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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
+4.42%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
+$27.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$18.9M
2
DD icon
DuPont de Nemours
DD
+$8.42M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
C icon
Citigroup
C
+$8.16M
5
RBC icon
RBC Bearings
RBC
+$6.5M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.51M
3
DD
Du Pont De Nemours E I
DD
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.76M
5
RTX icon
RTX Corp
RTX
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.21%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.3B
$18.3M 0.7%
207,226
-12,145
-6% -$1.1M
MMM icon
52
3M
MMM
$93.6B
$18.3M 0.7%
104,239
-1,936
-2% -$336K
EBAY icon
53
eBay
EBAY
$48.7B
$18.1M 0.69%
470,424
+1,096
+0.2% +$39.8K
KO icon
54
Coca-Cola
KO
$372B
$17.8M 0.68%
395,022
-13,340
-3% -$607K
CHD icon
55
Church & Dwight Co
CHD
$24.4B
$17.4M 0.66%
359,632
+4,205
+1% +$213K
AXP icon
56
American Express
AXP
$234B
$17.4M 0.66%
191,794
+2,998
+2% +$258K
CVX icon
57
Chevron
CVX
$379B
$16.7M 0.64%
142,497
-2,454
-2% -$268K
NVS icon
58
Novartis
NVS
$291B
$16.3M 0.62%
211,849
-2,480
-1% -$187K
CAT icon
59
Caterpillar
CAT
$404B
$15.2M 0.58%
122,235
-3,878
-3% -$447K
ABBV icon
60
AbbVie
ABBV
$431B
$14.4M 0.55%
162,005
-1,889
-1% -$144K
PFE icon
61
Pfizer
PFE
$145B
$14.1M 0.54%
414,864
+9,748
+2% +$313K
DE icon
62
Deere & Co
DE
$167B
$13.6M 0.52%
108,329
-1,445
-1% -$178K
BUD icon
63
AB InBev
BUD
$167B
$12.7M 0.48%
106,207
+300
+0.3% +$35.1K
LOW icon
64
Lowe's Companies
LOW
$122B
$12.1M 0.46%
151,528
+3,796
+3% +$291K
LMT icon
65
Lockheed Martin
LMT
$136B
$11.5M 0.44%
37,107
+22
+0.1% +$6.56K
ES icon
66
Eversource Energy
ES
$27.3B
$11.5M 0.44%
190,031
-3,625
-2% -$224K
ASML icon
67
ASML
ASML
$658B
$11.4M 0.44%
66,799
-1,855
-3% -$284K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$11.3M 0.43%
235,240
+460
+0.2% +$21.4K
GD icon
69
General Dynamics
GD
$104B
$11M 0.42%
53,353
+2,759
+5% +$553K
CNI icon
70
Canadian National Railway
CNI
$77B
$10.9M 0.41%
131,218
-2,538
-2% -$206K
C icon
71
Citigroup
C
$230B
$10.8M 0.41%
148,806
+119,501
+408% +$8.16M
SBUX icon
72
Starbucks
SBUX
$120B
$10.7M 0.41%
198,689
+10,452
+6% +$579K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.6M 0.41%
42,354
+8,653
+26% +$2.13M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.2M 0.39%
234,384
+42,982
+22% +$1.82M
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$10M 0.38%
66,419
-4,629
-7% -$666K
1 2
3
4 5

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PCH
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HI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
TCM
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
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EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2017 Portfolio in Review

As of Q3 2017, Bradley Foster & Sargent held 368 positions worth $2.62B, up 5% from $2.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2017 filing shows 25 new, 122 increased, 151 reduced and 15 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M. The largest sale was The Mosaic Company, an estimated $9.15M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bradley Foster & Sargent's largest Q3 2017 buy was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M.
  • Bradley Foster & Sargent added most to Agnico Eagle Mines in Q3 2017, an estimated $18.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2017 reduction was The Mosaic Company, cutting an estimated $9.15M.
  • Bradley Foster & Sargent fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.26M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 15 in Q3 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.62B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.