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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
KMI icon
101
Kinder Morgan
KMI
$69B
$4.86M 0.28%
149,590
-161,465
-52% -$5.41M
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4M 0.23%
71,301
+2,985
+4% +$162K
PEG icon
103
Public Service Enterprise Group
PEG
$37.8B
$3.12M 0.18%
81,870
-955
-1% -$33K
WBD icon
104
Warner Bros
WBD
$66.7B
$3M 0.18%
70,980
+4,481
+7% +$189K
CELG
105
DELISTED
Celgene Corp
CELG
$2.72M 0.16%
39,012
-25,804
-40% -$2.04M
IBM icon
106
IBM
IBM
$223B
$2.65M 0.16%
14,403
-55,776
-79% -$9.82M
MDU icon
107
MDU Resources
MDU
$4.3B
$2.39M 0.14%
182,914
-4,208
-2% -$52.3K
PM icon
108
Philip Morris
PM
$295B
$2.27M 0.13%
27,796
-84,462
-75% -$6.82M
LUMN icon
109
Lumen
LUMN
$6.48B
$2.21M 0.13%
67,150
-5,245
-7% -$160K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.15M 0.13%
8,603
-270
-3% -$66.2K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$1.82M 0.11%
33,500
-3,200
-9% -$159K
POM
112
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.68M 0.1%
81,795
-150
-0.2% -$2.95K
MO icon
113
Altria Group
MO
$114B
$1.14M 0.07%
30,456
-17,360
-36% -$631K
AEE icon
114
Ameren
AEE
$30.2B
$1.09M 0.06%
26,590
+180
+0.7% +$6.93K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$911K 0.05%
42,096
-760
-2% -$16.3K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$671K 0.04%
6,951
-870
-11% -$81.5K
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$508K 0.03%
11,340
-131,295
-92% -$6.31M
SLB icon
118
SLB Ltd
SLB
$76.1B
$448K 0.03%
4,590
-2,603
-36% -$235K
LKQ icon
119
LKQ Corp
LKQ
$6.2B
$400K 0.02%
15,175
-564,335
-97% -$15.8M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$400K 0.02%
20,379
-131
-0.6% -$2.5K
AZN icon
121
AstraZeneca
AZN
$250B
$389K 0.02%
6,000
– –
CCI icon
122
Crown Castle
CCI
$32.3B
$389K 0.02%
5,270
-970
-16% -$71.1K
TEL icon
123
TE Connectivity
TEL
$62.5B
$388K 0.02%
6,445
+2,375
+58% +$136K
DE icon
124
Deere & Co
DE
$168B
$365K 0.02%
4,015
-48,568
-92% -$4.25M
LMT icon
125
Lockheed Martin
LMT
$134B
$333K 0.02%
2,038
– –
3 4
5
6 7

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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.