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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$1.68B
AUM Growth
-$28.5M
Cap. Flow
-$141M
Cap. Flow %
-8.41%
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
39
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.3M
2
VRNT
Verint Systems
VRNT
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.22M
4
HPQ icon
HP
HPQ
+$7.7M
5
BSX icon
Boston Scientific
BSX
+$6.02M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.9M
2
NBL
Noble Energy, Inc.
NBL
+$22.3M
3
PVH icon
PVH
PVH
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.2B
$357K 0.02%
5,250
+1,200
+30% +$75.9K
SNY icon
127
Sanofi
SNY
$103B
$356K 0.02%
6,700
+2,600
+63% +$138K
INTC icon
128
Intel
INTC
$455B
$349K 0.02%
+11,300
New +$310K
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$340K 0.02%
8,000
+2,000
+33% +$81.3K
WM icon
130
Waste Management
WM
$90.6B
$335K 0.02%
7,500
+2,700
+56% +$117K
EMR icon
131
Emerson Electric
EMR
$83.9B
$332K 0.02%
5,000
+2,000
+67% +$134K
LLY icon
132
Eli Lilly
LLY
$1.02T
$330K 0.02%
5,300
+1,000
+23% +$59.7K
HAS icon
133
Hasbro
HAS
$13.2B
$318K 0.02%
6,000
+1,000
+20% +$54K
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$315K 0.02%
3,900
+1,300
+50% +$102K
CB icon
135
Chubb
CB
$135B
$311K 0.02%
+3,000
New +$307K
PSA icon
136
Public Storage
PSA
$60.5B
$308K 0.02%
1,800
+200
+13% +$34.3K
GIS icon
137
General Mills
GIS
$19.1B
$307K 0.02%
+5,850
New +$312K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$304K 0.02%
15,850
-600
-4% -$11.1K
MTB icon
139
M&T Bank
MTB
$35.7B
$298K 0.02%
2,400
– –
LAZ icon
140
Lazard
LAZ
$4.13B
$294K 0.02%
+5,700
New +$281K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$294K 0.02%
27
+3
+13% +$29.3K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$291K 0.02%
+3,790
New +$281K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$277K 0.02%
5,700
+1,100
+24% +$54.2K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$270K 0.02%
5,400
-690
-11% -$32.7K
LHX icon
145
L3Harris
LHX
$51.6B
$265K 0.02%
3,500
– –
DD icon
146
DuPont de Nemours
DD
$18.5B
$257K 0.02%
+1,974
New +$252K
VFC icon
147
VF Corp
VFC
$5.63B
$252K 0.02%
4,248
– –
BDX icon
148
Becton Dickinson
BDX
$45.6B
$238K 0.01%
2,064
-820
-28% -$93K
MRSH
149
Marsh
MRSH
$90.5B
$238K 0.01%
+4,600
New +$228K
GPC icon
150
Genuine Parts
GPC
$17.1B
$237K 0.01%
2,700
+200
+8% +$17.2K
3 4 5
6
7

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Braun Stacey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Braun Stacey Associates held 173 positions worth $1.68B, down 1.7% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $141M in Q2 2014, closing 12 positions and reducing 98 holdings. Its most notable exit was Noble Energy, Inc., an estimated $22.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Hess worth $20M.

  • Braun Stacey Associates's largest Q2 2014 buy was Hess: 202,475 shares worth $20M.
  • Braun Stacey Associates added most to CVS Health in Q2 2014, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $33.9M.
  • Braun Stacey Associates fully exited Noble Energy, Inc. in Q2 2014, selling an estimated $22.3M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.68B portfolio in Q2 2014.
  • Braun Stacey Associates opened 19 new positions and closed 12 in Q2 2014.
  • Braun Stacey Associates's portfolio value fell 1.7% quarter-over-quarter to $1.68B.

Based on Braun Stacey Associates's 13F filing for Q2 2014, filed 7 Aug 2014.