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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
+3.2%
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
$1.71B
AUM Growth
-$37.6M
Cap. Flow
-$262M
Cap. Flow %
-15.33%
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.4M
2
VMC icon
Vulcan Materials
VMC
+$16.8M
3
OSK icon
Oshkosh
OSK
+$16.5M
4
SN
Sanchez Energy Corporation
SN
+$15.4M
5
SPLK
Splunk Inc
SPLK
+$13.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$234M
2
CMI icon
Cummins
CMI
+$16.6M
3
LKQ icon
LKQ Corp
LKQ
+$15.8M
4
IP icon
International Paper
IP
+$15.3M
5
MRO
Marathon Oil Corporation
MRO
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 14.65%
3 Technology 14.43%
4 Industrials 11.3%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
51
DELISTED
Sanchez Energy Corporation
SN
$16.4M 0.96%
+554,075
New +$15.4M
CHD icon
52
Church & Dwight Co
CHD
$24.4B
$16.1M 0.94%
465,200
+12,890
+3% +$428K
TWX
53
DELISTED
Time Warner Inc
TWX
$15.8M 0.92%
252,302
+3,463
+1% +$217K
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
$15.7M 0.92%
416,686
-3,085
-0.7% -$112K
OII icon
55
Oceaneering
OII
$4.95B
$15.6M 0.91%
217,425
-2,905
-1% -$208K
TRV icon
56
Travelers Companies
TRV
$80.3B
$15.6M 0.91%
183,183
-8,505
-4% -$715K
AMT icon
57
American Tower
AMT
$79.9B
$15.6M 0.91%
190,303
+7,480
+4% +$609K
CB
58
DELISTED
CHUBB CORPORATION
CB
$15.5M 0.91%
173,953
-8,668
-5% -$759K
GS icon
59
Goldman Sachs
GS
$302B
$15.5M 0.91%
94,688
-4,718
-5% -$794K
PAYX icon
60
Paychex
PAYX
$42.5B
$15.5M 0.91%
364,080
-24,555
-6% -$1.04M
MPC icon
61
Marathon Petroleum
MPC
$84.1B
$15.5M 0.91%
355,740
+14,760
+4% +$647K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$15.4M 0.9%
135,543
-6,385
-4% -$738K
CBRE icon
63
CBRE Group
CBRE
$42.4B
$15.4M 0.9%
560,010
+20,930
+4% +$564K
NEE icon
64
NextEra Energy
NEE
$176B
$15.3M 0.89%
639,920
+41,540
+7% +$941K
ETN icon
65
Eaton
ETN
$175B
$15.2M 0.89%
201,810
+2,805
+1% +$207K
EFX icon
66
Equifax
EFX
$20.6B
$15M 0.88%
220,769
-1,530
-0.7% -$107K
COP icon
67
ConocoPhillips
COP
$142B
$14.7M 0.86%
209,655
+6,965
+3% +$466K
OMCL icon
68
Omnicell
OMCL
$1.64B
$14.6M 0.86%
511,290
+259,975
+103% +$7.11M
SSYS icon
69
Stratasys
SSYS
$760M
$14.6M 0.86%
137,783
-23,362
-14% -$2.79M
GM icon
70
General Motors
GM
$76.4B
$14.5M 0.85%
421,705
+15,060
+4% +$553K
VZ icon
71
Verizon
VZ
$194B
$14.4M 0.84%
303,290
+395
+0.1% +$18.7K
PEP icon
72
PepsiCo
PEP
$189B
$14.3M 0.84%
170,988
-2,505
-1% -$203K
ORCL icon
73
Oracle
ORCL
$414B
$14.2M 0.83%
347,605
+370
+0.1% +$14.1K
LO
74
DELISTED
LORILLARD INC COM STK
LO
$13.6M 0.79%
251,025
-6,735
-3% -$338K
ALL icon
75
Allstate
ALL
$70.6B
$13.6M 0.79%
239,851
-3,895
-2% -$209K
1 2
3
4 5

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Braun Stacey Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Braun Stacey Associates held 164 positions worth $1.71B, down 2.2% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Braun Stacey Associates withdrew a net $262M in Q1 2014, closing 10 positions and reducing 93 holdings. Its most notable exit was Cummins, an estimated $16.6M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Vulcan Materials worth $17.4M.

  • Braun Stacey Associates's largest Q1 2014 buy was Vulcan Materials: 262,590 shares worth $17.4M.
  • Braun Stacey Associates added most to EOG Resources in Q1 2014, an estimated $25.4M increase.
  • Braun Stacey Associates's biggest Q1 2014 reduction was Mastercard, cutting an estimated $234M.
  • Braun Stacey Associates fully exited Cummins in Q1 2014, selling an estimated $16.6M.
  • Braun Stacey Associates's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2014.
  • Braun Stacey Associates opened 13 new positions and closed 10 in Q1 2014.
  • Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2014, filed 8 May 2014.