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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
BDX icon
126
Becton Dickinson
BDX
$48.4B
$329K 0.02%
2,884
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$299K 0.02%
16,450
-150
-0.9% -$2.68K
PAA icon
128
Plains All American Pipeline
PAA
$16.2B
$292K 0.02%
5,300
-300
-5% -$15.7K
MTB icon
129
M&T Bank
MTB
$36.3B
$291K 0.02%
2,400
– –
HAS icon
130
Hasbro
HAS
$13.1B
$278K 0.02%
5,000
-18
-0.4% -$958
EVR icon
131
Evercore
EVR
$11.8B
$273K 0.02%
+4,950
New +$283K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38B
$271K 0.02%
6,090
-334
-5% -$14.4K
PSA icon
133
Public Storage
PSA
$61.1B
$270K 0.02%
+1,600
New +$259K
LHX icon
134
L3Harris
LHX
$53.5B
$256K 0.02%
3,500
-51
-1% -$3.65K
RCL icon
135
Royal Caribbean
RCL
$85.7B
$256K 0.02%
4,700
– –
PNR icon
136
Pentair
PNR
$11.2B
$254K 0.01%
4,765
– –
LLY icon
137
Eli Lilly
LLY
$1.05T
$253K 0.01%
4,300
– –
VFC icon
138
VF Corp
VFC
$5.84B
$248K 0.01%
4,248
– –
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
$241K 0.01%
+6,000
New +$233K
OKE icon
140
Oneok
OKE
$55.5B
$240K 0.01%
4,050
-143
-3% -$8.37K
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$239K 0.01%
4,600
+300
+7% +$16K
NWL icon
142
Newell Brands
NWL
$2.54B
$236K 0.01%
7,900
-900
-10% -$27.9K
IP icon
143
International Paper
IP
$21.9B
$232K 0.01%
5,434
-343,453
-98% -$15.3M
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.01%
4,253
+400
+10% +$21.7K
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
$227K 0.01%
24
– –
ABBV icon
146
AbbVie
ABBV
$432B
$222K 0.01%
+4,325
New +$219K
TXN icon
147
Texas Instruments
TXN
$261B
$222K 0.01%
4,700
-143
-3% -$6.31K
GPC icon
148
Genuine Parts
GPC
$18.6B
$217K 0.01%
2,500
– –
SNY icon
149
Sanofi
SNY
$104B
$214K 0.01%
+4,100
New +$208K
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$207K 0.01%
+2,600
New +$203K
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.