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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
+6.75%
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
+$65.3M
Cap. Flow
-$16.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.5M
2
STZ icon
Constellation Brands
STZ
+$15.6M
3
SYNA icon
Synaptics
SYNA
+$13.8M
4
TEL icon
TE Connectivity
TEL
+$11.9M
5
HBI
Hanesbrands
HBI
+$9.86M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.4M
2
URI icon
United Rentals
URI
+$9.32M
3
FFIV icon
F5
FFIV
+$8.87M
4
CL icon
Colgate-Palmolive
CL
+$6.55M
5
ICLR icon
Icon
ICLR
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$13.5M 0.79%
312,205
+15,375
+5% +$666K
USB icon
77
US Bancorp
USB
$99.6B
$13.4M 0.78%
306,721
+15,794
+5% +$692K
VZ icon
78
Verizon
VZ
$196B
$13.3M 0.78%
272,844
+3,400
+1% +$164K
TEL icon
79
TE Connectivity
TEL
$62.6B
$12.8M 0.75%
179,135
+173,735
+3,217% +$11.9M
HES
80
DELISTED
Hess
HES
$12.8M 0.75%
188,305
-5,780
-3% -$412K
IVZ icon
81
Invesco
IVZ
$13.9B
$12.2M 0.72%
307,917
-665
-0.2% -$26K
HAIN icon
82
Hain Celestial
HAIN
$53.7M
$12.1M 0.71%
188,785
+29,970
+19% +$1.77M
AXP icon
83
American Express
AXP
$230B
$12.1M 0.71%
154,305
-7,435
-5% -$618K
PII icon
84
Polaris
PII
$4.07B
$11.8M 0.69%
83,461
-20,294
-20% -$2.99M
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$11.8M 0.69%
134,095
-2,480
-2% -$209K
HBI
86
DELISTED
Hanesbrands
HBI
$10.9M 0.64%
+325,340
New +$9.86M
DUK icon
87
Duke Energy
DUK
$97.3B
$9.89M 0.58%
128,808
-859
-0.7% -$69.7K
SO icon
88
Southern Company
SO
$107B
$9.88M 0.58%
223,093
+2,815
+1% +$134K
WMB icon
89
Williams Companies
WMB
$86.1B
$9.73M 0.57%
192,355
+38,025
+25% +$1.76M
ED icon
90
Consolidated Edison
ED
$39.8B
$8.97M 0.53%
147,022
-3,776
-3% -$245K
CSCO icon
91
Cisco
CSCO
$479B
$8.91M 0.52%
323,719
+29,990
+10% +$844K
PNC icon
92
PNC Financial Services
PNC
$101B
$8.71M 0.51%
93,405
+5,950
+7% +$537K
T icon
93
AT&T
T
$163B
$8.48M 0.5%
343,710
+7,891
+2% +$201K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$8.04M 0.47%
222,815
-8,395
-4% -$303K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$7.79M 0.46%
112,285
-94,785
-46% -$6.55M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7M 0.41%
33,927
-530
-2% -$109K
TXT icon
97
Textron
TXT
$15.4B
$6.03M 0.35%
135,955
+130,480
+2,383% +$5.68M
KMI icon
98
Kinder Morgan
KMI
$68.7B
$5.33M 0.31%
126,639
-35
-0% -$1.45K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.94M 0.29%
56,740
-6,401
-10% -$423K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$4.48M 0.26%
106,777
-299
-0.3% -$12.5K
2 3
4
5 6

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Braun Stacey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Braun Stacey Associates held 159 positions worth $1.71B, up 4% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates's Q1 2015 filing shows 4 new, 55 increased, 85 reduced and 8 closed positions. Its largest new stake was Synaptics: 183,175 shares worth $14.9M. The largest sale was HP, an estimated $13.4M.

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

  • Braun Stacey Associates's largest Q1 2015 buy was Synaptics: 183,175 shares worth $14.9M.
  • Braun Stacey Associates added most to Bausch Health in Q1 2015, an estimated $17.5M increase.
  • Braun Stacey Associates's biggest Q1 2015 reduction was HP, cutting an estimated $13.4M.
  • Braun Stacey Associates fully exited United Rentals in Q1 2015, selling an estimated $9.32M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.71B portfolio in Q1 2015.
  • Braun Stacey Associates opened 4 new positions and closed 8 in Q1 2015.
  • Braun Stacey Associates's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Braun Stacey Associates's 13F filing for Q1 2015, filed 29 Apr 2015.