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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
+3.84%
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
$1.59B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$63.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
ExxonMobil
XOM
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$23.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $34.7M | 2.19% |
+2,452,436
| New | +$37.7M |
|
|
2
ExxonMobil
XOM
$651B
| $26.3M | 1.66% |
+290,586
| New | +$26.1M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $24.6M | 1.55% |
+1,102,080
| New | +$23.5M |
|
4
Home Depot
HD
$332B
| $24.2M | 1.52% |
+312,025
| New | +$23.4M |
|
|
5
Chevron
CVX
$383B
| $23.4M | 1.47% |
+197,541
| New | +$23.9M |
|
6
Citigroup
C
$222B
| $23M | 1.45% |
+479,496
| New | +$23.1M |
|
7
JPMorgan Chase
JPM
$933B
| $21.9M | 1.38% |
+414,602
| New | +$21.1M |
|
8
Mastercard
MA
$510B
| $21.5M | 1.36% |
+374,770
| New | +$20.8M |
|
9
Biogen
BIIB
$30.7B
| $21.4M | 1.35% |
+99,495
| New | +$21.3M |
|
10
Jazz Pharmaceuticals
JAZZ
$16.2B
| $21.3M | 1.34% |
+309,910
| New | +$18.9M |
|
11
EOG Resources
EOG
$77.5B
| $21.2M | 1.34% |
+322,380
| New | +$20.7M |
|
12
GE Aerospace
GE
$368B
| $21.2M | 1.33% |
+190,427
| New | +$21.1M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $21.1M | 1.33% |
+352,240
| New | +$20.4M |
|
14
Microsoft
MSFT
$3.35T
| $20.9M | 1.32% |
+603,894
| New | +$19.8M |
|
15
American Express
AXP
$228B
| $20.1M | 1.27% |
+269,129
| New | +$19.1M |
|
16
Pfizer
PFE
$142B
| $20M | 1.26% |
+751,393
| New | +$20.8M |
|
17
Blackrock
BLK
$170B
| $20M | 1.26% |
+77,691
| New | +$20.8M |
|
18
Walt Disney
DIS
$167B
| $19.4M | 1.23% |
+307,954
| New | +$19.5M |
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $19.2M | 1.21% |
+876,312
| New | +$18.5M |
|
20
Wells Fargo
WFC
$258B
| $18.9M | 1.19% |
+457,899
| New | +$17.8M |
|
21
Johnson & Johnson
JNJ
$617B
| $18.9M | 1.19% |
+219,955
| New | +$18.7M |
|
|
22
Franklin Resources
BEN
$17.2B
| $18.9M | 1.19% |
+1,247,679
| New | +$63.5M |
|
23
Boeing
BA
$175B
| $18.7M | 1.18% |
+182,914
| New | +$17.4M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $18.7M | 1.18% |
+642,206
| New | +$19.3M |
|
25
Amphenol
APH
$197B
| $17.7M | 1.12% |
+1,815,576
| New | +$17.4M |
|
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Braun Stacey Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Braun Stacey Associates, which disclosed 160 positions worth $1.59B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Franklin Resources: 1,247,679 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Braun Stacey Associates's largest Q2 2013 buy was Franklin Resources: 1,247,679 shares worth $18.9M.
- Braun Stacey Associates's ten largest holdings make up 15% of its $1.59B portfolio in Q2 2013.
- Braun Stacey Associates disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Braun Stacey Associates's 13F filing for Q2 2013, filed 6 Aug 2013.