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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
+12.78%
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
$1.75B
AUM Growth
+$122M
Cap. Flow
+$153M
Cap. Flow %
8.76%
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
24
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$218M
2
AGN
Allergan plc
AGN
+$15.6M
3
TRN icon
Trinity Industries
TRN
+$12.6M
4
SBNY
Signature Bank
SBNY
+$11M
5
LRCX icon
Lam Research
LRCX
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$12.2M
2
THC icon
Tenet Healthcare
THC
+$8.44M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$7.76M
4
CSCO icon
Cisco
CSCO
+$4.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.56B
$285K 0.02%
8,800
-100
-1% -$2.98K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$284K 0.02%
6,424
+230
+4% +$9.9K
DDD icon
128
3D Systems Corp
DDD
$588M
$279K 0.02%
+3,000
New +$210K
MTB icon
129
M&T Bank
MTB
$36.1B
$279K 0.02%
2,400
– –
HAS icon
130
Hasbro
HAS
$12.9B
$276K 0.02%
5,018
+18
+0.4% +$919
KO icon
131
Coca-Cola
KO
$374B
$266K 0.02%
6,450
-400
-6% -$15.8K
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
$265K 0.02%
24
– –
CMCSA icon
133
Comcast
CMCSA
$89.3B
$260K 0.01%
+10,000
New +$241K
PNR icon
134
Pentair
PNR
$11.2B
$249K 0.01%
+4,765
New +$222K
VFC icon
135
VF Corp
VFC
$5.8B
$249K 0.01%
+4,248
New +$221K
LHX icon
136
L3Harris
LHX
$53.9B
$248K 0.01%
+3,551
New +$225K
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$229K 0.01%
+4,300
New +$219K
WM icon
138
Waste Management
WM
$91.5B
$229K 0.01%
5,100
– –
OKE icon
139
Oneok
OKE
$55.4B
$228K 0.01%
+4,193
New +$210K
TEL icon
140
TE Connectivity
TEL
$62.3B
$224K 0.01%
4,070
+70
+2% +$3.68K
RCL icon
141
Royal Caribbean
RCL
$85.7B
$223K 0.01%
+4,700
New +$199K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$221K 0.01%
3,853
– –
PG icon
143
Procter & Gamble
PG
$342B
$220K 0.01%
2,700
– –
LLY icon
144
Eli Lilly
LLY
$1.06T
$219K 0.01%
4,300
– –
INTC icon
145
Intel
INTC
$503B
$213K 0.01%
8,200
-2,800
-25% -$67.7K
TXN icon
146
Texas Instruments
TXN
$254B
$213K 0.01%
+4,843
New +$203K
EMR icon
147
Emerson Electric
EMR
$87.5B
$211K 0.01%
+3,000
New +$200K
GPC icon
148
Genuine Parts
GPC
$18.3B
$208K 0.01%
2,500
– –
NKE icon
149
Nike
NKE
$62.3B
$204K 0.01%
+5,200
New +$199K
UPS icon
150
United Parcel Service
UPS
$87.7B
$200K 0.01%
+1,900
New +$187K
3 4 5
6
7

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TCM
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KCM
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ACM
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Braun Stacey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Braun Stacey Associates held 165 positions worth $1.75B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $153M of net new capital in Q4 2013, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 99,951 shares worth $16.8M.

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

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $7.76M trimmed.

  • Braun Stacey Associates's largest Q4 2013 buy was Allergan plc: 99,951 shares worth $16.8M.
  • Braun Stacey Associates added most to Mastercard in Q4 2013, an estimated $218M increase.
  • Braun Stacey Associates's biggest Q4 2013 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $7.76M.
  • Braun Stacey Associates fully exited Owens Corning in Q4 2013, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2013.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2013.
  • Braun Stacey Associates's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2013, filed 20 Feb 2014.