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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$14.9M 0.68%
142,042
+14,609
+11% +$1.49M
APH icon
52
Amphenol
APH
$216B
$14.7M 0.67%
1,014,224
+3,296
+0.3% +$47.3K
CVX icon
53
Chevron
CVX
$368B
$14.5M 0.66%
150,612
+919
+0.6% +$96.5K
MMM icon
54
3M
MMM
$93.5B
$14.4M 0.65%
111,253
+1,974
+2% +$265K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$13.9M 0.63%
212,705
+1,115
+0.5% +$75.6K
ADP icon
56
Automatic Data Processing
ADP
$108B
$13.9M 0.63%
172,867
-3,475
-2% -$296K
IBM icon
57
IBM
IBM
$220B
$13.3M 0.61%
85,749
-606
-0.7% -$97.4K
ZTS icon
58
Zoetis
ZTS
$31.8B
$13M 0.59%
270,019
+11,267
+4% +$538K
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.9M 0.59%
156,252
-1,208
-0.8% -$102K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$12.8M 0.58%
114,122
-2,570
-2% -$294K
PFE icon
61
Pfizer
PFE
$148B
$12.8M 0.58%
401,386
-7,340
-2% -$239K
ABBV icon
62
AbbVie
ABBV
$428B
$12.6M 0.57%
186,787
+2,592
+1% +$169K
IMO icon
63
Imperial Oil
IMO
$60.9B
$12.5M 0.57%
322,773
+53,622
+20% +$2.21M
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$12.2M 0.55%
230,900
-895
-0.4% -$49.1K
USB icon
65
US Bancorp
USB
$101B
$12.1M 0.55%
278,009
+6,615
+2% +$289K
CELG
66
DELISTED
Celgene Corp
CELG
$11.9M 0.54%
103,152
+299
+0.3% +$34.2K
PBA icon
67
Pembina Pipeline
PBA
$27.8B
$11.6M 0.53%
358,467
-26,094
-7% -$873K
EWBC icon
68
East-West Bancorp
EWBC
$18.3B
$11.5M 0.53%
257,093
+44,463
+21% +$1.9M
EOG icon
69
EOG Resources
EOG
$70.8B
$11.3M 0.52%
129,642
-49,867
-28% -$4.61M
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$11.1M 0.51%
371,348
-9,153
-2% -$300K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.51%
182,589
-2,776
-1% -$187K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 0.49%
79,086
+4,514
+6% +$644K
LOW icon
73
Lowe's Companies
LOW
$122B
$9.8M 0.45%
146,393
-3,717
-2% -$265K
NI icon
74
NiSource
NI
$20.7B
$9.8M 0.45%
547,175
– –
ES icon
75
Eversource Energy
ES
$27.2B
$9.65M 0.44%
212,467
-3,866
-2% -$187K
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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EC
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Bradley Foster & Sargent's Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

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

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.