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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
+5.68%
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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
-$141M
Cap. Flow %
-8.41%
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
39
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.3M
2
VRNT
Verint Systems
VRNT
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.22M
4
HPQ icon
HP
HPQ
+$7.7M
5
BSX icon
Boston Scientific
BSX
+$6.02M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.9M
2
NBL
Noble Energy, Inc.
NBL
+$22.3M
3
PVH icon
PVH
PVH
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$679M
$13.6M 0.81%
119,418
-18,365
-13% -$1.8M
JACK icon
77
Jack in the Box
JACK
$312M
$13.5M 0.8%
225,892
+70,072
+45% +$4.02M
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$13.1M 0.78%
336,060
-19,680
-6% -$871K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$12.9M 0.77%
144,715
-5,820
-4% -$497K
COST icon
80
Costco
COST
$422B
$12.5M 0.75%
108,757
-190
-0.2% -$21.8K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.5M 0.74%
154,275
-15,590
-9% -$1.19M
SJM icon
82
J.M. Smucker
SJM
$12.7B
$12.4M 0.74%
116,050
-4,525
-4% -$454K
MNST icon
83
Monster Beverage
MNST
$94.3B
$11.8M 0.7%
998,460
-88,500
-8% -$1.01M
MCD icon
84
McDonald's
MCD
$192B
$11.1M 0.66%
110,430
+41,095
+59% +$4.15M
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.8M 0.64%
136,660
+5,370
+4% +$373K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.62%
82,235
+2,385
+3% +$302K
C icon
87
Citigroup
C
$222B
$10.1M 0.6%
214,790
-197,565
-48% -$9.4M
T icon
88
AT&T
T
$159B
$9.97M 0.59%
373,176
-16,570
-4% -$444K
DUK icon
89
Duke Energy
DUK
$97.8B
$9.76M 0.58%
131,551
-8,770
-6% -$631K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$9.25M 0.55%
246,046
+20,092
+9% +$734K
ED icon
91
Consolidated Edison
ED
$40.1B
$9.07M 0.54%
157,038
-13,880
-8% -$775K
SO icon
92
Southern Company
SO
$109B
$8.82M 0.52%
194,316
-8,315
-4% -$368K
AMZN icon
93
Amazon
AMZN
$2.92T
$8.09M 0.48%
498,240
-190,180
-28% -$3.01M
NUS icon
94
Nu Skin
NUS
$252M
$8.02M 0.48%
108,403
-5,595
-5% -$441K
HPQ icon
95
HP
HPQ
$24.9B
$7.83M 0.47%
+512,031
New +$7.7M
CSCO icon
96
Cisco
CSCO
$457B
$6.89M 0.41%
277,424
+23,940
+9% +$571K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.84M 0.41%
34,941
-1,062
-3% -$202K
FCX icon
98
Freeport-McMoran
FCX
$90B
$6.01M 0.36%
164,720
-14,220
-8% -$487K
BSX icon
99
Boston Scientific
BSX
$69.5B
$5.91M 0.35%
+462,795
New +$6.02M
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.67M 0.34%
94,490
+23,189
+33% +$1.34M
2 3
4
5 6

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Braun Stacey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Braun Stacey Associates held 173 positions worth $1.68B, down 1.7% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $141M in Q2 2014, closing 12 positions and reducing 98 holdings. Its most notable exit was Noble Energy, Inc., an estimated $22.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Hess worth $20M.

  • Braun Stacey Associates's largest Q2 2014 buy was Hess: 202,475 shares worth $20M.
  • Braun Stacey Associates added most to CVS Health in Q2 2014, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $33.9M.
  • Braun Stacey Associates fully exited Noble Energy, Inc. in Q2 2014, selling an estimated $22.3M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.68B portfolio in Q2 2014.
  • Braun Stacey Associates opened 19 new positions and closed 12 in Q2 2014.
  • Braun Stacey Associates's portfolio value fell 1.7% quarter-over-quarter to $1.68B.

Based on Braun Stacey Associates's 13F filing for Q2 2014, filed 7 Aug 2014.