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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
+5.68%
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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
-$141M
Cap. Flow %
-8.41%
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
39
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.3M
2
VRNT
Verint Systems
VRNT
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.22M
4
HPQ icon
HP
HPQ
+$7.7M
5
BSX icon
Boston Scientific
BSX
+$6.02M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.9M
2
NBL
Noble Energy, Inc.
NBL
+$22.3M
3
PVH icon
PVH
PVH
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$16.2M 0.97%
463,850
-1,350
-0.3% -$46.4K
LO
52
DELISTED
LORILLARD INC COM STK
LO
$16.2M 0.96%
265,550
+14,525
+6% +$845K
COO icon
53
Cooper Companies
COO
$14.1B
$16M 0.95%
472,600
-25,160
-5% -$831K
TRV icon
54
Travelers Companies
TRV
$78.1B
$16M 0.95%
169,873
-13,310
-7% -$1.21M
TWX
55
DELISTED
Time Warner Inc
TWX
$15.9M 0.95%
226,395
-25,907
-10% -$1.7M
VMC icon
56
Vulcan Materials
VMC
$34.8B
$15.8M 0.94%
248,390
-14,200
-5% -$899K
PII icon
57
Polaris
PII
$3.82B
$15.8M 0.94%
121,357
-15,245
-11% -$2.02M
OSK icon
58
Oshkosh
OSK
$8.79B
$15.8M 0.94%
284,150
-15,995
-5% -$884K
NEE icon
59
NextEra Energy
NEE
$181B
$15.7M 0.93%
613,340
-26,580
-4% -$647K
OII icon
60
Oceaneering
OII
$4.86B
$15.6M 0.93%
199,980
-17,445
-8% -$1.28M
PEP icon
61
PepsiCo
PEP
$190B
$15.5M 0.92%
173,393
+2,405
+1% +$208K
VRNT
62
DELISTED
Verint Systems
VRNT
$15.5M 0.92%
+619,446
New +$14.6M
CVS icon
63
CVS Health
CVS
$133B
$15.5M 0.92%
205,132
+108,732
+113% +$8.22M
OMCL icon
64
Omnicell
OMCL
$1.61B
$15.4M 0.92%
535,920
+24,630
+5% +$665K
EFX icon
65
Equifax
EFX
$20.3B
$15.1M 0.9%
208,014
-12,755
-6% -$895K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$15.1M 0.9%
220,810
+26,215
+13% +$1.76M
SRCL
67
DELISTED
Stericycle Inc
SRCL
$14.9M 0.89%
126,100
-9,443
-7% -$1.08M
CB
68
DELISTED
CHUBB CORPORATION
CB
$14.9M 0.89%
162,018
-11,935
-7% -$1.1M
PAYX icon
69
Paychex
PAYX
$41.6B
$14.6M 0.87%
351,910
-12,170
-3% -$500K
GS icon
70
Goldman Sachs
GS
$300B
$14.5M 0.86%
86,656
-8,032
-8% -$1.3M
GM icon
71
General Motors
GM
$80.4B
$14.3M 0.85%
394,085
-27,620
-7% -$963K
ORCL icon
72
Oracle
ORCL
$374B
$14.3M 0.85%
352,900
+5,295
+2% +$218K
ETN icon
73
Eaton
ETN
$161B
$14.3M 0.85%
184,925
-16,885
-8% -$1.25M
VZ icon
74
Verizon
VZ
$195B
$13.8M 0.82%
283,000
-20,290
-7% -$983K
ALL icon
75
Allstate
ALL
$68B
$13.6M 0.81%
232,076
-7,775
-3% -$448K
1 2
3
4 5

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Braun Stacey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Braun Stacey Associates held 173 positions worth $1.68B, down 1.7% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $141M in Q2 2014, closing 12 positions and reducing 98 holdings. Its most notable exit was Noble Energy, Inc., an estimated $22.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Hess worth $20M.

  • Braun Stacey Associates's largest Q2 2014 buy was Hess: 202,475 shares worth $20M.
  • Braun Stacey Associates added most to CVS Health in Q2 2014, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $33.9M.
  • Braun Stacey Associates fully exited Noble Energy, Inc. in Q2 2014, selling an estimated $22.3M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.68B portfolio in Q2 2014.
  • Braun Stacey Associates opened 19 new positions and closed 12 in Q2 2014.
  • Braun Stacey Associates's portfolio value fell 1.7% quarter-over-quarter to $1.68B.

Based on Braun Stacey Associates's 13F filing for Q2 2014, filed 7 Aug 2014.