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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$2.28M
Cap. Flow
+$1.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.1%
Holding
69
New
9
Increased
38
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
3
GWW icon
W.W. Grainger
GWW
+$261K
4
ALLE icon
Allegion
ALLE
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$984K
2
NVR icon
NVR
NVR
+$763K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$628K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$581K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.99%
2 Consumer Discretionary 10.51%
3 Technology 7.06%
4 Industrials 5.65%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$540K 1.04%
3,283
-35
-1% -$5.66K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$529K 1.02%
1,335
-1,455
-52% -$561K
MMM icon
28
3M
MMM
$83.6B
$516K 0.99%
3,200
+624
+24% +$93.4K
COST icon
29
Costco
COST
$408B
$489K 0.94%
1,388
+279
+25% +$97.1K
AVY icon
30
Avery Dennison
AVY
$13B
$461K 0.89%
2,509
+641
+34% +$109K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$449K 0.86%
2,425
– –
NOC icon
32
Northrop Grumman
NOC
$74.9B
$444K 0.85%
1,371
+285
+26% +$85.9K
LOW icon
33
Lowe's Companies
LOW
$111B
$436K 0.84%
2,295
+435
+23% +$74.6K
HD icon
34
Home Depot
HD
$310B
$415K 0.8%
1,359
+540
+66% +$149K
UPS icon
35
United Parcel Service
UPS
$87.2B
$413K 0.79%
2,431
+370
+18% +$59.8K
CLX icon
36
Clorox
CLX
$10.8B
$409K 0.79%
2,121
+499
+31% +$96.1K
ZBRA icon
37
Zebra Technologies
ZBRA
$16.6B
$405K 0.78%
834
+117
+16% +$52.2K
AMZN icon
38
Amazon
AMZN
$2.73T
$399K 0.77%
2,580
+40
+2% +$6.34K
DG icon
39
Dollar General
DG
$28.5B
$396K 0.76%
1,956
+473
+32% +$93.9K
LMT icon
40
Lockheed Martin
LMT
$122B
$368K 0.71%
997
+236
+31% +$81K
ORLY icon
41
O'Reilly Automotive
ORLY
$70.6B
$347K 0.67%
10,275
+2,640
+35% +$81.8K
PEP icon
42
PepsiCo
PEP
$186B
$320K 0.62%
2,260
+292
+15% +$40.1K
HSY icon
43
Hershey
HSY
$34.9B
$319K 0.61%
2,015
+279
+16% +$42K
XOM icon
44
ExxonMobil
XOM
$679B
$317K 0.61%
5,669
-155
-3% -$8.13K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$308K 0.59%
846
+225
+36% +$79.8K
BR icon
46
Broadridge
BR
$19.9B
$303K 0.58%
1,979
+444
+29% +$65.6K
LRCX icon
47
Lam Research
LRCX
$342B
$299K 0.57%
5,020
-370
-7% -$20.2K
SHW icon
48
Sherwin-Williams
SHW
$78.8B
$287K 0.55%
1,167
+306
+36% +$72.9K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$286K 0.55%
6,684
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$282K 0.54%
2,767
-3,012
-52% -$315K
1
2
3

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VF
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LEP
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TWM
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RC
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Braun-Bostich & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun-Bostich & Associates held 69 positions worth $52M, up 4.6% from $49.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Braun-Bostich & Associates's Q1 2021 filing shows 9 new, 38 increased, 12 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 675 shares worth $271K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Braun-Bostich & Associates's largest Q1 2021 buy was W.W. Grainger: 675 shares worth $271K.
  • Braun-Bostich & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.01M increase.
  • Braun-Bostich & Associates's biggest Q1 2021 reduction was NVR, cutting an estimated $763K.
  • Braun-Bostich & Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $984K.
  • Braun-Bostich & Associates's ten largest holdings make up 49% of its $52M portfolio in Q1 2021.
  • Braun-Bostich & Associates opened 9 new positions and closed 5 in Q1 2021.
  • Braun-Bostich & Associates's portfolio value rose 4.6% quarter-over-quarter to $52M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2021, filed 14 May 2021.