We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$1.75B
AUM Growth
+$122M
Cap. Flow
+$153M
Cap. Flow %
8.76%
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
24
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$218M
2
AGN
Allergan plc
AGN
+$15.6M
3
TRN icon
Trinity Industries
TRN
+$12.6M
4
SBNY
Signature Bank
SBNY
+$11M
5
LRCX icon
Lam Research
LRCX
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$12.2M
2
THC icon
Tenet Healthcare
THC
+$8.44M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$7.76M
4
CSCO icon
Cisco
CSCO
+$4.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$415B
$13.3M 0.76%
347,235
-14,815
-4% -$509K
LO
77
DELISTED
LORILLARD INC COM STK
LO
$13.1M 0.75%
257,760
-19,640
-7% -$979K
NEE icon
78
NextEra Energy
NEE
$178B
$12.8M 0.73%
598,380
-25,540
-4% -$538K
SBNY
79
DELISTED
Signature Bank
SBNY
$12.8M 0.73%
119,163
+107,513
+923% +$11M
IBM icon
80
IBM
IBM
$220B
$12.6M 0.72%
70,179
-12,040
-15% -$2.08M
CL icon
81
Colgate-Palmolive
CL
$74.2B
$12.5M 0.72%
191,865
-10,250
-5% -$656K
PNC icon
82
PNC Financial Services
PNC
$101B
$11.6M 0.66%
149,663
-28,872
-16% -$2.16M
T icon
83
AT&T
T
$162B
$11.3M 0.65%
424,396
-20,250
-5% -$533K
KMI icon
84
Kinder Morgan
KMI
$69.7B
$11.2M 0.64%
311,055
-48,275
-13% -$1.69M
COST icon
85
Costco
COST
$420B
$11M 0.63%
92,502
+8,987
+11% +$1.07M
LRCX icon
86
Lam Research
LRCX
$386B
$10.5M 0.6%
+1,932,600
New +$10.2M
ED icon
87
Consolidated Edison
ED
$39.9B
$10.3M 0.59%
186,365
-6,539
-3% -$368K
CSCO icon
88
Cisco
CSCO
$478B
$10.2M 0.58%
453,759
-210,068
-32% -$4.65M
DUK icon
89
Duke Energy
DUK
$96.1B
$9.95M 0.57%
144,139
-2,806
-2% -$196K
PM icon
90
Philip Morris
PM
$294B
$9.78M 0.56%
112,258
-14,095
-11% -$1.23M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.92M 0.51%
75,265
+2,870
+4% +$332K
SO icon
92
Southern Company
SO
$106B
$8.41M 0.48%
204,616
-2,830
-1% -$117K
MDLZ icon
93
Mondelez International
MDLZ
$80.3B
$8.31M 0.48%
235,545
-8,620
-4% -$286K
FCX icon
94
Freeport-McMoran
FCX
$95.6B
$7.4M 0.42%
196,060
+35,510
+22% +$1.26M
MCD icon
95
McDonald's
MCD
$195B
$7.01M 0.4%
72,290
-17,068
-19% -$1.64M
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.77M 0.39%
142,635
-164,539
-54% -$7.76M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$6.75M 0.39%
36,548
-770
-2% -$136K
OMCL icon
98
Omnicell
OMCL
$1.65B
$6.42M 0.37%
+251,315
New +$6M
CVS icon
99
CVS Health
CVS
$124B
$6.15M 0.35%
85,905
+14,600
+20% +$938K
CELG
100
DELISTED
Celgene Corp
CELG
$5.48M 0.31%
64,816
-5,164
-7% -$409K
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Braun Stacey Associates held 165 positions worth $1.75B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $153M of net new capital in Q4 2013, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 99,951 shares worth $16.8M.

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

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $7.76M trimmed.

  • Braun Stacey Associates's largest Q4 2013 buy was Allergan plc: 99,951 shares worth $16.8M.
  • Braun Stacey Associates added most to Mastercard in Q4 2013, an estimated $218M increase.
  • Braun Stacey Associates's biggest Q4 2013 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $7.76M.
  • Braun Stacey Associates fully exited Owens Corning in Q4 2013, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2013.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2013.
  • Braun Stacey Associates's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2013, filed 20 Feb 2014.