Filed: 8/11/2023ACC: 0001314376-23-000003
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $379.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$379.02M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$349.61M92.2%
EQUITY MUTUAL FU$29.40M7.8%
Portfolio Concentration
Top 3$56.56M14.9%
4–10$96.21M25.4%
11–25$142.56M37.6%
Rest$83.69M22.1%
Top 3 weight
14.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
226.02K
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
Other25
Dominant voting typeShared · 94.7% of voting shares
Institutional Holdings81
Rows:
APPLE
SOLEShares121.87K
TypeSH
Market value$23.64M
6.24%
Sole
9.67K
Shared
112.20K
None
0.00
MICROSOFT
SOLEShares49.77K
TypeSH
Market value$16.95M
4.47%
Sole
3.14K
Shared
46.63K
None
0.00
MASTERCARD
SOLEShares40.61K
TypeSH
Market value$15.97M
4.21%
Sole
3.52K
Shared
37.09K
None
0.00
ALPHABET INC CL A
SOLEShares129.08K
TypeSH
Market value$15.45M
4.08%
Sole
11.16K
Shared
117.92K
None
0.00
ANALOG DEVICES
SOLEShares75.81K
TypeSH
Market value$14.77M
3.90%
Sole
6.67K
Shared
69.14K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares120.44K
TypeSH
Market value$13.72M
3.62%
Sole
8.85K
Shared
111.59K
None
0.00
DANAHER CORP
SOLEShares56.25K
TypeSH
Market value$13.50M
3.56%
Sole
5.03K
Shared
51.23K
None
0.00
PROCTER & GAMBLE
SOLEShares86.40K
TypeSH
Market value$13.11M
3.46%
Sole
9.26K
Shared
77.14K
None
0.00
ROCKWELL AUTOMATION
SOLEShares38.97K
TypeSH
Market value$12.84M
3.39%
Sole
3.17K
Shared
35.79K
None
0.00
NVIDIA CORP
SOLEShares30.30K
TypeSH
Market value$12.82M
3.38%
Sole
1.83K
Shared
28.47K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares104.82K
TypeSH
Market value$12.69M
3.35%
Sole
10.90K
Shared
93.92K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares55.42K
TypeSH
Market value$12.18M
3.21%
Sole
6.09K
Shared
49.33K
None
0.00
JOHNSON & JOHNSON
SOLEShares70.94K
TypeSH
Market value$11.74M
3.10%
Sole
7.95K
Shared
62.99K
None
0.00
NESTLE SA ADR
SOLEShares94.63K
TypeSH
Market value$11.39M
3.00%
Sole
9.35K
Shared
85.28K
None
0.00
FISERV
SOLEShares85.83K
TypeSH
Market value$10.83M
2.86%
Sole
10.13K
Shared
75.70K
None
0.00
ABBOTT LABS
SOLEShares95.55K
TypeSH
Market value$10.42M
2.75%
Sole
10.97K
Shared
84.58K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares104.82K
TypeSH
Market value$10.27M
2.71%
Sole
11.22K
Shared
93.59K
None
0.00
HOME DEPOT
SOLEShares32.96K
TypeSH
Market value$10.24M
2.70%
Sole
2.59K
Shared
30.37K
None
0.00
APTARGROUP
SOLEShares77.51K
TypeSH
Market value$8.98M
2.37%
Sole
8.45K
Shared
69.07K
None
0.00
TJX COS
SOLEShares100.06K
TypeSH
Market value$8.48M
2.24%
Sole
8.08K
Shared
91.98K
None
0.00
UNITED HEALTH GROUP
SOLEShares16.28K
TypeSH
Market value$7.82M
2.06%
Sole
1.26K
Shared
15.02K
None
0.00
HONEYWELL INTL
SOLEShares35.48K
TypeSH
Market value$7.36M
1.94%
Sole
2.29K
Shared
33.18K
None
0.00
XYLEM INC
SOLEShares64.32K
TypeSH
Market value$7.24M
1.91%
Sole
3.63K
Shared
60.68K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares391.43K
TypeSH
Market value$6.56M
1.73%
Sole
0.00
Shared
391.43K
None
0.00
FPA CRESCENT FUND
DFNDShares171.38K
TypeSH
Market value$6.35M
1.68%
Sole
0.00
Shared
171.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 121.87K | SH | $23.64M 6.24% | 9.67K | 112.20K | 0.00 |
MICROSOFTSOLE | COM | 49.77K | SH | $16.95M 4.47% | 3.14K | 46.63K | 0.00 |
MASTERCARDSOLE | COM | 40.61K | SH | $15.97M 4.21% | 3.52K | 37.09K | 0.00 |
ALPHABET INC CL ASOLE | COM | 129.08K | SH | $15.45M 4.08% | 11.16K | 117.92K | 0.00 |
ANALOG DEVICESSOLE | COM | 75.81K | SH | $14.77M 3.90% | 6.67K | 69.14K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 120.44K | SH | $13.72M 3.62% | 8.85K | 111.59K | 0.00 |
DANAHER CORPSOLE | COM | 56.25K | SH | $13.50M 3.56% | 5.03K | 51.23K | 0.00 |
PROCTER & GAMBLESOLE | COM | 86.40K | SH | $13.11M 3.46% | 9.26K | 77.14K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 38.97K | SH | $12.84M 3.39% | 3.17K | 35.79K | 0.00 |
NVIDIA CORPSOLE | COM | 30.30K | SH | $12.82M 3.38% | 1.83K | 28.47K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 104.82K | SH | $12.69M 3.35% | 10.90K | 93.92K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 55.42K | SH | $12.18M 3.21% | 6.09K | 49.33K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.94K | SH | $11.74M 3.10% | 7.95K | 62.99K | 0.00 |
NESTLE SA ADRSOLE | COM | 94.63K | SH | $11.39M 3.00% | 9.35K | 85.28K | 0.00 |
FISERVSOLE | COM | 85.83K | SH | $10.83M 2.86% | 10.13K | 75.70K | 0.00 |
ABBOTT LABSSOLE | COM | 95.55K | SH | $10.42M 2.75% | 10.97K | 84.58K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 104.82K | SH | $10.27M 2.71% | 11.22K | 93.59K | 0.00 |
HOME DEPOTSOLE | COM | 32.96K | SH | $10.24M 2.70% | 2.59K | 30.37K | 0.00 |
APTARGROUPSOLE | COM | 77.51K | SH | $8.98M 2.37% | 8.45K | 69.07K | 0.00 |
TJX COSSOLE | COM | 100.06K | SH | $8.48M 2.24% | 8.08K | 91.98K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 16.28K | SH | $7.82M 2.06% | 1.26K | 15.02K | 0.00 |
HONEYWELL INTLSOLE | COM | 35.48K | SH | $7.36M 1.94% | 2.29K | 33.18K | 0.00 |
XYLEM INCSOLE | COM | 64.32K | SH | $7.24M 1.91% | 3.63K | 60.68K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 391.43K | SH | $6.56M 1.73% | 0.00 | 391.43K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 171.38K | SH | $6.35M 1.68% | 0.00 | 171.38K | 0.00 |
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