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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$15.1M 0.69%
176,342
+2,273
+1% +$196K
MMM icon
52
3M
MMM
$94.3B
$15.1M 0.69%
109,279
+887
+0.8% +$122K
APH icon
53
Amphenol
APH
$209B
$14.9M 0.68%
1,010,928
+39,396
+4% +$552K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$14.7M 0.67%
211,590
+343
+0.2% +$23.7K
PFE icon
55
Pfizer
PFE
$153B
$13.5M 0.62%
408,726
+1,434
+0.4% +$45.6K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$13.3M 0.6%
116,692
-1,627
-1% -$190K
IBM icon
57
IBM
IBM
$224B
$13.3M 0.6%
86,355
-11,255
-12% -$1.71M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$13.2M 0.6%
366,026
+12,505
+4% +$452K
CVS icon
59
CVS Health
CVS
$122B
$13.2M 0.6%
127,433
+62,027
+95% +$6.28M
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13M 0.59%
157,460
+4,210
+3% +$320K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.57%
185,365
-6,778
-4% -$484K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$12.5M 0.57%
380,501
+8,600
+2% +$288K
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$12.5M 0.57%
231,795
-380
-0.2% -$19.8K
PBA icon
64
Pembina Pipeline
PBA
$27.6B
$12.2M 0.56%
384,561
-7,275
-2% -$234K
ZTS icon
65
Zoetis
ZTS
$30B
$12M 0.55%
258,752
+11,500
+5% +$518K
CELG
66
DELISTED
Celgene Corp
CELG
$11.9M 0.54%
102,853
+15,130
+17% +$1.81M
USB icon
67
US Bancorp
USB
$99.6B
$11.9M 0.54%
271,394
+12,691
+5% +$556K
LOW icon
68
Lowe's Companies
LOW
$125B
$11.2M 0.51%
150,110
-2,262
-1% -$162K
ES icon
69
Eversource Energy
ES
$27.2B
$10.9M 0.5%
216,333
+9,517
+5% +$501K
ABBV icon
70
AbbVie
ABBV
$435B
$10.8M 0.49%
184,195
+3,090
+2% +$187K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 0.49%
74,572
+4,419
+6% +$650K
IMO icon
72
Imperial Oil
IMO
$60.4B
$10.7M 0.49%
269,151
+3,872
+1% +$151K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$10.5M 0.48%
144,490
-66,901
-32% -$5.17M
WMT icon
74
Walmart Inc
WMT
$890B
$10.1M 0.46%
368,895
+4,842
+1% +$137K
NI icon
75
NiSource
NI
$20.4B
$9.49M 0.43%
547,175
– –
1 2
3
4 5

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HI
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TCM
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GT
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CG
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EWM
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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.