rest$81.18M22.8%
Top 3 weight
14.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
228.59K
shares
% of voting shares5.3%
Shared
Joint voting authority
4.07M
shares
% of voting shares94.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other24
Dominant voting typeShared · 94.7% of voting shares
Institutional Holdings80
Rows:
APPLE
SOLEShares123.47K
TypeSH
Market value$20.36M
5.72%
Sole
9.87K
Shared
113.60K
None
0.00
ANALOG DEVICES
SOLEShares76.30K
TypeSH
Market value$15.05M
4.22%
Sole
6.91K
Shared
69.39K
None
0.00
MASTERCARD
SOLEShares40.83K
TypeSH
Market value$14.84M
4.17%
Sole
3.59K
Shared
37.24K
None
0.00
MICROSOFT
SOLEShares50.18K
TypeSH
Market value$14.47M
4.06%
Sole
3.24K
Shared
46.94K
None
0.00
DANAHER CORP
SOLEShares56.23K
TypeSH
Market value$14.17M
3.98%
Sole
5.05K
Shared
51.17K
None
0.00
ALPHABET INC CL A
SOLEShares129.82K
TypeSH
Market value$13.47M
3.78%
Sole
11.22K
Shared
118.61K
None
0.00
PROCTER & GAMBLE
SOLEShares87.39K
TypeSH
Market value$12.99M
3.65%
Sole
9.41K
Shared
77.98K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares105.13K
TypeSH
Market value$12.40M
3.48%
Sole
11.10K
Shared
94.04K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares55.57K
TypeSH
Market value$12.37M
3.47%
Sole
6.20K
Shared
49.37K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares121.30K
TypeSH
Market value$11.89M
3.34%
Sole
8.93K
Shared
112.37K
None
0.00
NESTLE SA ADR
SOLEShares94.99K
TypeSH
Market value$11.56M
3.24%
Sole
9.52K
Shared
85.47K
None
0.00
ROCKWELL AUTOMATION
SOLEShares39.33K
TypeSH
Market value$11.54M
3.24%
Sole
3.20K
Shared
36.13K
None
0.00
JOHNSON & JOHNSON
SOLEShares69.77K
TypeSH
Market value$10.81M
3.04%
Sole
8K
Shared
61.77K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares105.46K
TypeSH
Market value$10.33M
2.90%
Sole
11.50K
Shared
93.96K
None
0.00
FISERV
SOLEShares86.20K
TypeSH
Market value$9.74M
2.74%
Sole
10.28K
Shared
75.93K
None
0.00
HOME DEPOT
SOLEShares32.92K
TypeSH
Market value$9.72M
2.73%
Sole
2.59K
Shared
30.34K
None
0.00
ABBOTT LABS
SOLEShares95.51K
TypeSH
Market value$9.67M
2.71%
Sole
10.92K
Shared
84.59K
None
0.00
NVIDIA CORP
SOLEShares34.01K
TypeSH
Market value$9.45M
2.65%
Sole
2.22K
Shared
31.79K
None
0.00
APTARGROUP
SOLEShares77.66K
TypeSH
Market value$9.18M
2.58%
Sole
8.45K
Shared
69.22K
None
0.00
TJX COS
SOLEShares99.93K
TypeSH
Market value$7.83M
2.20%
Sole
8.08K
Shared
91.85K
None
0.00
UNITED HEALTH GROUP
SOLEShares15.59K
TypeSH
Market value$7.37M
2.07%
Sole
1.25K
Shared
14.34K
None
0.00
HONEYWELL INTL
SOLEShares36.07K
TypeSH
Market value$6.89M
1.94%
Sole
2.31K
Shared
33.77K
None
0.00
XYLEM INC
SOLEShares63.24K
TypeSH
Market value$6.62M
1.86%
Sole
3.58K
Shared
59.66K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares391.43K
TypeSH
Market value$6.36M
1.78%
Sole
0.00
Shared
391.43K
None
0.00
FPA CRESCENT FUND
DFNDShares169.53K
TypeSH
Market value$5.98M
1.68%
Sole
0.00
Shared
169.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 123.47K | SH | $20.36M 5.72% | 9.87K | 113.60K | 0.00 |
ANALOG DEVICESSOLE | COM | 76.30K | SH | $15.05M 4.22% | 6.91K | 69.39K | 0.00 |
MASTERCARDSOLE | COM | 40.83K | SH | $14.84M 4.17% | 3.59K | 37.24K | 0.00 |
MICROSOFTSOLE | COM | 50.18K | SH | $14.47M 4.06% | 3.24K | 46.94K | 0.00 |
DANAHER CORPSOLE | COM | 56.23K | SH | $14.17M 3.98% | 5.05K | 51.17K | 0.00 |
ALPHABET INC CL ASOLE | COM | 129.82K | SH | $13.47M 3.78% | 11.22K | 118.61K | 0.00 |
PROCTER & GAMBLESOLE | COM | 87.39K | SH | $12.99M 3.65% | 9.41K | 77.98K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 105.13K | SH | $12.40M 3.48% | 11.10K | 94.04K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 55.57K | SH | $12.37M 3.47% | 6.20K | 49.37K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 121.30K | SH | $11.89M 3.34% | 8.93K | 112.37K | 0.00 |
NESTLE SA ADRSOLE | COM | 94.99K | SH | $11.56M 3.24% | 9.52K | 85.47K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 39.33K | SH | $11.54M 3.24% | 3.20K | 36.13K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.77K | SH | $10.81M 3.04% | 8K | 61.77K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 105.46K | SH | $10.33M 2.90% | 11.50K | 93.96K | 0.00 |
FISERVSOLE | COM | 86.20K | SH | $9.74M 2.74% | 10.28K | 75.93K | 0.00 |
HOME DEPOTSOLE | COM | 32.92K | SH | $9.72M 2.73% | 2.59K | 30.34K | 0.00 |
ABBOTT LABSSOLE | COM | 95.51K | SH | $9.67M 2.71% | 10.92K | 84.59K | 0.00 |
NVIDIA CORPSOLE | COM | 34.01K | SH | $9.45M 2.65% | 2.22K | 31.79K | 0.00 |
APTARGROUPSOLE | COM | 77.66K | SH | $9.18M 2.58% | 8.45K | 69.22K | 0.00 |
TJX COSSOLE | COM | 99.93K | SH | $7.83M 2.20% | 8.08K | 91.85K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 15.59K | SH | $7.37M 2.07% | 1.25K | 14.34K | 0.00 |
HONEYWELL INTLSOLE | COM | 36.07K | SH | $6.89M 1.94% | 2.31K | 33.77K | 0.00 |
XYLEM INCSOLE | COM | 63.24K | SH | $6.62M 1.86% | 3.58K | 59.66K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 391.43K | SH | $6.36M 1.78% | 0.00 | 391.43K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 169.53K | SH | $5.98M 1.68% | 0.00 | 169.53K | 0.00 |
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