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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
+3.2%
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
$1.71B
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
AAPL icon
1
Apple
AAPL
$4.72T
$34.1M 1.99%
1,776,292
-410,340
-19% -$7.81M
KATE
2
DELISTED
Kate Spade & Company
KATE
$34M 1.99%
916,225
-58,900
-6% -$1.95M
EOG icon
3
EOG Resources
EOG
$77.5B
$29M 1.7%
591,600
+285,530
+93% +$25.4M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16B
$27.1M 1.59%
195,772
-75,318
-28% -$11.3M
XOM icon
5
ExxonMobil
XOM
$650B
$25.2M 1.47%
257,794
-6,225
-2% -$593K
URI icon
6
United Rentals
URI
$71.4B
$23.4M 1.37%
246,680
-36,875
-13% -$3.13M
CPRI icon
7
Capri Holdings
CPRI
$1.78B
$23.1M 1.35%
247,840
-400
-0.2% -$36.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$22.7M 1.33%
817,091
-7,267
-0.9% -$212K
MSFT icon
9
Microsoft
MSFT
$2.83T
$22.7M 1.33%
553,145
-8,435
-2% -$317K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$22.3M 1.31%
314,505
+2,281
+0.7% +$151K
NXPI icon
11
NXP Semiconductors
NXPI
$70B
$22.2M 1.3%
377,747
-26,635
-7% -$1.39M
VTRS icon
12
Viatris
VTRS
$20.1B
$22.1M 1.3%
453,498
-57,510
-11% -$2.79M
JPM icon
13
JPMorgan Chase
JPM
$930B
$22M 1.29%
362,111
-9,795
-3% -$566K
BIIB icon
14
Biogen
BIIB
$29.6B
$21.9M 1.28%
71,655
-10,497
-13% -$3.33M
MA icon
15
Mastercard
MA
$469B
$21.8M 1.28%
292,025
-3,001,275
-91% -$234M
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$21.7M 1.27%
545,222
-19,878
-4% -$807K
DIS icon
17
Walt Disney
DIS
$161B
$21.7M 1.27%
271,162
-2,917
-1% -$226K
INVN
18
DELISTED
Invensense Inc
INVN
$21.5M 1.26%
907,025
-35,814
-4% -$749K
BLK icon
19
Blackrock
BLK
$161B
$21.1M 1.23%
67,087
-2,842
-4% -$869K
GE icon
20
GE Aerospace
GE
$362B
$21.1M 1.23%
169,914
-4,300
-2% -$531K
AXP icon
21
American Express
AXP
$233B
$21M 1.23%
232,845
-12,645
-5% -$1.13M
CVX icon
22
Chevron
CVX
$387B
$20.6M 1.2%
173,031
-7,522
-4% -$875K
PFE icon
23
Pfizer
PFE
$143B
$20.5M 1.2%
671,237
-11,253
-2% -$336K
AGN
24
DELISTED
Allergan plc
AGN
$20.2M 1.18%
98,269
-1,682
-2% -$333K
BA icon
25
Boeing
BA
$165B
$20M 1.17%
159,272
-16,699
-9% -$2.18M
1
2 3 4 5

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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.