We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$1.62B
AUM Growth
+$39.3M
Cap. Flow
-$102M
Cap. Flow %
-6.3%
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.5M
2
COST icon
Costco
COST
+$9.64M
3
INVN
Invensense Inc
INVN
+$3.34M
4
SGI
Silicon Graphics Intl.
SGI
+$2.56M
5
ICLR icon
Icon
ICLR
+$2.43M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$41.4M
2
TGT icon
Target
TGT
+$13.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$13.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
THC icon
Tenet Healthcare
THC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.9B
$15.9M 0.98%
631,200
-12,080
-2% -$292K
DHR icon
52
Danaher
DHR
$140B
$15.9M 0.98%
341,496
+15,243
+5% +$691K
CSCO icon
53
Cisco
CSCO
$479B
$15.6M 0.96%
663,827
-9,568
-1% -$238K
MET icon
54
MetLife
MET
$61.9B
$15.5M 0.96%
371,190
+53,306
+17% +$2.3M
NXPI icon
55
NXP Semiconductors
NXPI
$58.3B
$15.5M 0.95%
416,500
-16,230
-4% -$574K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.94%
439,880
-22,985
-5% -$817K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$15.2M 0.94%
144,975
+410
+0.3% +$44.4K
CSX icon
58
CSX Corp
CSX
$94.7B
$14.8M 0.91%
1,728,987
+81,720
+5% +$686K
IP icon
59
International Paper
IP
$22.4B
$14.8M 0.91%
352,547
+37,790
+12% +$1.68M
IBM icon
60
IBM
IBM
$222B
$14.6M 0.9%
82,219
-3,854
-4% -$701K
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$14.4M 0.88%
159,160
-5,271
-3% -$488K
VZ icon
62
Verizon
VZ
$193B
$14.4M 0.88%
307,505
-9,985
-3% -$487K
PEP icon
63
PepsiCo
PEP
$189B
$14.3M 0.88%
180,443
-8,480
-4% -$697K
EFX icon
64
Equifax
EFX
$20.8B
$14.1M 0.87%
236,004
-5,000
-2% -$308K
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14.1M 0.87%
307,174
-14,955
-5% -$790K
COP icon
66
ConocoPhillips
COP
$140B
$14.1M 0.87%
202,730
+565
+0.3% +$37.7K
CHD icon
67
Church & Dwight Co
CHD
$24.6B
$14M 0.86%
467,858
-30,110
-6% -$927K
PVH icon
68
PVH
PVH
$4.01B
$13.8M 0.85%
116,200
-12,725
-10% -$1.63M
CBRE icon
69
CBRE Group
CBRE
$43.8B
$13.7M 0.84%
592,885
-44,150
-7% -$1.02M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.7M 0.84%
175,205
-3,985
-2% -$294K
AMT icon
71
American Tower
AMT
$78.3B
$13.7M 0.84%
184,493
-8,595
-4% -$620K
GM icon
72
General Motors
GM
$78.2B
$13.6M 0.84%
+377,660
New +$13.5M
ETN icon
73
Eaton
ETN
$174B
$13.1M 0.81%
190,995
+180
+0.1% +$12.1K
PNC icon
74
PNC Financial Services
PNC
$102B
$12.9M 0.8%
178,535
-4,350
-2% -$325K
KMI icon
75
Kinder Morgan
KMI
$69.3B
$12.8M 0.79%
359,330
-52,305
-13% -$1.96M
1 2
3
4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Braun Stacey Associates held 168 positions worth $1.62B, up 2.5% from $1.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $102M in Q3 2013, closing 20 positions and reducing 94 holdings. Its most notable exit was Target, an estimated $13.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in General Motors worth $13.6M.

  • Braun Stacey Associates's largest Q3 2013 buy was General Motors: 377,660 shares worth $13.6M.
  • Braun Stacey Associates added most to Invensense Inc in Q3 2013, an estimated $3.34M increase.
  • Braun Stacey Associates's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $41.4M.
  • Braun Stacey Associates fully exited Target in Q3 2013, selling an estimated $13.1M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2013.
  • Braun Stacey Associates opened 8 new positions and closed 20 in Q3 2013.
  • Braun Stacey Associates's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2013, filed 7 Nov 2013.