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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
WM icon
151
Waste Management
WM
$91.5B
$202K 0.01%
4,800
-300
-6% -$12.6K
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$201K 0.01%
+4,595
New +$181K
EMR icon
153
Emerson Electric
EMR
$87.5B
$200K 0.01%
3,000
– –
CY
154
DELISTED
Cypress Semiconductor
CY
$128K 0.01%
12,500
-5,000
-29% -$50.6K
CMCSA icon
155
Comcast
CMCSA
$89.3B
– –
-10,000
Closed -$260K
CMI icon
156
Cummins
CMI
$88.7B
– –
-117,582
Closed -$16.6M
DDD icon
157
3D Systems Corp
DDD
$588M
– –
-3,000
Closed -$279K
INTC icon
158
Intel
INTC
$503B
– –
-8,200
Closed -$213K
KO icon
159
Coca-Cola
KO
$374B
– –
-6,450
Closed -$266K
NKE icon
160
Nike
NKE
$62.3B
– –
-5,200
Closed -$204K
PG icon
161
Procter & Gamble
PG
$342B
– –
-2,700
Closed -$220K
PRGO icon
162
Perrigo
PRGO
$1.74B
– –
-13,515
Closed -$2.07M
UPS icon
163
United Parcel Service
UPS
$87.7B
– –
-1,900
Closed -$200K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
– –
-426,805
Closed -$15.1M
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.