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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 %
100.73%
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$52.1M
2
PG icon
Procter & Gamble
PG
+$45.9M
3
XOM icon
ExxonMobil
XOM
+$45.2M
4
SE
Spectra Energy Corp Wi
SE
+$36.6M
5
JNJ icon
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
RTX icon
1
RTX Corp
RTX
$287B
$51.5M 3.18%
+881,167
New +$52.1M
XOM icon
2
ExxonMobil
XOM
$651B
$45.4M 2.8%
+502,248
New +$45.2M
PG icon
3
Procter & Gamble
PG
$343B
$45M 2.78%
+584,658
New +$45.9M
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$40M 2.47%
+1,161,724
New +$36.6M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$34.7M 2.14%
+404,121
New +$34.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$33.6M 2.07%
+636,244
New +$32.3M
NVS icon
7
Novartis
NVS
$295B
$32M 1.98%
+505,279
New +$32.9M
OXY icon
8
Occidental Petroleum
OXY
$57B
$31.2M 1.92%
+364,509
New +$30.8M
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.4B
$30.7M 1.9%
+872,756
New +$31.4M
MCD icon
10
McDonald's
MCD
$188B
$30.6M 1.89%
+309,502
New +$31M
KO icon
11
Coca-Cola
KO
$354B
$28M 1.73%
+698,847
New +$28.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$27M 1.67%
+1,231,198
New +$26M
MRSH
13
Marsh
MRSH
$86.3B
$26.7M 1.65%
+668,370
New +$26.2M
PEP icon
14
PepsiCo
PEP
$186B
$26.4M 1.63%
+323,026
New +$26.4M
AXP icon
15
American Express
AXP
$223B
$26.3M 1.62%
+351,702
New +$25M
MSFT icon
16
Microsoft
MSFT
$2.84T
$23.3M 1.44%
+675,028
New +$22.1M
IBM icon
17
IBM
IBM
$202B
$23.1M 1.43%
+126,661
New +$24.7M
EBAY icon
18
eBay
EBAY
$48.6B
$22.2M 1.37%
+1,018,299
New +$23.1M
AAPL icon
19
Apple
AAPL
$4.89T
$21.9M 1.35%
+1,549,184
New +$23.8M
O icon
20
Realty Income
O
$61.2B
$20.5M 1.26%
+503,558
New +$23.3M
GE icon
21
GE Aerospace
GE
$367B
$20.4M 1.26%
+183,227
New +$20.3M
MRK icon
22
Merck
MRK
$324B
$19.2M 1.19%
+433,088
New +$19.3M
SLB icon
23
SLB Ltd
SLB
$77.8B
$18.8M 1.16%
+261,655
New +$19.4M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$18.5M 1.14%
+155,563
New +$21.3M
BUD icon
25
AB InBev
BUD
$158B
$18.5M 1.14%
+204,681
New +$19.5M
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.