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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
326
DELISTED
Fly Leasing Limited
FLY
$177K 0.01%
11,775
– –
FSP
327
Franklin Street Properties
FSP
$46.8M
$169K 0.01%
13,414
– –
KWY
328
Kingsway Corp
KWY
$293M
$166K 0.01%
40,865
– –
VLY icon
329
Valley National Bancorp
VLY
$8.04B
$156K 0.01%
14,963
– –
HNSN
330
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$65K ﹤0.01%
2,500
– –
SAL
331
DELISTED
Salisbury Bancorp, Inc.
SAL
$56K ﹤0.01%
4,200
– –
AT
332
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
14,000
– –
AAXJ icon
333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-4,820
Closed -$291K
ASML icon
334
ASML
ASML
$669B
– –
-41,403
Closed -$3.88M
BBT
335
Beacon Financial Corp
BBT
$2.66B
– –
-19,590
Closed -$534K
CERS icon
336
Cerus
CERS
$474M
– –
-36,280
Closed -$234K
DXCM icon
337
DexCom
DXCM
$32B
– –
-32,000
Closed -$283K
ETN icon
338
Eaton
ETN
$174B
– –
-5,996
Closed -$456K
F icon
339
Ford
F
$55.7B
– –
-14,066
Closed -$217K
FCEL icon
340
FuelCell Energy
FCEL
$1.63B
– –
-3
Closed -$17K
GLW icon
341
Corning
GLW
$143B
– –
-16,378
Closed -$292K
MHK icon
342
Mohawk Industries
MHK
$9.22B
– –
-2,030
Closed -$302K
OII icon
343
Oceaneering
OII
$4.77B
– –
-5,440
Closed -$429K
SBR
344
Sabine Royalty Trust
SBR
$1.05B
– –
-4,000
Closed -$202K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$41.2B
– –
-37,580
Closed -$1.51M
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,965
Closed -$212K
VOD icon
347
Vodafone
VOD
$37.4B
– –
-8,518
Closed -$341K
WAT icon
348
Waters Corp
WAT
$39.9B
– –
-3,000
Closed -$300K
ONIT
349
Onity Group
ONIT
$332M
– –
-1,876
Closed -$1.56M
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-34,917
Closed -$2.32M
11 12 13
14
15

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.