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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$81.2B
$420K 0.02%
2,612
+85
+3% +$13.6K
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$416K 0.02%
8,737
+2,035
+30% +$94.4K
CTRA
278
DELISTED
Coterra Energy
CTRA
$404K 0.02%
13,690
-1,975
-13% -$56K
APU
279
DELISTED
AmeriGas Partners, L.P.
APU
$401K 0.02%
8,400
-2,100
-20% -$104K
SO icon
280
Southern Company
SO
$107B
$400K 0.02%
9,025
-425
-4% -$20.2K
ED icon
281
Consolidated Edison
ED
$39.9B
$386K 0.02%
6,329
+1,800
+40% +$117K
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.02%
9,212
+3,000
+48% +$126K
PEG icon
283
Public Service Enterprise Group
PEG
$37.7B
$382K 0.02%
9,106
+1,002
+12% +$41.8K
AIG icon
284
American International
AIG
$41.3B
$377K 0.02%
6,878
+281
+4% +$15.1K
KWY
285
Kingsway Corp
KWY
$293M
$374K 0.02%
65,038
– –
EQT icon
286
EQT Corp
EQT
$32.3B
$372K 0.02%
8,248
– –
ASH icon
287
Ashland
ASH
$3.5B
$369K 0.02%
5,919
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.02%
4,733
+735
+18% +$58.1K
SJM icon
289
J.M. Smucker
SJM
$12.8B
$367K 0.02%
3,170
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30B
$348K 0.02%
8,677
-3,500
-29% -$139K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.02%
+5,545
New +$367K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
$337K 0.02%
5,403
+195
+4% +$11.3K
BXP icon
293
Boston Properties
BXP
$11.1B
$329K 0.02%
2,345
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.5B
$327K 0.01%
7,548
+940
+14% +$40K
XRX icon
295
Xerox
XRX
$425M
$323K 0.01%
9,525
-570
-6% -$20.1K
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
$320K 0.01%
3,762
– –
HAIN icon
297
Hain Celestial
HAIN
$53.7M
$310K 0.01%
4,842
-5,000
-51% -$296K
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.64B
$310K 0.01%
5,400
– –
QIHU
299
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$307K 0.01%
+6,000
New +$325K
GS icon
300
Goldman Sachs
GS
$303B
$303K 0.01%
1,610
+20
+1% +$3.72K
10 11
12
13 14

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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Bradley Foster & Sargent's Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.