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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
+7.28%
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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
-$87.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.8M
2
AYI icon
Acuity Brands
AYI
+$16.1M
3
NWL icon
Newell Brands
NWL
+$16.1M
4
MMM icon
3M
MMM
+$15.3M
5
TJX icon
TJX Companies
TJX
+$11.8M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$21.2M
2
APH icon
Amphenol
APH
+$20.7M
3
INVN
Invensense Inc
INVN
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$18.7M 1.14%
629,371
-28,807
-4% -$839K
PG icon
27
Procter & Gamble
PG
$337B
$18.5M 1.13%
203,330
+92,650
+84% +$8.15M
COO icon
28
Cooper Companies
COO
$14.4B
$18.4M 1.12%
454,796
+10,080
+2% +$405K
APH icon
29
Amphenol
APH
$199B
$18.4M 1.12%
1,369,132
-1,617,924
-54% -$20.7M
WFC icon
30
Wells Fargo
WFC
$262B
$18.4M 1.12%
335,314
-18,685
-5% -$989K
BLK icon
31
Blackrock
BLK
$172B
$18.3M 1.12%
51,232
-5,690
-10% -$1.94M
CSX icon
32
CSX Corp
CSX
$92.5B
$18.3M 1.11%
1,512,516
-205,272
-12% -$2.4M
FISV
33
Fiserv Inc
FISV
$29B
$18.3M 1.11%
514,370
-15,356
-3% -$526K
MRK icon
34
Merck
MRK
$314B
$18.1M 1.1%
334,533
-6,314
-2% -$352K
TWX
35
DELISTED
Time Warner Inc
TWX
$18.1M 1.1%
212,118
-4,135
-2% -$330K
LMT icon
36
Lockheed Martin
LMT
$134B
$18M 1.09%
93,225
-2,227
-2% -$413K
PEP icon
37
PepsiCo
PEP
$190B
$17.8M 1.08%
188,094
-175
-0.1% -$16.8K
NWL icon
38
Newell Brands
NWL
$2.58B
$17.6M 1.07%
462,255
+455,355
+6,599% +$16.1M
DHR icon
39
Danaher
DHR
$139B
$17.4M 1.06%
302,402
-677
-0.2% -$36.7K
CHD icon
40
Church & Dwight Co
CHD
$23.8B
$17.4M 1.06%
441,784
-14,370
-3% -$531K
MA icon
41
Mastercard
MA
$501B
$17.3M 1.05%
200,298
-19,171
-9% -$1.56M
C icon
42
Citigroup
C
$221B
$17.1M 1.04%
315,510
+26,290
+9% +$1.4M
AMT icon
43
American Tower
AMT
$81B
$17M 1.04%
172,413
-7,380
-4% -$725K
TRV icon
44
Travelers Companies
TRV
$78.1B
$17M 1.04%
160,787
-1,665
-1% -$168K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.03%
112,178
+75
+0.1% +$10.8K
R icon
46
Ryder
R
$9.95B
$16.8M 1.02%
180,997
+2,120
+1% +$189K
CBRE icon
47
CBRE Group
CBRE
$42.2B
$16.8M 1.02%
490,190
-23,180
-5% -$742K
AYI icon
48
Acuity Brands
AYI
$10B
$16.6M 1.01%
+118,342
New +$16.1M
FL
49
DELISTED
Foot Locker
FL
$16.4M 1%
292,185
-14,755
-5% -$819K
MMM icon
50
3M
MMM
$91.2B
$16.4M 1%
+119,189
New +$15.3M
1
2
3 4 5

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Braun Stacey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Braun Stacey Associates held 172 positions worth $1.64B, up 1.2% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $87.4M in Q4 2014, closing 17 positions and reducing 84 holdings. Its most notable exit was Trinity Industries, an estimated $21.2M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Skyworks Solutions worth $23.3M.

  • Braun Stacey Associates's largest Q4 2014 buy was Skyworks Solutions: 319,795 shares worth $23.3M.
  • Braun Stacey Associates added most to Newell Brands in Q4 2014, an estimated $16.1M increase.
  • Braun Stacey Associates's biggest Q4 2014 reduction was Amphenol, cutting an estimated $20.7M.
  • Braun Stacey Associates fully exited Trinity Industries in Q4 2014, selling an estimated $21.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q4 2014.
  • Braun Stacey Associates's portfolio value rose 1.2% quarter-over-quarter to $1.64B.

Based on Braun Stacey Associates's 13F filing for Q4 2014, filed 5 Feb 2015.