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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
+3.2%
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
$1.71B
AUM Growth
-$37.6M
Cap. Flow
-$262M
Cap. Flow %
-15.33%
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.4M
2
VMC icon
Vulcan Materials
VMC
+$16.8M
3
OSK icon
Oshkosh
OSK
+$16.5M
4
SN
Sanchez Energy Corporation
SN
+$15.4M
5
SPLK
Splunk Inc
SPLK
+$13.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$234M
2
CMI icon
Cummins
CMI
+$16.6M
3
LKQ icon
LKQ Corp
LKQ
+$15.8M
4
IP icon
International Paper
IP
+$15.3M
5
MRO
Marathon Oil Corporation
MRO
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 14.65%
3 Technology 14.43%
4 Industrials 11.3%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$13.1M 0.77%
150,535
+872
+0.6% +$71.2K
PVH icon
77
PVH
PVH
$4B
$13M 0.76%
104,155
-6,965
-6% -$858K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.9M 0.75%
169,865
+2,940
+2% +$229K
CL icon
79
Colgate-Palmolive
CL
$74.2B
$12.6M 0.74%
194,595
+2,730
+1% +$172K
MNST icon
80
Monster Beverage
MNST
$88.5B
$12.6M 0.74%
+1,086,960
New +$12.7M
SPLK
81
DELISTED
Splunk Inc
SPLK
$12.2M 0.71%
+170,345
New +$13.9M
COST icon
82
Costco
COST
$420B
$12.2M 0.71%
108,947
+16,445
+18% +$1.88M
SJM icon
83
J.M. Smucker
SJM
$12.9B
$11.7M 0.69%
120,575
-12,285
-9% -$1.19M
AMZN icon
84
Amazon
AMZN
$2.97T
$11.6M 0.68%
688,420
-17,080
-2% -$317K
T icon
85
AT&T
T
$163B
$10.3M 0.6%
389,746
-34,650
-8% -$870K
DUK icon
86
Duke Energy
DUK
$97.7B
$9.99M 0.58%
140,321
-3,818
-3% -$266K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.98M 0.58%
79,850
+4,585
+6% +$536K
CA
88
DELISTED
CA, Inc.
CA
$9.73M 0.57%
313,958
+256,860
+450% +$8.37M
NUS icon
89
Nu Skin
NUS
$260M
$9.45M 0.55%
113,998
-92,687
-45% -$8.14M
JACK icon
90
Jack in the Box
JACK
$335M
$9.18M 0.54%
+155,820
New +$8.49M
ED icon
91
Consolidated Edison
ED
$40B
$9.17M 0.54%
170,918
-15,447
-8% -$837K
SO icon
92
Southern Company
SO
$107B
$8.9M 0.52%
202,631
-1,985
-1% -$83.2K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.16M 0.48%
131,290
+67,050
+104% +$3.82M
MDLZ icon
94
Mondelez International
MDLZ
$80.3B
$7.81M 0.46%
225,954
-9,591
-4% -$328K
CVS icon
95
CVS Health
CVS
$122B
$7.22M 0.42%
96,400
+10,495
+12% +$741K
MCD icon
96
McDonald's
MCD
$195B
$6.8M 0.4%
69,335
-2,955
-4% -$283K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.73M 0.39%
36,003
-545
-1% -$100K
FCX icon
98
Freeport-McMoran
FCX
$97.2B
$5.92M 0.35%
178,940
-17,120
-9% -$570K
CSCO icon
99
Cisco
CSCO
$479B
$5.68M 0.33%
253,484
-200,275
-44% -$4.43M
EFII
100
DELISTED
Electronics for Imaging
EFII
$5.48M 0.32%
126,635
-8,185
-6% -$345K
2 3
4
5 6

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Braun Stacey Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Braun Stacey Associates held 164 positions worth $1.71B, down 2.2% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Braun Stacey Associates withdrew a net $262M in Q1 2014, closing 10 positions and reducing 93 holdings. Its most notable exit was Cummins, an estimated $16.6M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Vulcan Materials worth $17.4M.

  • Braun Stacey Associates's largest Q1 2014 buy was Vulcan Materials: 262,590 shares worth $17.4M.
  • Braun Stacey Associates added most to EOG Resources in Q1 2014, an estimated $25.4M increase.
  • Braun Stacey Associates's biggest Q1 2014 reduction was Mastercard, cutting an estimated $234M.
  • Braun Stacey Associates fully exited Cummins in Q1 2014, selling an estimated $16.6M.
  • Braun Stacey Associates's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2014.
  • Braun Stacey Associates opened 13 new positions and closed 10 in Q1 2014.
  • Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2014, filed 8 May 2014.