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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
+2.18%
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
-$59.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$17.1M
3
HNT
HEALTH NET INC
HNT
+$16.8M
4
FL
Foot Locker
FL
+$16.1M
5
R icon
Ryder
R
+$16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.7M
2
CPRI icon
Capri Holdings
CPRI
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$16.7M
4
OII icon
Oceaneering
OII
+$15.6M
5
SRCL
Stericycle Inc
SRCL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$13.5M 0.84%
148,672
-13,346
-8% -$1.22M
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.2M 0.82%
169,464
+15,189
+10% +$1.22M
VMC icon
78
Vulcan Materials
VMC
$36.5B
$12.7M 0.78%
211,037
-37,353
-15% -$2.36M
IVZ icon
79
Invesco
IVZ
$14.3B
$12.5M 0.77%
+317,357
New +$12.5M
ORCL icon
80
Oracle
ORCL
$418B
$12.2M 0.75%
318,035
-34,865
-10% -$1.41M
SJM icon
81
J.M. Smucker
SJM
$12.7B
$11.6M 0.72%
117,253
+1,203
+1% +$123K
PNC icon
82
PNC Financial Services
PNC
$102B
$10.9M 0.67%
127,050
-17,665
-12% -$1.5M
BAC icon
83
Bank of America
BAC
$443B
$10.5M 0.65%
617,497
+267,825
+77% +$4.26M
GM icon
84
General Motors
GM
$77.8B
$10.5M 0.65%
329,534
-64,551
-16% -$2.25M
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.89M 0.61%
148,740
+12,080
+9% +$900K
PG icon
86
Procter & Gamble
PG
$342B
$9.27M 0.57%
+110,680
New +$9.07M
DUK icon
87
Duke Energy
DUK
$95.9B
$9.19M 0.57%
122,848
-8,703
-7% -$635K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$9.08M 0.56%
265,066
+19,020
+8% +$693K
T icon
89
AT&T
T
$160B
$9.07M 0.56%
340,917
-32,259
-9% -$858K
ED icon
90
Consolidated Edison
ED
$39.8B
$8.58M 0.53%
151,453
-5,585
-4% -$317K
BHI
91
DELISTED
Baker Hughes
BHI
$8.58M 0.53%
+131,805
New +$9.19M
MCD icon
92
McDonald's
MCD
$194B
$8.48M 0.52%
89,411
-21,019
-19% -$2M
SO icon
93
Southern Company
SO
$106B
$8.29M 0.51%
189,966
-4,350
-2% -$191K
OTEX icon
94
Open Text
OTEX
$6.41B
$7.82M 0.48%
+282,170
New +$7.53M
CSCO icon
95
Cisco
CSCO
$481B
$7.08M 0.44%
281,269
+3,845
+1% +$96.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$6.85M 0.42%
34,772
-169
-0.5% -$33.4K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.67M 0.35%
100,605
+6,115
+6% +$353K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$5.48M 0.34%
53,165
-105,416
-66% -$11M
FCX icon
99
Freeport-McMoran
FCX
$96.9B
$5.18M 0.32%
158,735
-5,985
-4% -$217K
KMI icon
100
Kinder Morgan
KMI
$69.3B
$4.85M 0.3%
126,594
-8,031
-6% -$305K
2 3
4
5 6

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Braun Stacey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Braun Stacey Associates held 175 positions worth $1.62B, down 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2014 filing shows 14 new, 43 increased, 82 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 157,650 shares worth $17.1M. The largest sale was Monsanto Co, an estimated $18.7M.

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

  • Braun Stacey Associates's largest Q3 2014 buy was LyondellBasell Industries: 157,650 shares worth $17.1M.
  • Braun Stacey Associates added most to Amphenol in Q3 2014, an estimated $18M increase.
  • Braun Stacey Associates's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Monsanto Co in Q3 2014, selling an estimated $18.7M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q3 2014.
  • Braun Stacey Associates's portfolio value fell 3.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.