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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
+7.84%
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
+$39.3M
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$13.5M |
| 2 |
Costco
COST
|
+$9.64M |
| 3 |
INVN
Invensense Inc
INVN
|
+$3.34M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
+$2.56M |
| 5 |
Icon
ICLR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$41.4M |
| 2 |
Target
TGT
|
+$13.1M |
| 3 |
Sally Beauty Holdings
SBH
|
+$13.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.1M |
| 5 |
Tenet Healthcare
THC
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$71.6B
| – | – |
-3,200
| Closed | -$232K |
|
152
CME Group
CME
$95B
| – | – |
-5,150
| Closed | -$391K |
|
153
Dominion Energy
D
$58.6B
| – | – |
-5,400
| Closed | -$307K |
|
154
Equity Residential
EQR
$25.1B
| – | – |
-3,500
| Closed | -$203K |
|
155
Eversource Energy
ES
$26.9B
| – | – |
-6,428
| Closed | -$270K |
|
156
Globe Life
GL
$14.4B
| – | – |
-5,550
| Closed | -$241K |
|
157
Keurig Dr Pepper
KDP
$41.2B
| – | – |
-20,960
| Closed | -$963K |
|
158
Mohawk Industries
MHK
$8.98B
| – | – |
-1,900
| Closed | -$214K |
|
159
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-51,290
| Closed | -$1.8M |
|
160
Murphy Oil
MUR
$4.76B
| – | – |
-4,053
| Closed | -$213K |
|
161
Omega Healthcare
OHI
$14.6B
| – | – |
-6,800
| Closed | -$211K |
|
162
Occidental Petroleum
OXY
$56B
| – | – |
-2,416
| Closed | -$207K |
|
163
Simon Property Group
SPG
$71.9B
| – | – |
-2,392
| Closed | -$355K |
|
|
164
Target
TGT
$66.6B
| – | – |
-190,265
| Closed | -$13.1M |
|
165
Union Pacific
UNP
$176B
| – | – |
-2,650
| Closed | -$204K |
|
166
United Parcel Service
UPS
$88.2B
| – | – |
-2,500
| Closed | -$216K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| – | – |
-2,450
| Closed | -$309K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-8,600
| Closed | -$272K |
|
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Braun Stacey Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Braun Stacey Associates held 168 positions worth $1.62B, up 2.5% from $1.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Braun Stacey Associates withdrew a net $102M in Q3 2013, closing 20 positions and reducing 94 holdings. Its most notable exit was Target, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Braun Stacey Associates opened a new position in General Motors worth $13.6M.
- Braun Stacey Associates's largest Q3 2013 buy was General Motors: 377,660 shares worth $13.6M.
- Braun Stacey Associates added most to Invensense Inc in Q3 2013, an estimated $3.34M increase.
- Braun Stacey Associates's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $41.4M.
- Braun Stacey Associates fully exited Target in Q3 2013, selling an estimated $13.1M.
- Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2013.
- Braun Stacey Associates opened 8 new positions and closed 20 in Q3 2013.
- Braun Stacey Associates's portfolio value rose 2.5% quarter-over-quarter to $1.62B.
Based on Braun Stacey Associates's 13F filing for Q3 2013, filed 7 Nov 2013.