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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
+2.18%
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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$17.1M
3
HNT
HEALTH NET INC
HNT
+$16.8M
4
FL
Foot Locker
FL
+$16.1M
5
R icon
Ryder
R
+$16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.7M
2
CPRI icon
Capri Holdings
CPRI
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$16.7M
4
OII icon
Oceaneering
OII
+$15.6M
5
SRCL
Stericycle Inc
SRCL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$52.8M 3.26%
2,096,000
+75,944
+4% +$1.86M
EOG icon
2
EOG Resources
EOG
$77.5B
$24.8M 1.53%
250,374
-19,046
-7% -$2.07M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.2B
$24.8M 1.53%
154,285
-8,634
-5% -$1.33M
MSFT icon
4
Microsoft
MSFT
$3.35T
$24M 1.48%
518,596
-7,354
-1% -$328K
XOM icon
5
ExxonMobil
XOM
$651B
$23.9M 1.47%
253,818
+12,312
+5% +$1.23M
DIS icon
6
Walt Disney
DIS
$167B
$21.6M 1.33%
242,211
-8,141
-3% -$718K
TRN icon
7
Trinity Industries
TRN
$2.73B
$21.2M 1.31%
630,927
-34,989
-5% -$1.16M
URI icon
8
United Rentals
URI
$66.5B
$21M 1.3%
189,085
-22,075
-10% -$2.48M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$20.9M 1.29%
195,868
-3,120
-2% -$324K
ICLR icon
10
Icon
ICLR
$12.8B
$20.6M 1.27%
360,282
-18,333
-5% -$944K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$20.5M 1.27%
705,933
-32,930
-4% -$952K
AGN
12
DELISTED
Allergan plc
AGN
$20.2M 1.25%
83,769
-3,481
-4% -$779K
JPM icon
13
JPMorgan Chase
JPM
$933B
$19.9M 1.23%
330,631
-5,920
-2% -$346K
BIIB icon
14
Biogen
BIIB
$30.7B
$19.7M 1.22%
59,696
-4,598
-7% -$1.52M
LRCX icon
15
Lam Research
LRCX
$373B
$19.7M 1.22%
2,641,150
-253,250
-9% -$1.81M
CVX icon
16
Chevron
CVX
$383B
$19.5M 1.21%
163,810
+1,868
+1% +$238K
HES
17
DELISTED
Hess
HES
$19.5M 1.2%
206,925
+4,450
+2% +$440K
MRK icon
18
Merck
MRK
$321B
$19.3M 1.19%
340,847
-10,978
-3% -$616K
ELV icon
19
Elevance Health
ELV
$81.6B
$19.1M 1.18%
159,942
-18,278
-10% -$2.1M
GE icon
20
GE Aerospace
GE
$368B
$18.8M 1.16%
153,511
-5,747
-4% -$716K
BLK icon
21
Blackrock
BLK
$170B
$18.7M 1.15%
56,922
-4,515
-7% -$1.45M
VRNT
22
DELISTED
Verint Systems
VRNT
$18.6M 1.15%
658,178
+38,732
+6% +$992K
APH icon
23
Amphenol
APH
$197B
$18.6M 1.15%
2,987,056
+1,433,448
+92% +$18M
NXPI icon
24
NXP Semiconductors
NXPI
$61.8B
$18.4M 1.14%
269,543
-46,437
-15% -$3.09M
JACK icon
25
Jack in the Box
JACK
$312M
$18.4M 1.14%
270,290
+44,398
+20% +$2.67M
1
2 3 4 5

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Braun Stacey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Braun Stacey Associates held 175 positions worth $1.62B, down 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates's Q3 2014 filing shows 14 new, 43 increased, 82 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 157,650 shares worth $17.1M. The largest sale was Monsanto Co, an estimated $18.7M.

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

  • Braun Stacey Associates's largest Q3 2014 buy was LyondellBasell Industries: 157,650 shares worth $17.1M.
  • Braun Stacey Associates added most to Amphenol in Q3 2014, an estimated $18M increase.
  • Braun Stacey Associates's biggest Q3 2014 reduction was Capri Holdings, cutting an estimated $16.7M.
  • Braun Stacey Associates fully exited Monsanto Co in Q3 2014, selling an estimated $18.7M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.62B portfolio in Q3 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q3 2014.
  • Braun Stacey Associates's portfolio value fell 3.5% quarter-over-quarter to $1.62B.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.