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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
+2.18%
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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$17.1M
3
HNT
HEALTH NET INC
HNT
+$16.8M
4
FL
Foot Locker
FL
+$16.1M
5
R icon
Ryder
R
+$16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.7M
2
CPRI icon
Capri Holdings
CPRI
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$16.7M
4
OII icon
Oceaneering
OII
+$15.6M
5
SRCL
Stericycle Inc
SRCL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$18.4M 1.13%
353,999
-10,239
-3% -$527K
CSX icon
27
CSX Corp
CSX
$92.3B
$18.4M 1.13%
1,717,788
-20,499
-1% -$211K
BA icon
28
Boeing
BA
$185B
$18.3M 1.13%
143,767
-4,175
-3% -$526K
PFE icon
29
Pfizer
PFE
$143B
$18.3M 1.13%
651,827
-6,504
-1% -$183K
HD icon
30
Home Depot
HD
$339B
$18.3M 1.13%
199,018
-34,399
-15% -$2.95M
PII icon
31
Polaris
PII
$4.02B
$17.6M 1.08%
117,268
-4,089
-3% -$591K
PEP icon
32
PepsiCo
PEP
$191B
$17.5M 1.08%
188,269
+14,876
+9% +$1.36M
HNT
33
DELISTED
HEALTH NET INC
HNT
$17.5M 1.08%
+379,270
New +$16.8M
LMT icon
34
Lockheed Martin
LMT
$135B
$17.4M 1.08%
95,452
+92,852
+3,571% +$15.8M
RCL icon
35
Royal Caribbean
RCL
$86.7B
$17.3M 1.07%
257,463
+250,288
+3,488% +$15.5M
COO icon
36
Cooper Companies
COO
$14.5B
$17.3M 1.07%
444,716
-27,884
-6% -$1.1M
LYB icon
37
LyondellBasell Industries
LYB
$19.6B
$17.1M 1.06%
+157,650
New +$17.1M
FISV
38
Fiserv Inc
FISV
$29B
$17.1M 1.06%
529,726
-18,164
-3% -$574K
FL
39
DELISTED
Foot Locker
FL
$17.1M 1.05%
+306,940
New +$16.1M
AMT icon
40
American Tower
AMT
$80.6B
$16.8M 1.04%
179,793
-4,210
-2% -$401K
CVS icon
41
CVS Health
CVS
$134B
$16.8M 1.04%
211,395
+6,263
+3% +$494K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$16.5M 1.02%
+208,999
New +$15.3M
VTRS icon
43
Viatris
VTRS
$20.5B
$16.4M 1.01%
361,387
-11,601
-3% -$564K
TWX
44
DELISTED
Time Warner Inc
TWX
$16.3M 1%
216,253
-10,142
-4% -$786K
MA icon
45
Mastercard
MA
$500B
$16.2M 1%
219,469
-30,461
-12% -$2.32M
MWV
46
DELISTED
MEADWESTVACO CORP
MWV
$16.2M 1%
395,296
-7,555
-2% -$323K
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$16.2M 1%
403,370
-43,237
-10% -$1.69M
R icon
48
Ryder
R
$10.1B
$16.1M 0.99%
+178,877
New +$16M
MET icon
49
MetLife
MET
$62B
$16.1M 0.99%
335,286
-22,418
-6% -$1.09M
COP icon
50
ConocoPhillips
COP
$145B
$16M 0.99%
209,240
+1,770
+0.9% +$145K
1
2
3 4 5

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Braun Stacey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Braun Stacey Associates held 175 positions worth $1.62B, down 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2014 filing shows 14 new, 43 increased, 82 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 157,650 shares worth $17.1M. The largest sale was Monsanto Co, an estimated $18.7M.

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

  • Braun Stacey Associates's largest Q3 2014 buy was LyondellBasell Industries: 157,650 shares worth $17.1M.
  • Braun Stacey Associates added most to Amphenol in Q3 2014, an estimated $18M increase.
  • Braun Stacey Associates's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Monsanto Co in Q3 2014, selling an estimated $18.7M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q3 2014.
  • Braun Stacey Associates's portfolio value fell 3.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.