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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
+2.18%
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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$17.1M
3
HNT
HEALTH NET INC
HNT
+$16.8M
4
FL
Foot Locker
FL
+$16.1M
5
R icon
Ryder
R
+$16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.7M
2
CPRI icon
Capri Holdings
CPRI
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$16.7M
4
OII icon
Oceaneering
OII
+$15.6M
5
SRCL
Stericycle Inc
SRCL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$363K 0.02%
5,600
+300
+6% +$19K
TEL icon
127
TE Connectivity
TEL
$62.3B
$357K 0.02%
6,455
– –
WM icon
128
Waste Management
WM
$91.5B
$356K 0.02%
7,500
– –
PAYX icon
129
Paychex
PAYX
$42.7B
$354K 0.02%
8,000
-343,910
-98% -$14.5M
OKE icon
130
Oneok
OKE
$55.4B
$344K 0.02%
5,250
– –
DD icon
131
DuPont de Nemours
DD
$19.5B
$341K 0.02%
2,567
+593
+30% +$79.1K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$338K 0.02%
4,460
+670
+18% +$51.4K
AZN icon
133
AstraZeneca
AZN
$250B
$336K 0.02%
4,700
-300
-6% -$22K
KLAC icon
134
KLA
KLAC
$252B
$331K 0.02%
+42,000
New +$317K
HAS icon
135
Hasbro
HAS
$12.9B
$330K 0.02%
6,000
– –
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$325K 0.02%
3,900
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.02%
15,820
-30
-0.2% -$594
CB icon
138
Chubb
CB
$137B
$315K 0.02%
3,000
– –
EMR icon
139
Emerson Electric
EMR
$87.5B
$313K 0.02%
5,000
– –
LAZ icon
140
Lazard
LAZ
$4.22B
$304K 0.02%
6,000
+300
+5% +$15.7K
PSA icon
141
Public Storage
PSA
$61.1B
$299K 0.02%
1,800
– –
MTB icon
142
M&T Bank
MTB
$36.1B
$296K 0.02%
2,400
– –
GIS icon
143
General Mills
GIS
$19.3B
$295K 0.02%
5,850
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$292K 0.02%
5,700
– –
VFC icon
145
VF Corp
VFC
$5.8B
$291K 0.02%
4,673
+425
+10% +$25.4K
GPC icon
146
Genuine Parts
GPC
$18.3B
$281K 0.02%
3,200
+500
+19% +$43.4K
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$275K 0.02%
8,000
– –
TXN icon
148
Texas Instruments
TXN
$254B
$272K 0.02%
5,700
+1,000
+21% +$47.9K
NKE icon
149
Nike
NKE
$62.3B
$259K 0.02%
5,800
+600
+12% +$23.8K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$246K 0.02%
5,420
+20
+0.4% +$969
3 4 5
6
7

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Braun Stacey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Braun Stacey Associates held 175 positions worth $1.62B, down 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2014 filing shows 14 new, 43 increased, 82 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 157,650 shares worth $17.1M. The largest sale was Monsanto Co, an estimated $18.7M.

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

  • Braun Stacey Associates's largest Q3 2014 buy was LyondellBasell Industries: 157,650 shares worth $17.1M.
  • Braun Stacey Associates added most to Amphenol in Q3 2014, an estimated $18M increase.
  • Braun Stacey Associates's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Monsanto Co in Q3 2014, selling an estimated $18.7M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q3 2014.
  • Braun Stacey Associates's portfolio value fell 3.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.