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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
+8.17%
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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
-$65.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
SCHW
Charles Schwab
SCHW
+$10.3M
3
OMCL icon
Omnicell
OMCL
+$9.77M
4
KMT icon
Kennametal
KMT
+$9.68M
5
LOGM
LogMein, Inc.
LOGM
+$9.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.1M
2
AGN
Allergan plc
AGN
+$9.58M
3
CMI icon
Cummins
CMI
+$9.49M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$17M 1.14%
494,775
+66,260
+15% +$2.26M
CMA
27
DELISTED
Comerica
CMA
$16.7M 1.12%
192,061
+8,335
+5% +$671K
PG icon
28
Procter & Gamble
PG
$335B
$16.6M 1.11%
180,566
-4,595
-2% -$413K
DE icon
29
Deere & Co
DE
$162B
$16.5M 1.11%
105,674
-4,345
-4% -$608K
ZTS icon
30
Zoetis
ZTS
$31.9B
$16.5M 1.1%
228,570
+2,790
+1% +$192K
BA icon
31
Boeing
BA
$175B
$16.5M 1.1%
55,796
-2,270
-4% -$615K
MU icon
32
Micron Technology
MU
$988B
$16.3M 1.09%
397,045
-199,525
-33% -$8.59M
PNC icon
33
PNC Financial Services
PNC
$99.2B
$16.3M 1.09%
113,143
-7,520
-6% -$1.04M
AMAT icon
34
Applied Materials
AMAT
$398B
$15.9M 1.07%
311,635
-81,670
-21% -$4.42M
GS icon
35
Goldman Sachs
GS
$302B
$15.9M 1.07%
62,400
-2,973
-5% -$729K
TMUS icon
36
T-Mobile US
TMUS
$186B
$15.6M 1.04%
244,970
-15,695
-6% -$958K
ALL icon
37
Allstate
ALL
$68.3B
$15.5M 1.04%
148,174
-5,440
-4% -$536K
DIS icon
38
Walt Disney
DIS
$167B
$15.3M 1.03%
142,693
+5,225
+4% +$538K
PEP icon
39
PepsiCo
PEP
$191B
$15.3M 1.03%
127,719
-7,975
-6% -$911K
MRK icon
40
Merck
MRK
$321B
$15.1M 1.01%
281,918
-23,638
-8% -$1.31M
RCL icon
41
Royal Caribbean
RCL
$86.1B
$15M 1.01%
125,865
+1,790
+1% +$222K
WM icon
42
Waste Management
WM
$90.5B
$14.9M 1%
173,032
-10,585
-6% -$862K
LMT icon
43
Lockheed Martin
LMT
$132B
$14.8M 0.99%
45,975
-2,220
-5% -$700K
INTC icon
44
Intel
INTC
$460B
$14.8M 0.99%
319,575
+311,550
+3,882% +$13.6M
LDOS icon
45
Leidos
LDOS
$14.1B
$14.6M 0.98%
226,583
-10,655
-4% -$668K
PRU icon
46
Prudential Financial
PRU
$42.6B
$14.5M 0.97%
125,815
-3,920
-3% -$440K
MGM icon
47
MGM Resorts International
MGM
$11.7B
$14.2M 0.95%
426,565
-36,735
-8% -$1.18M
FMC icon
48
FMC
FMC
$1.48B
$14.1M 0.95%
171,809
-7,782
-4% -$625K
GLW icon
49
Corning
GLW
$116B
$13.9M 0.93%
435,115
-30,075
-6% -$947K
DD icon
50
DuPont de Nemours
DD
$18.7B
$13.8M 0.92%
76,347
-5,342
-7% -$962K
1
2
3 4 5

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Braun Stacey Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Braun Stacey Associates held 136 positions worth $1.49B, up 2% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Braun Stacey Associates withdrew a net $65.6M in Q4 2017, closing 7 positions and reducing 89 holdings. Its most notable exit was Allergan plc, an estimated $9.58M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Charles Schwab worth $11.3M.

  • Braun Stacey Associates's largest Q4 2017 buy was Charles Schwab: 220,173 shares worth $11.3M.
  • Braun Stacey Associates added most to Intel in Q4 2017, an estimated $13.6M increase.
  • Braun Stacey Associates's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $10.1M.
  • Braun Stacey Associates fully exited Allergan plc in Q4 2017, selling an estimated $9.58M.
  • Braun Stacey Associates's ten largest holdings make up 18% of its $1.49B portfolio in Q4 2017.
  • Braun Stacey Associates opened 10 new positions and closed 7 in Q4 2017.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $1.49B.

Based on Braun Stacey Associates's 13F filing for Q4 2017, filed 30 Jan 2018.