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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
SAL
351
DELISTED
Salisbury Bancorp, Inc.
SAL
$63K ﹤0.01%
4,200
– –
ABEV icon
352
Ambev
ABEV
$46.4B
$58K ﹤0.01%
10,050
– –
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-5,520
Closed -$336K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,500
Closed -$242K
BLUE
355
DELISTED
bluebird bio
BLUE
– –
-239
Closed -$283K
C icon
356
Citigroup
C
$226B
– –
-3,999
Closed -$216K
DVN icon
357
Devon Energy
DVN
$47.3B
– –
-7,363
Closed -$451K
FCX icon
358
Freeport-McMoran
FCX
$97.5B
– –
-29,358
Closed -$686K
FE icon
359
FirstEnergy
FE
$27.5B
– –
-6,742
Closed -$263K
GPC icon
360
Genuine Parts
GPC
$18.7B
– –
-1,985
Closed -$212K
SU icon
361
Suncor Energy
SU
$70.3B
– –
-6,465
Closed -$205K
TD icon
362
Toronto Dominion Bank
TD
$200B
– –
-4,789
Closed -$229K
UTG icon
363
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,410
Closed -$238K
VET icon
364
Vermilion Energy
VET
$1.66B
– –
-5,350
Closed -$262K
WCN
365
Waste Connections
WCN
$42B
– –
-7,253
Closed -$213K
WLK icon
366
Westlake Corp
WLK
$9.9B
– –
-84,905
Closed -$5.19M
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,535
Closed -$200K
SWN
368
DELISTED
Southwestern Energy Company
SWN
– –
-9,805
Closed -$268K
FMI
369
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,895
Closed -$220K
SNAK
370
DELISTED
Inventure Foods, Inc.
SNAK
– –
-12,286
Closed -$157K
OKS
371
DELISTED
Oneok Partners LP
OKS
– –
-5,525
Closed -$219K
EMC
372
DELISTED
EMC CORPORATION
EMC
– –
-7,497
Closed -$223K
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-48,947
Closed -$5.01M
11 12 13 14
15

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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
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
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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.