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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
+3.84%
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
$1.59B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$63.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
ExxonMobil
XOM
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$23.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$92.3B
| $12.7M | 0.8% |
+1,647,267
| New | +$13.5M |
|
77
Eaton
ETN
$170B
| $12.6M | 0.79% |
+190,815
| New | +$12M |
|
78
Marathon Petroleum
MPC
$89.6B
| $12.4M | 0.78% |
+347,920
| New | +$13.9M |
|
79
AT&T
T
$162B
| $12.3M | 0.77% |
+458,250
| New | +$12.7M |
|
80
ConocoPhillips
COP
$145B
| $12.2M | 0.77% |
+202,165
| New | +$12.3M |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.75% |
+179,190
| New | +$12M |
|
82
Icon
ICLR
$12.2B
| $11.9M | 0.75% |
+335,250
| New | +$11M |
|
83
Oracle
ORCL
$409B
| $11.9M | 0.75% |
+386,340
| New | +$12.8M |
|
|
INVN
84
DELISTED
Invensense Inc
INVN
| $11.5M | 0.72% |
+746,860
| New | +$8.83M |
|
85
Philip Morris
PM
$292B
| $11.3M | 0.71% |
+130,203
| New | +$12.1M |
|
86
Consolidated Edison
ED
$39.8B
| $11.3M | 0.71% |
+193,349
| New | +$11.6M |
|
87
Allstate
ALL
$67.6B
| $11.1M | 0.7% |
+231,150
| New | +$11.2M |
|
88
Polaris
PII
$4.02B
| $10.9M | 0.69% |
+115,130
| New | +$10.4M |
|
89
Colgate-Palmolive
CL
$71.9B
| $10.8M | 0.68% |
+187,955
| New | +$11.2M |
|
90
Duke Energy
DUK
$96.9B
| $10.5M | 0.66% |
+156,188
| New | +$11M |
|
91
Amazon
AMZN
$3.06T
| $9.75M | 0.61% |
+701,980
| New | +$9.35M |
|
92
Southern Company
SO
$107B
| $9.46M | 0.6% |
+214,441
| New | +$9.86M |
|
93
Mondelez International
MDLZ
$78.8B
| $7.16M | 0.45% |
+250,825
| New | +$7.63M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.37M | 0.4% |
+114,101
| New | +$6.12M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.21M | 0.39% |
+55,475
| New | +$6.1M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.21M | 0.39% |
+38,688
| New | +$6.23M |
|
97
Deere & Co
DE
$163B
| $6.01M | 0.38% |
+73,948
| New | +$6.39M |
|
98
Freeport-McMoran
FCX
$91.5B
| $4.91M | 0.31% |
+177,905
| New | +$5.43M |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $4.47M | 0.28% |
+157,915
| New | +$4.23M |
|
100
CVS Health
CVS
$134B
| $4.44M | 0.28% |
+77,730
| New | +$4.5M |
|
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Braun Stacey Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Braun Stacey Associates, which disclosed 160 positions worth $1.59B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Franklin Resources: 1,247,679 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Braun Stacey Associates's largest Q2 2013 buy was Franklin Resources: 1,247,679 shares worth $18.9M.
- Braun Stacey Associates's ten largest holdings make up 15% of its $1.59B portfolio in Q2 2013.
- Braun Stacey Associates disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Braun Stacey Associates's 13F filing for Q2 2013, filed 6 Aug 2013.