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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
+7.84%
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
+$39.3M
Cap. Flow
-$102M
Cap. Flow %
-6.3%
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.5M
2
COST icon
Costco
COST
+$9.64M
3
INVN
Invensense Inc
INVN
+$3.34M
4
SGI
Silicon Graphics Intl.
SGI
+$2.56M
5
ICLR icon
Icon
ICLR
+$2.43M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$41.4M
2
TGT icon
Target
TGT
+$13.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$13.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
THC icon
Tenet Healthcare
THC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$70.4B
$12.8M 0.79%
252,445
+21,295
+9% +$1.07M
NEE icon
77
NextEra Energy
NEE
$176B
$12.5M 0.77%
623,920
-49,260
-7% -$1.02M
LO
78
DELISTED
LORILLARD INC COM STK
LO
$12.4M 0.76%
277,400
-29,455
-10% -$1.3M
OC icon
79
Owens Corning
OC
$12.2B
$12.2M 0.75%
322,055
-17,715
-5% -$691K
ORCL icon
80
Oracle
ORCL
$416B
$12M 0.74%
362,050
-24,290
-6% -$788K
CL icon
81
Colgate-Palmolive
CL
$73.8B
$12M 0.74%
202,115
+14,160
+8% +$839K
T icon
82
AT&T
T
$162B
$11.4M 0.7%
444,646
-13,604
-3% -$357K
AMZN icon
83
Amazon
AMZN
$2.93T
$11.2M 0.69%
715,280
+13,300
+2% +$198K
MPC icon
84
Marathon Petroleum
MPC
$84B
$11.1M 0.68%
345,490
-2,430
-0.7% -$85.5K
PM icon
85
Philip Morris
PM
$294B
$10.9M 0.67%
126,353
-3,850
-3% -$337K
ED icon
86
Consolidated Edison
ED
$39.9B
$10.6M 0.65%
192,904
-445
-0.2% -$25.6K
DUK icon
87
Duke Energy
DUK
$96B
$9.81M 0.6%
146,945
-9,243
-6% -$631K
COST icon
88
Costco
COST
$419B
$9.62M 0.59%
+83,515
New +$9.64M
MCD icon
89
McDonald's
MCD
$196B
$8.6M 0.53%
89,358
-49,407
-36% -$4.82M
SO icon
90
Southern Company
SO
$106B
$8.54M 0.53%
207,446
-6,995
-3% -$301K
THC icon
91
Tenet Healthcare
THC
$20.9B
$8.44M 0.52%
204,795
-154,470
-43% -$6.46M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.22M 0.51%
72,395
+16,920
+31% +$1.95M
MDLZ icon
93
Mondelez International
MDLZ
$80.3B
$7.67M 0.47%
244,165
-6,660
-3% -$207K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.27M 0.39%
37,318
-1,370
-4% -$230K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.85M 0.36%
111,436
-2,665
-2% -$146K
CELG
96
DELISTED
Celgene Corp
CELG
$5.39M 0.33%
69,980
+1,240
+2% +$86.9K
FCX icon
97
Freeport-McMoran
FCX
$96.1B
$5.31M 0.33%
160,550
-17,355
-10% -$530K
DE icon
98
Deere & Co
DE
$166B
$5.14M 0.32%
63,193
-10,755
-15% -$896K
EFII
99
DELISTED
Electronics for Imaging
EFII
$4.65M 0.29%
146,710
-11,205
-7% -$339K
CVS icon
100
CVS Health
CVS
$124B
$4.05M 0.25%
71,305
-6,425
-8% -$383K
2 3
4
5 6

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Braun Stacey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Braun Stacey Associates held 168 positions worth $1.62B, up 2.5% from $1.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $102M in Q3 2013, closing 20 positions and reducing 94 holdings. Its most notable exit was Target, an estimated $13.1M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in General Motors worth $13.6M.

  • Braun Stacey Associates's largest Q3 2013 buy was General Motors: 377,660 shares worth $13.6M.
  • Braun Stacey Associates added most to Invensense Inc in Q3 2013, an estimated $3.34M increase.
  • Braun Stacey Associates's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $41.4M.
  • Braun Stacey Associates fully exited Target in Q3 2013, selling an estimated $13.1M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2013.
  • Braun Stacey Associates opened 8 new positions and closed 20 in Q3 2013.
  • Braun Stacey Associates's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2013, filed 7 Nov 2013.