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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$3.04M 0.14%
28,107
+70
+0.2% +$7.48K
JAH
127
DELISTED
JARDEN CORPORATION
JAH
$2.89M 0.13%
54,665
+39,050
+250% +$1.97M
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.85M 0.13%
26,611
-2,187
-8% -$234K
LLY icon
129
Eli Lilly
LLY
$1.06T
$2.85M 0.13%
39,154
-172
-0.4% -$12.2K
CME icon
130
CME Group
CME
$94.8B
$2.79M 0.13%
29,491
-2,350
-7% -$218K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.63M 0.12%
12,752
+577
+5% +$119K
CI icon
132
Cigna
CI
$74.6B
$2.56M 0.12%
19,768
-324
-2% -$37.6K
T icon
133
AT&T
T
$163B
$2.52M 0.12%
102,345
+8,836
+9% +$225K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$2.39M 0.11%
74,122
+2,696
+4% +$94.8K
FEIC
135
DELISTED
FEI COMPANY
FEIC
$2.32M 0.11%
30,363
-9,063
-23% -$725K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$2.27M 0.1%
22,048
-517
-2% -$55.3K
RPM icon
137
RPM International
RPM
$15B
$2.26M 0.1%
47,112
+2,250
+5% +$109K
BAX icon
138
Baxter International
BAX
$14.2B
$2.25M 0.1%
60,512
-5,886
-9% -$223K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.1%
25,630
– –
EBAY icon
140
eBay
EBAY
$49.8B
$2.16M 0.1%
89,029
-5,647
-6% -$135K
BAC icon
141
Bank of America
BAC
$442B
$2.14M 0.1%
139,286
+12,180
+10% +$196K
HSBC icon
142
HSBC
HSBC
$356B
$2.14M 0.1%
57,004
-62,859
-52% -$2.45M
CMCSA icon
143
Comcast
CMCSA
$90B
$2.08M 0.1%
73,772
+4,492
+6% +$129K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$1.99M 0.09%
14,210
+1,476
+12% +$207K
BNS icon
145
Scotiabank
BNS
$108B
$1.98M 0.09%
41,703
+6,270
+18% +$306K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.97M 0.09%
13,154
-431
-3% -$64.3K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.92M 0.09%
34,872
+25,917
+289% +$1.35M
AET
148
DELISTED
Aetna Inc
AET
$1.89M 0.09%
17,766
-523
-3% -$51.2K
CSCO icon
149
Cisco
CSCO
$479B
$1.84M 0.08%
66,805
+934
+1% +$26.3K
DAL icon
150
Delta Air Lines
DAL
$60.1B
$1.83M 0.08%
40,664
+13,075
+47% +$606K
4 5
6
7 8

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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 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.