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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
+2.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$31.5M
Cap. Flow
-$61.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.68M
3
CB icon
Chubb
CB
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
BN icon
Brookfield
BN
+$13.6M
3
O icon
Realty Income
O
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$24M 1.11%
108,155
+6,461
+6% +$1.39M
CVS icon
27
CVS Health
CVS
$123B
$23.7M 1.1%
228,171
+12,932
+6% +$1.26M
TJX icon
28
TJX Companies
TJX
$179B
$23.2M 1.08%
591,370
-9,878
-2% -$359K
HD icon
29
Home Depot
HD
$349B
$22.8M 1.06%
170,544
-2,739
-2% -$341K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$22.1M 1.03%
419,402
-8,449
-2% -$409K
BUD icon
31
AB InBev
BUD
$165B
$21.6M 1.01%
173,587
-1,112
-0.6% -$132K
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.6M 1%
427,928
+153,762
+56% +$7.18M
MTB icon
33
M&T Bank
MTB
$36.1B
$20.4M 0.95%
184,055
-7,098
-4% -$770K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.94%
239,595
-13,522
-5% -$1.08M
KDP icon
35
Keurig Dr Pepper
KDP
$41.3B
$20M 0.93%
223,942
+170,068
+316% +$15.5M
ABT icon
36
Abbott
ABT
$187B
$19.9M 0.92%
474,811
+41,163
+9% +$1.63M
COST icon
37
Costco
COST
$421B
$19.5M 0.91%
124,035
+1,587
+1% +$241K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$18.9M 0.88%
409,112
-6,130
-1% -$268K
AMZN icon
39
Amazon
AMZN
$2.94T
$18.7M 0.87%
629,520
-58,260
-8% -$1.65M
RTN
40
DELISTED
Raytheon Company
RTN
$18.1M 0.84%
147,750
+12,806
+9% +$1.58M
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.3M 0.8%
251,467
-3,905
-2% -$255K
MDT icon
42
Medtronic
MDT
$110B
$16.6M 0.77%
221,453
+163
+0.1% +$12.3K
VZ icon
43
Verizon
VZ
$195B
$16M 0.75%
296,596
-6,135
-2% -$307K
MMM icon
44
3M
MMM
$93.2B
$15.6M 0.72%
111,843
-2,059
-2% -$264K
UNP icon
45
Union Pacific
UNP
$175B
$15.5M 0.72%
195,458
-19,208
-9% -$1.48M
ADP icon
46
Automatic Data Processing
ADP
$109B
$15.3M 0.71%
171,034
-5,120
-3% -$429K
CNI icon
47
Canadian National Railway
CNI
$76.5B
$15M 0.7%
240,939
-76,887
-24% -$4.31M
CL icon
48
Colgate-Palmolive
CL
$74.1B
$15M 0.69%
211,712
-928
-0.4% -$61.7K
O icon
49
Realty Income
O
$59B
$14.6M 0.68%
240,653
-227,450
-49% -$12.7M
APH icon
50
Amphenol
APH
$210B
$14.1M 0.66%
976,576
-35,504
-4% -$461K
1
2
3 4 5

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Bradley Foster & Sargent's Q1 2016 Portfolio in Review

As of Q1 2016, Bradley Foster & Sargent held 356 positions worth $2.15B, down 1.4% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2016 filing shows 26 new, 107 increased, 156 reduced and 24 closed positions. Its largest new stake was Chubb: 74,736 shares worth $8.9M. The largest sale was Constellation Brands, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q1 2016 buy was Chubb: 74,736 shares worth $8.9M.
  • Bradley Foster & Sargent added most to Keurig Dr Pepper in Q1 2016, an estimated $15.5M increase.
  • Bradley Foster & Sargent's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Bradley Foster & Sargent fully exited TransDigm Group in Q1 2016, selling an estimated $8.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2016.
  • Bradley Foster & Sargent opened 26 new positions and closed 24 in Q1 2016.
  • Bradley Foster & Sargent's portfolio value fell 1.4% quarter-over-quarter to $2.15B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.