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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
+5.22%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
+$30.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.53%
Holding
357
New
20
Increased
121
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.5M
2
ANSS
Ansys
ANSS
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$22.9M
2
EBAY icon
eBay
EBAY
+$17.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.51%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$62.6M 3.05%
861,553
-8,607
-1% -$634K
XOM icon
2
ExxonMobil
XOM
$651B
$48.8M 2.38%
485,116
+365
+0.1% +$36.8K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$44.5M 2.17%
425,164
+2,377
+0.6% +$240K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$44.3M 2.16%
1,528,986
+321,838
+27% +$8.73M
NVS icon
5
Novartis
NVS
$295B
$42.6M 2.07%
525,014
-8,037
-2% -$632K
DIS icon
6
Walt Disney
DIS
$165B
$39.1M 1.9%
455,793
+26,106
+6% +$2.13M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$38.1M 1.86%
897,616
-20,565
-2% -$824K
MSFT icon
8
Microsoft
MSFT
$2.84T
$38.1M 1.86%
914,140
+226,722
+33% +$9.18M
JPM icon
9
JPMorgan Chase
JPM
$939B
$36.5M 1.78%
632,877
+10,274
+2% +$578K
PG icon
10
Procter & Gamble
PG
$343B
$36.4M 1.77%
462,564
-13,288
-3% -$1.07M
AAPL icon
11
Apple
AAPL
$4.89T
$32.4M 1.58%
1,392,900
-18,272
-1% -$389K
AXP icon
12
American Express
AXP
$223B
$32.2M 1.57%
339,196
+3,436
+1% +$310K
MRSH
13
Marsh
MRSH
$86.3B
$31.5M 1.54%
608,190
-19,940
-3% -$990K
OXY icon
14
Occidental Petroleum
OXY
$57B
$31M 1.51%
315,618
-10,265
-3% -$965K
SLB icon
15
SLB Ltd
SLB
$77.8B
$30.1M 1.47%
255,618
-10,307
-4% -$1.06M
PEP icon
16
PepsiCo
PEP
$186B
$29.4M 1.43%
328,876
-1,292
-0.4% -$112K
MCD icon
17
McDonald's
MCD
$188B
$28.2M 1.37%
280,207
-3,478
-1% -$351K
WFC icon
18
Wells Fargo
WFC
$261B
$27.8M 1.35%
528,442
+4,440
+0.8% +$223K
GE icon
19
GE Aerospace
GE
$367B
$26.6M 1.3%
211,262
+1,414
+0.7% +$180K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$26.1M 1.27%
401,386
+3,867
+1% +$230K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$24.9M 1.21%
696,704
-1,628
-0.2% -$58.1K
IBM icon
22
IBM
IBM
$202B
$24.7M 1.2%
142,462
+5,489
+4% +$988K
KO icon
23
Coca-Cola
KO
$354B
$24.6M 1.2%
579,792
+15,318
+3% +$622K
O icon
24
Realty Income
O
$61.2B
$23.6M 1.15%
548,534
-12,540
-2% -$524K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.6M 1.1%
269,182
-27,736
-9% -$2.17M
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 2014 Portfolio in Review

As of Q2 2014, Bradley Foster & Sargent held 357 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q2 2014 filing shows 20 new, 121 increased, 147 reduced and 15 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 48,511 shares worth $4M. The largest sale was SAP, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Bradley Foster & Sargent's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 48,511 shares worth $4M.
  • Bradley Foster & Sargent added most to Express Scripts Holding Company in Q2 2014, an estimated $13.5M increase.
  • Bradley Foster & Sargent's biggest Q2 2014 reduction was SAP, cutting an estimated $22.9M.
  • Bradley Foster & Sargent fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.97M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.05B portfolio in Q2 2014.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q2 2014.
  • Bradley Foster & Sargent's portfolio value rose 6.5% quarter-over-quarter to $2.05B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.