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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
+7.28%
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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
-$87.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.8M
2
AYI icon
Acuity Brands
AYI
+$16.1M
3
NWL icon
Newell Brands
NWL
+$16.1M
4
MMM icon
3M
MMM
+$15.3M
5
TJX icon
TJX Companies
TJX
+$11.8M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$21.2M
2
APH icon
Amphenol
APH
+$20.7M
3
INVN
Invensense Inc
INVN
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$369K 0.02%
8,000
– –
PM icon
127
Philip Morris
PM
$293B
$364K 0.02%
4,476
-22,405
-83% -$1.92M
M icon
128
Macy's
M
$6.61B
$345K 0.02%
5,240
+1,200
+30% +$72.6K
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$345K 0.02%
8,000
– –
TEL icon
130
TE Connectivity
TEL
$62.3B
$342K 0.02%
5,400
-1,055
-16% -$63.5K
GPC icon
131
Genuine Parts
GPC
$18.3B
$341K 0.02%
3,200
– –
NKE icon
132
Nike
NKE
$62.3B
$337K 0.02%
7,000
+1,200
+21% +$56.3K
BDX icon
133
Becton Dickinson
BDX
$48.8B
$334K 0.02%
2,460
+410
+20% +$52.4K
PSA icon
134
Public Storage
PSA
$61.1B
$333K 0.02%
1,800
– –
AZN icon
135
AstraZeneca
AZN
$250B
$331K 0.02%
4,700
– –
VFC icon
136
VF Corp
VFC
$5.8B
$330K 0.02%
4,673
– –
CB icon
137
Chubb
CB
$137B
$322K 0.02%
2,800
-200
-7% -$22.1K
GIS icon
138
General Mills
GIS
$19.3B
$312K 0.02%
5,850
– –
EMR icon
139
Emerson Electric
EMR
$87.5B
$309K 0.02%
5,000
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$309K 0.02%
14,950
-870
-5% -$17.6K
SNY icon
141
Sanofi
SNY
$104B
$306K 0.02%
6,700
– –
TXN icon
142
Texas Instruments
TXN
$254B
$305K 0.02%
5,700
– –
MTB icon
143
M&T Bank
MTB
$36.1B
$301K 0.02%
2,400
– –
LAZ icon
144
Lazard
LAZ
$4.22B
$300K 0.02%
6,000
– –
DD icon
145
DuPont de Nemours
DD
$19.5B
$296K 0.02%
2,567
– –
KLAC icon
146
KLA
KLAC
$252B
$295K 0.02%
42,000
– –
SRCL
147
DELISTED
Stericycle Inc
SRCL
$269K 0.02%
2,050
+15
+0.7% +$1.89K
OKE icon
148
Oneok
OKE
$55.4B
$261K 0.02%
5,250
– –
STX icon
149
Seagate
STX
$193B
$253K 0.02%
3,800
– –
PAA icon
150
Plains All American Pipeline
PAA
$16.6B
$241K 0.01%
4,700
-1,600
-25% -$85K
3 4 5
6
7

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Braun Stacey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Braun Stacey Associates held 172 positions worth $1.64B, up 1.2% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $87.4M in Q4 2014, closing 17 positions and reducing 84 holdings. Its most notable exit was Trinity Industries, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Skyworks Solutions worth $23.3M.

  • Braun Stacey Associates's largest Q4 2014 buy was Skyworks Solutions: 319,795 shares worth $23.3M.
  • Braun Stacey Associates added most to Newell Brands in Q4 2014, an estimated $16.1M increase.
  • Braun Stacey Associates's biggest Q4 2014 reduction was Amphenol, cutting an estimated $20.7M.
  • Braun Stacey Associates fully exited Trinity Industries in Q4 2014, selling an estimated $21.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q4 2014.
  • Braun Stacey Associates's portfolio value rose 1.2% quarter-over-quarter to $1.64B.

Based on Braun Stacey Associates's 13F filing for Q4 2014, filed 5 Feb 2015.