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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
+2.18%
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
-$59.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$17.1M
3
HNT
HEALTH NET INC
HNT
+$16.8M
4
FL
Foot Locker
FL
+$16.1M
5
R icon
Ryder
R
+$16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.7M
2
CPRI icon
Capri Holdings
CPRI
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$16.7M
4
OII icon
Oceaneering
OII
+$15.6M
5
SRCL
Stericycle Inc
SRCL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.6B
$16M 0.99%
456,154
-7,696
-2% -$262K
QCOM icon
52
Qualcomm
QCOM
$165B
$15.7M 0.97%
210,238
-9,697
-4% -$742K
AXP icon
53
American Express
AXP
$236B
$15.6M 0.96%
178,440
-31,920
-15% -$2.87M
GS icon
54
Goldman Sachs
GS
$313B
$15.5M 0.96%
84,661
-1,995
-2% -$350K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.5M 0.95%
112,103
+29,868
+36% +$3.98M
DHR icon
56
Danaher
DHR
$140B
$15.5M 0.95%
303,079
-13,633
-4% -$701K
CBRE icon
57
CBRE Group
CBRE
$43.8B
$15.3M 0.94%
513,370
-18,835
-4% -$592K
TRV icon
58
Travelers Companies
TRV
$79.8B
$15.3M 0.94%
162,452
-7,421
-4% -$692K
EFX icon
59
Equifax
EFX
$20.8B
$15.3M 0.94%
204,081
-3,933
-2% -$300K
SBNY
60
DELISTED
Signature Bank
SBNY
$15.2M 0.94%
135,353
-1,785
-1% -$210K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$15.2M 0.94%
232,470
+11,660
+5% +$769K
INVN
62
DELISTED
Invensense Inc
INVN
$15.2M 0.93%
768,223
-53,217
-6% -$1.26M
LO
63
DELISTED
LORILLARD INC COM STK
LO
$15M 0.93%
250,919
-14,631
-6% -$887K
C icon
64
Citigroup
C
$231B
$15M 0.92%
289,220
+74,430
+35% +$3.74M
HPQ icon
65
HP
HPQ
$26.1B
$14.9M 0.92%
926,373
+414,342
+81% +$6.72M
COST icon
66
Costco
COST
$418B
$14.8M 0.91%
117,802
+9,045
+8% +$1.09M
KATE
67
DELISTED
Kate Spade & Company
KATE
$14.4M 0.89%
550,389
-160,196
-23% -$5.49M
USB icon
68
US Bancorp
USB
$100B
$14.4M 0.89%
344,987
-45,040
-12% -$1.9M
ALL icon
69
Allstate
ALL
$68.1B
$14.3M 0.88%
233,166
+1,090
+0.5% +$65.4K
MPC icon
70
Marathon Petroleum
MPC
$86.9B
$14.3M 0.88%
338,010
+1,950
+0.6% +$82.7K
NEE icon
71
NextEra Energy
NEE
$179B
$14.2M 0.88%
605,324
-8,016
-1% -$194K
SSYS icon
72
Stratasys
SSYS
$778M
$14M 0.86%
115,680
-3,738
-3% -$422K
VZ icon
73
Verizon
VZ
$193B
$13.7M 0.84%
274,019
-8,981
-3% -$446K
SN
74
DELISTED
Sanchez Energy Corporation
SN
$13.7M 0.84%
520,910
+4,070
+0.8% +$129K
MNST icon
75
Monster Beverage
MNST
$92.4B
$13.6M 0.84%
893,340
-105,120
-11% -$1.38M
1 2
3
4 5

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Braun Stacey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Braun Stacey Associates held 175 positions worth $1.62B, down 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2014 filing shows 14 new, 43 increased, 82 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 157,650 shares worth $17.1M. The largest sale was Monsanto Co, an estimated $18.7M.

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

  • Braun Stacey Associates's largest Q3 2014 buy was LyondellBasell Industries: 157,650 shares worth $17.1M.
  • Braun Stacey Associates added most to Amphenol in Q3 2014, an estimated $18M increase.
  • Braun Stacey Associates's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Monsanto Co in Q3 2014, selling an estimated $18.7M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q3 2014.
  • Braun Stacey Associates's portfolio value fell 3.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.