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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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$52.1M |
| 2 |
Procter & Gamble
PG
|
+$45.9M |
| 3 |
ExxonMobil
XOM
|
+$45.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.63% |
+217,477
| New | +$10.9M |
|
52
Caterpillar
CAT
$411B
| $10.1M | 0.62% |
+122,583
| New | +$10.4M |
|
53
Imperial Oil
IMO
$60.8B
| $10M | 0.62% |
+261,596
| New | +$10.2M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $9.77M | 0.6% |
+195,933
| New | +$9.89M |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.58M | 0.59% |
+145,452
| New | +$10.3M |
|
|
EPB
56
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.24M | 0.57% |
+211,701
| New | +$9.01M |
|
57
NextEra Energy
NEE
$178B
| $9.2M | 0.57% |
+451,520
| New | +$8.96M |
|
58
Union Pacific
UNP
$175B
| $9.08M | 0.56% |
+117,714
| New | +$8.87M |
|
59
Pfizer
PFE
$146B
| $9M | 0.56% |
+338,671
| New | +$9.36M |
|
60
Eversource Energy
ES
$27.1B
| $8.78M | 0.54% |
+208,934
| New | +$9.03M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.52% |
+191,560
| New | +$9.33M |
|
62
Honeywell
HON
$78.5B
| $8.28M | 0.51% |
+116,103
| New | +$8.01M |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.05M | 0.5% |
+106,416
| New | +$8.14M |
|
64
US Bancorp
USB
$100B
| $7.87M | 0.49% |
+217,634
| New | +$7.47M |
|
65
Progressive
PGR
$124B
| $7.84M | 0.48% |
+308,536
| New | +$7.8M |
|
66
Healthpeak Properties
DOC
$15.2B
| $7.66M | 0.47% |
+185,106
| New | +$8.44M |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.61M | 0.47% |
+142,300
| New | +$7.81M |
|
68
3M
MMM
$94.1B
| $7.49M | 0.46% |
+81,883
| New | +$7.43M |
|
69
Costco
COST
$418B
| $7.37M | 0.46% |
+66,652
| New | +$7.29M |
|
70
Thermo Fisher Scientific
TMO
$212B
| $7.27M | 0.45% |
+85,917
| New | +$7.15M |
|
71
Tapestry
TPR
$32.4B
| $7.05M | 0.44% |
+123,418
| New | +$6.94M |
|
72
Lowe's Companies
LOW
$123B
| $6.71M | 0.41% |
+164,079
| New | +$6.6M |
|
73
Plains All American Pipeline
PAA
$16.3B
| $6.59M | 0.41% |
+118,075
| New | +$6.69M |
|
74
W.P. Carey
WPC
$16.3B
| $6.57M | 0.41% |
+101,441
| New | +$6.89M |
|
75
NiSource
NI
$20.2B
| $6.33M | 0.39% |
+562,677
| New | +$6.51M |
|
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Bradley Foster & Sargent's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is RTX Corp: 881,167 shares worth $51.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
- Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
- Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.