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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
+7.28%
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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
-$87.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.8M
2
AYI icon
Acuity Brands
AYI
+$16.1M
3
NWL icon
Newell Brands
NWL
+$16.1M
4
MMM icon
3M
MMM
+$15.3M
5
TJX icon
TJX Companies
TJX
+$11.8M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$21.2M
2
APH icon
Amphenol
APH
+$20.7M
3
INVN
Invensense Inc
INVN
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$443B
$16.3M 1%
913,407
+295,910
+48% +$5.06M
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$16.3M 0.99%
208,899
-100
-0% -$7.64K
OTEX icon
53
Open Text
OTEX
$6.3B
$16.3M 0.99%
559,460
+277,290
+98% +$7.87M
COST icon
54
Costco
COST
$418B
$16.3M 0.99%
114,707
-3,095
-3% -$421K
MPC icon
55
Marathon Petroleum
MPC
$87.4B
$16.3M 0.99%
360,070
+22,060
+7% +$971K
NEE icon
56
NextEra Energy
NEE
$179B
$16.1M 0.98%
607,644
+2,320
+0.4% +$58.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$16.1M 0.98%
612,216
-93,717
-13% -$2.51M
KATE
58
DELISTED
Kate Spade & Company
KATE
$16.1M 0.98%
502,294
-48,095
-9% -$1.37M
ALL icon
59
Allstate
ALL
$67.8B
$15.8M 0.96%
225,361
-7,805
-3% -$514K
ICLR icon
60
Icon
ICLR
$12.7B
$15.8M 0.96%
309,522
-50,760
-14% -$2.74M
GE icon
61
GE Aerospace
GE
$395B
$15.7M 0.96%
130,005
-23,506
-15% -$2.89M
EFX icon
62
Equifax
EFX
$20.6B
$15.7M 0.96%
194,596
-9,485
-5% -$734K
PII icon
63
Polaris
PII
$4.22B
$15.7M 0.96%
103,755
-13,513
-12% -$2.03M
GS icon
64
Goldman Sachs
GS
$317B
$15.6M 0.95%
80,639
-4,022
-5% -$756K
CB
65
DELISTED
CHUBB CORPORATION
CB
$15.5M 0.94%
149,742
+1,070
+0.7% +$107K
HPQ icon
66
HP
HPQ
$26.5B
$15.5M 0.94%
847,959
-78,414
-8% -$1.31M
MNST icon
67
Monster Beverage
MNST
$92.5B
$15.4M 0.94%
854,730
-38,610
-4% -$666K
LO
68
DELISTED
LORILLARD INC COM STK
LO
$15.4M 0.94%
244,775
-6,144
-2% -$380K
SBNY
69
DELISTED
Signature Bank
SBNY
$15.3M 0.93%
121,246
-14,107
-10% -$1.68M
AXP icon
70
American Express
AXP
$235B
$15M 0.92%
161,740
-16,700
-9% -$1.5M
BA icon
71
Boeing
BA
$189B
$14.8M 0.9%
113,587
-30,180
-21% -$3.83M
COP icon
72
ConocoPhillips
COP
$141B
$14.6M 0.89%
211,120
+1,880
+0.9% +$131K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$14.3M 0.87%
207,070
-25,400
-11% -$1.72M
HES
74
DELISTED
Hess
HES
$14.3M 0.87%
194,085
-12,840
-6% -$1.02M
ORCL icon
75
Oracle
ORCL
$416B
$13.3M 0.81%
296,830
-21,205
-7% -$863K
1 2
3
4 5

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Braun Stacey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Braun Stacey Associates held 172 positions worth $1.64B, up 1.2% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $87.4M in Q4 2014, closing 17 positions and reducing 84 holdings. Its most notable exit was Trinity Industries, an estimated $21.2M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Skyworks Solutions worth $23.3M.

  • Braun Stacey Associates's largest Q4 2014 buy was Skyworks Solutions: 319,795 shares worth $23.3M.
  • Braun Stacey Associates added most to Newell Brands in Q4 2014, an estimated $16.1M increase.
  • Braun Stacey Associates's biggest Q4 2014 reduction was Amphenol, cutting an estimated $20.7M.
  • Braun Stacey Associates fully exited Trinity Industries in Q4 2014, selling an estimated $21.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q4 2014.
  • Braun Stacey Associates's portfolio value rose 1.2% quarter-over-quarter to $1.64B.

Based on Braun Stacey Associates's 13F filing for Q4 2014, filed 5 Feb 2015.