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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$1.71B
AUM Growth
-$37.6M
Cap. Flow
-$262M
Cap. Flow %
-15.33%
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.4M
2
VMC icon
Vulcan Materials
VMC
+$16.8M
3
OSK icon
Oshkosh
OSK
+$16.5M
4
SN
Sanchez Energy Corporation
SN
+$15.4M
5
SPLK
Splunk Inc
SPLK
+$13.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$234M
2
CMI icon
Cummins
CMI
+$16.6M
3
LKQ icon
LKQ Corp
LKQ
+$15.8M
4
IP icon
International Paper
IP
+$15.3M
5
MRO
Marathon Oil Corporation
MRO
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 14.65%
3 Technology 14.43%
4 Industrials 11.3%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$20M 1.17%
252,521
-9,078
-3% -$722K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$19.9M 1.16%
202,253
-7,675
-4% -$712K
MRK icon
28
Merck
MRK
$316B
$19.9M 1.16%
366,630
-5,094
-1% -$264K
ICLR icon
29
Icon
ICLR
$12.2B
$19.8M 1.16%
415,405
+8,690
+2% +$388K
TRN icon
30
Trinity Industries
TRN
$2.5B
$19.6M 1.15%
757,152
+62,671
+9% +$1.45M
C icon
31
Citigroup
C
$224B
$19.6M 1.15%
412,355
-18,301
-4% -$912K
WFC icon
32
Wells Fargo
WFC
$266B
$19.5M 1.14%
392,288
-11,240
-3% -$524K
PII icon
33
Polaris
PII
$4.02B
$19.1M 1.12%
136,602
+4,370
+3% +$590K
APH icon
34
Amphenol
APH
$201B
$19M 1.11%
1,654,544
-28,992
-2% -$323K
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.8M 1.1%
442,763
-9,865
-2% -$418K
MON
36
DELISTED
Monsanto Co
MON
$18.7M 1.09%
164,195
-4,295
-3% -$478K
ELV icon
37
Elevance Health
ELV
$83B
$18.3M 1.07%
184,275
-5,575
-3% -$504K
QCOM icon
38
Qualcomm
QCOM
$171B
$18.3M 1.07%
232,095
+755
+0.3% +$56.9K
SBNY
39
DELISTED
Signature Bank
SBNY
$18.2M 1.06%
144,913
+25,750
+22% +$3.15M
USB icon
40
US Bancorp
USB
$99.6B
$18M 1.05%
419,022
-13,155
-3% -$541K
BEN icon
41
Franklin Resources
BEN
$17.9B
$18M 1.05%
331,385
-27,018
-8% -$1.45M
MET icon
42
MetLife
MET
$62B
$17.8M 1.04%
378,730
+7,938
+2% +$365K
OSK icon
43
Oshkosh
OSK
$9.16B
$17.7M 1.03%
+300,145
New +$16.5M
VMC icon
44
Vulcan Materials
VMC
$36.7B
$17.4M 1.02%
+262,590
New +$16.8M
DHR icon
45
Danaher
DHR
$137B
$17.4M 1.02%
345,884
-5,290
-2% -$269K
COO icon
46
Cooper Companies
COO
$14.5B
$17.1M 1%
497,760
-31,080
-6% -$997K
CSX icon
47
CSX Corp
CSX
$92.3B
$17M 1%
1,765,200
+15,513
+0.9% +$144K
FISV
48
Fiserv Inc
FISV
$29B
$16.9M 0.99%
595,590
-7,440
-1% -$213K
KMB icon
49
Kimberly-Clark
KMB
$35.7B
$16.7M 0.98%
158,056
+5,603
+4% +$580K
LRCX icon
50
Lam Research
LRCX
$369B
$16.7M 0.98%
3,036,300
+1,103,700
+57% +$5.86M
1
2
3 4 5

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Braun Stacey Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Braun Stacey Associates held 164 positions worth $1.71B, down 2.2% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Braun Stacey Associates withdrew a net $262M in Q1 2014, closing 10 positions and reducing 93 holdings. Its most notable exit was Cummins, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Braun Stacey Associates opened a new position in Vulcan Materials worth $17.4M.

  • Braun Stacey Associates's largest Q1 2014 buy was Vulcan Materials: 262,590 shares worth $17.4M.
  • Braun Stacey Associates added most to EOG Resources in Q1 2014, an estimated $25.4M increase.
  • Braun Stacey Associates's biggest Q1 2014 reduction was Mastercard, cutting an estimated $234M.
  • Braun Stacey Associates fully exited Cummins in Q1 2014, selling an estimated $16.6M.
  • Braun Stacey Associates's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2014.
  • Braun Stacey Associates opened 13 new positions and closed 10 in Q1 2014.
  • Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2014, filed 8 May 2014.