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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
+5.68%
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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
-$141M
Cap. Flow %
-8.41%
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
39
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.3M
2
VRNT
Verint Systems
VRNT
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.22M
4
HPQ icon
HP
HPQ
+$7.7M
5
BSX icon
Boston Scientific
BSX
+$6.02M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.9M
2
NBL
Noble Energy, Inc.
NBL
+$22.3M
3
PVH icon
PVH
PVH
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.9M 2.79%
2,020,056
+243,764
+14% +$5.19M
EOG icon
2
EOG Resources
EOG
$77.5B
$31.5M 1.87%
269,420
-322,180
-54% -$33.9M
KATE
3
DELISTED
Kate Spade & Company
KATE
$27.1M 1.61%
710,585
-205,640
-22% -$7.37M
XOM icon
4
ExxonMobil
XOM
$651B
$24.3M 1.45%
241,506
-16,288
-6% -$1.64M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.2B
$24M 1.42%
162,919
-32,853
-17% -$4.56M
URI icon
6
United Rentals
URI
$66.5B
$22.1M 1.32%
211,160
-35,520
-14% -$3.47M
MSFT icon
7
Microsoft
MSFT
$3.35T
$21.9M 1.3%
525,950
-27,195
-5% -$1.1M
DIS icon
8
Walt Disney
DIS
$167B
$21.5M 1.28%
250,352
-20,810
-8% -$1.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$21.4M 1.27%
738,863
-78,228
-10% -$2.12M
CVX icon
10
Chevron
CVX
$383B
$21.1M 1.26%
161,942
-11,089
-6% -$1.38M
TRN icon
11
Trinity Industries
TRN
$2.73B
$21M 1.25%
665,916
-91,236
-12% -$2.59M
NXPI icon
12
NXP Semiconductors
NXPI
$61.8B
$20.9M 1.24%
315,980
-61,767
-16% -$3.78M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$20.8M 1.24%
198,988
-3,265
-2% -$330K
BIIB icon
14
Biogen
BIIB
$30.7B
$20.3M 1.21%
64,294
-7,361
-10% -$2.22M
GE icon
15
GE Aerospace
GE
$368B
$20.1M 1.19%
159,258
-10,656
-6% -$1.36M
HES
16
DELISTED
Hess
HES
$20M 1.19%
+202,475
New +$18.3M
AXP icon
17
American Express
AXP
$228B
$20M 1.19%
210,360
-22,485
-10% -$2.03M
BLK icon
18
Blackrock
BLK
$170B
$19.6M 1.17%
61,437
-5,650
-8% -$1.73M
LRCX icon
19
Lam Research
LRCX
$373B
$19.6M 1.16%
2,894,400
-141,900
-5% -$848K
CPRI icon
20
Capri Holdings
CPRI
$1.82B
$19.5M 1.16%
220,095
-27,745
-11% -$2.55M
AGN
21
DELISTED
Allergan plc
AGN
$19.5M 1.16%
87,250
-11,019
-11% -$2.28M
SN
22
DELISTED
Sanchez Energy Corporation
SN
$19.4M 1.16%
516,840
-37,235
-7% -$1.18M
MRK icon
23
Merck
MRK
$321B
$19.4M 1.16%
351,825
-14,805
-4% -$808K
JPM icon
24
JPMorgan Chase
JPM
$933B
$19.4M 1.15%
336,551
-25,560
-7% -$1.44M
VTRS icon
25
Viatris
VTRS
$20.7B
$19.2M 1.14%
372,988
-80,510
-18% -$3.96M
1
2 3 4 5

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Braun Stacey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Braun Stacey Associates held 173 positions worth $1.68B, down 1.7% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $141M in Q2 2014, closing 12 positions and reducing 98 holdings. Its most notable exit was Noble Energy, Inc., an estimated $22.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Hess worth $20M.

  • Braun Stacey Associates's largest Q2 2014 buy was Hess: 202,475 shares worth $20M.
  • Braun Stacey Associates added most to CVS Health in Q2 2014, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $33.9M.
  • Braun Stacey Associates fully exited Noble Energy, Inc. in Q2 2014, selling an estimated $22.3M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.68B portfolio in Q2 2014.
  • Braun Stacey Associates opened 19 new positions and closed 12 in Q2 2014.
  • Braun Stacey Associates's portfolio value fell 1.7% quarter-over-quarter to $1.68B.

Based on Braun Stacey Associates's 13F filing for Q2 2014, filed 7 Aug 2014.