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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$1.75B
AUM Growth
+$122M
Cap. Flow
+$153M
Cap. Flow %
8.76%
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
24
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$218M
2
AGN
Allergan plc
AGN
+$15.6M
3
TRN icon
Trinity Industries
TRN
+$12.6M
4
SBNY
Signature Bank
SBNY
+$11M
5
LRCX icon
Lam Research
LRCX
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$12.2M
2
THC icon
Tenet Healthcare
THC
+$8.44M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$7.76M
4
CSCO icon
Cisco
CSCO
+$4.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$16.6M 0.95%
248,839
-7,776
-3% -$503K
GM icon
52
General Motors
GM
$78.2B
$16.6M 0.95%
406,645
+28,985
+8% +$1.1M
CMI icon
53
Cummins
CMI
$89.7B
$16.6M 0.95%
117,582
-5,765
-5% -$765K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$16.5M 0.94%
141,928
-7,992
-5% -$932K
ICLR icon
55
Icon
ICLR
$12.6B
$16.4M 0.94%
406,715
+8,280
+2% +$329K
COO icon
56
Cooper Companies
COO
$14.6B
$16.4M 0.94%
528,840
-51,380
-9% -$1.64M
IP icon
57
International Paper
IP
$22.4B
$16M 0.91%
348,887
-3,660
-1% -$157K
MPC icon
58
Marathon Petroleum
MPC
$86.9B
$15.6M 0.9%
340,980
-4,510
-1% -$174K
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
$15.5M 0.89%
419,771
-17,085
-4% -$617K
EFX icon
60
Equifax
EFX
$20.8B
$15.4M 0.88%
222,299
-13,705
-6% -$891K
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$15.3M 0.87%
152,453
-6,707
-4% -$669K
ETN icon
62
Eaton
ETN
$174B
$15.1M 0.87%
199,005
+8,010
+4% +$570K
PVH icon
63
PVH
PVH
$4.01B
$15.1M 0.87%
111,120
-5,080
-4% -$646K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.86%
426,805
-13,075
-3% -$467K
CHD icon
65
Church & Dwight Co
CHD
$24.6B
$15M 0.86%
452,310
-15,548
-3% -$501K
VZ icon
66
Verizon
VZ
$193B
$14.9M 0.85%
302,895
-4,610
-1% -$227K
AMT icon
67
American Tower
AMT
$78.3B
$14.6M 0.84%
182,823
-1,670
-0.9% -$130K
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.4M 0.83%
166,925
-8,280
-5% -$649K
PEP icon
69
PepsiCo
PEP
$189B
$14.4M 0.82%
173,493
-6,950
-4% -$577K
COP icon
70
ConocoPhillips
COP
$140B
$14.3M 0.82%
202,690
-40
-0% -$2.87K
CBRE icon
71
CBRE Group
CBRE
$43.8B
$14.2M 0.81%
539,080
-53,805
-9% -$1.28M
AMZN icon
72
Amazon
AMZN
$2.94T
$14.1M 0.81%
705,500
-9,780
-1% -$176K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$13.8M 0.79%
132,860
-12,115
-8% -$1.28M
TRN icon
74
Trinity Industries
TRN
$2.59B
$13.6M 0.78%
+694,481
New +$12.6M
ALL icon
75
Allstate
ALL
$68.1B
$13.3M 0.76%
243,746
-8,699
-3% -$464K
1 2
3
4 5

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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Braun Stacey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Braun Stacey Associates held 165 positions worth $1.75B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $153M of net new capital in Q4 2013, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 99,951 shares worth $16.8M.

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

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $7.76M trimmed.

  • Braun Stacey Associates's largest Q4 2013 buy was Allergan plc: 99,951 shares worth $16.8M.
  • Braun Stacey Associates added most to Mastercard in Q4 2013, an estimated $218M increase.
  • Braun Stacey Associates's biggest Q4 2013 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $7.76M.
  • Braun Stacey Associates fully exited Owens Corning in Q4 2013, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2013.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2013.
  • Braun Stacey Associates's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2013, filed 20 Feb 2014.