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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$184B
| $3.3M | 0.2% |
+73,200
| New | +$3.3M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $3.23M | 0.2% |
+72,296
| New | +$3.14M |
|
103
Gilead Sciences
GILD
$164B
| $3.17M | 0.2% |
+61,887
| New | +$3.23M |
|
104
Verizon
VZ
$193B
| $3.13M | 0.19% |
+62,150
| New | +$3.17M |
|
105
ASML
ASML
$645B
| $3.02M | 0.19% |
+38,223
| New | +$2.9M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.93M | 0.18% |
+44,272
| New | +$2.97M |
|
107
Washington Trust Bancorp
WASH
$753M
| $2.84M | 0.18% |
+99,590
| New | +$2.74M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.83M | 0.17% |
+17,612
| New | +$2.84M |
|
109
Stryker
SYK
$129B
| $2.81M | 0.17% |
+43,471
| New | +$2.89M |
|
110
TJX Companies
TJX
$177B
| $2.8M | 0.17% |
+111,878
| New | +$2.76M |
|
111
Simon Property Group
SPG
$72.9B
| $2.8M | 0.17% |
+18,829
| New | +$3.02M |
|
112
CME Group
CME
$95.2B
| $2.78M | 0.17% |
+36,630
| New | +$2.4M |
|
113
ConocoPhillips
COP
$140B
| $2.75M | 0.17% |
+45,459
| New | +$2.76M |
|
114
Ecolab
ECL
$80.3B
| $2.71M | 0.17% |
+31,769
| New | +$2.68M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.17% |
+31,471
| New | +$2.71M |
|
116
EOG Resources
EOG
$71.5B
| $2.69M | 0.17% |
+40,790
| New | +$2.62M |
|
117
Unitil
UTL
$963M
| $2.56M | 0.16% |
+88,534
| New | +$2.58M |
|
118
Qualcomm
QCOM
$165B
| $2.48M | 0.15% |
+40,540
| New | +$2.59M |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.45M | 0.15% |
+53,148
| New | +$2.69M |
|
120
Travelers Companies
TRV
$79.8B
| $2.17M | 0.13% |
+27,129
| New | +$2.28M |
|
121
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.13M | 0.13% |
+83,214
| New | +$2.3M |
|
122
iShares Russell 2000 ETF
IWM
$82.5B
| $2.12M | 0.13% |
+21,818
| New | +$2.08M |
|
123
Zoetis
ZTS
$31.2B
| $2.1M | 0.13% |
+67,843
| New | +$2.2M |
|
124
Air Products & Chemicals
APD
$65.7B
| $2.09M | 0.13% |
+24,622
| New | +$2.07M |
|
125
AT&T
T
$158B
| $1.79M | 0.11% |
+67,001
| New | +$1.86M |
|
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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.