We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$387B
$13.1M 0.68%
131,770
+3,328
+3% +$314K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.67%
194,618
+3,487
+2% +$219K
UNP icon
53
Union Pacific
UNP
$174B
$12.6M 0.65%
134,104
+10,844
+9% +$963K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$12.6M 0.65%
363,798
-6,493
-2% -$222K
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$12.5M 0.65%
280,775
+5,096
+2% +$228K
TJX icon
56
TJX Companies
TJX
$178B
$12.2M 0.63%
402,620
+26,358
+7% +$798K
WMT icon
57
Walmart Inc
WMT
$890B
$11.6M 0.6%
453,432
+1,044
+0.2% +$26.2K
USB icon
58
US Bancorp
USB
$99.6B
$11.1M 0.57%
258,338
+16,913
+7% +$695K
PFE icon
59
Pfizer
PFE
$153B
$11.1M 0.57%
362,987
+13,163
+4% +$392K
COST icon
60
Costco
COST
$420B
$11M 0.57%
98,232
+26,132
+36% +$2.99M
HON icon
61
Honeywell
HON
$78B
$10.9M 0.57%
131,038
+419
+0.3% +$34.7K
NKE icon
62
Nike
NKE
$61.9B
$10.9M 0.56%
294,114
+127,138
+76% +$4.8M
APH icon
63
Amphenol
APH
$209B
$10.2M 0.53%
887,400
+232,240
+35% +$2.59M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$10M 0.52%
154,446
+34,252
+28% +$2.16M
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.77M 0.51%
132,063
-11,922
-8% -$926K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.74M 0.51%
170,040
+1,800
+1% +$98.4K
ES icon
67
Eversource Energy
ES
$27.2B
$9.64M 0.5%
211,835
+2,976
+1% +$130K
HSBC icon
68
HSBC
HSBC
$356B
$9.35M 0.49%
213,578
+22,369
+12% +$1.02M
MMM icon
69
3M
MMM
$94.3B
$9.32M 0.48%
82,164
-90
-0.1% -$10K
LMT icon
70
Lockheed Martin
LMT
$136B
$8.64M 0.45%
52,901
+47,197
+827% +$7.41M
ABBV icon
71
AbbVie
ABBV
$435B
$8.62M 0.45%
167,772
+8,174
+5% +$413K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$8.35M 0.43%
69,426
+2,927
+4% +$348K
WPC icon
73
W.P. Carey
WPC
$16.4B
$8.13M 0.42%
138,142
+24,270
+21% +$1.47M
NI icon
74
NiSource
NI
$20.4B
$7.86M 0.41%
562,677
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$7.5M 0.39%
153,344
+13,303
+9% +$642K
1 2
3
4 5

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.