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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$57.2M 2.69%
790,636
-907
-0.1% -$61.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.3M 2.23%
1,017,878
+86,519
+9% +$4.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$46.1M 2.17%
1,746,001
+151,736
+10% +$4.07M
XOM icon
4
ExxonMobil
XOM
$651B
$45.1M 2.12%
487,354
-1,204
-0.2% -$112K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$44.8M 2.11%
428,344
-5,317
-1% -$560K
DIS icon
6
Walt Disney
DIS
$165B
$44.7M 2.11%
474,901
+8,113
+2% +$731K
NVS icon
7
Novartis
NVS
$295B
$42.8M 2.01%
515,197
+641
+0.1% +$53.1K
AAPL icon
8
Apple
AAPL
$4.89T
$40.4M 1.9%
1,464,236
+84,412
+6% +$2.3M
PG icon
9
Procter & Gamble
PG
$343B
$40.1M 1.89%
440,103
-6,576
-1% -$579K
JPM icon
10
JPMorgan Chase
JPM
$939B
$39.9M 1.88%
638,296
-3,151
-0.5% -$190K
MRSH
11
Marsh
MRSH
$86.3B
$33.6M 1.58%
586,307
-13,930
-2% -$764K
AXP icon
12
American Express
AXP
$223B
$32.4M 1.52%
348,013
+351
+0.1% +$31.5K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$32.1M 1.51%
884,933
-3,909
-0.4% -$147K
NKE icon
14
Nike
NKE
$61.9B
$31.9M 1.5%
663,108
+2,410
+0.4% +$113K
PEP icon
15
PepsiCo
PEP
$186B
$30.6M 1.44%
323,759
-5,542
-2% -$531K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$30.5M 1.44%
243,683
+118,081
+94% +$14.4M
WFC icon
17
Wells Fargo
WFC
$261B
$29.9M 1.41%
546,254
+5,803
+1% +$307K
GE icon
18
GE Aerospace
GE
$367B
$28.3M 1.33%
233,799
+6,325
+3% +$778K
UNP icon
19
Union Pacific
UNP
$183B
$27.7M 1.3%
232,542
+137
+0.1% +$15.7K
DHR icon
20
Danaher
DHR
$135B
$26M 1.23%
451,947
+12,236
+3% +$664K
HD icon
21
Home Depot
HD
$332B
$25.6M 1.21%
244,272
-5,728
-2% -$556K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$25.5M 1.2%
685,976
-1,250
-0.2% -$44.7K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$23.6M 1.11%
558,703
+521,674
+1,409% +$20.5M
O icon
24
Realty Income
O
$61.2B
$23.1M 1.09%
499,103
-30,106
-6% -$1.33M
SLB icon
25
SLB Ltd
SLB
$77.8B
$22.3M 1.05%
261,574
-4,160
-2% -$383K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.