We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
-$87.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.8M
2
AYI icon
Acuity Brands
AYI
+$16.1M
3
NWL icon
Newell Brands
NWL
+$16.1M
4
MMM icon
3M
MMM
+$15.3M
5
TJX icon
TJX Companies
TJX
+$11.8M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$21.2M
2
APH icon
Amphenol
APH
+$20.7M
3
INVN
Invensense Inc
INVN
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$63.4M 3.86%
2,297,524
+201,524
+10% +$5.48M
XOM icon
2
ExxonMobil
XOM
$651B
$30.4M 1.85%
328,679
+74,861
+29% +$6.98M
MSFT icon
3
Microsoft
MSFT
$3.35T
$24.1M 1.47%
518,212
-384
-0.1% -$18K
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.2B
$23.4M 1.42%
142,745
-11,540
-7% -$1.92M
SWKS icon
5
Skyworks Solutions
SWKS
$9.4B
$23.3M 1.42%
+319,795
New +$19.8M
JACK icon
6
Jack in the Box
JACK
$312M
$21.2M 1.29%
264,968
-5,322
-2% -$388K
AGN
7
DELISTED
Allergan plc
AGN
$21M 1.28%
81,767
-2,002
-2% -$500K
RCL icon
8
Royal Caribbean
RCL
$86.1B
$21M 1.28%
255,253
-2,210
-0.9% -$155K
BIIB icon
9
Biogen
BIIB
$30.7B
$21M 1.28%
61,856
+2,160
+4% +$699K
DIS icon
10
Walt Disney
DIS
$167B
$20.7M 1.26%
219,687
-22,524
-9% -$2.03M
HNT
11
DELISTED
HEALTH NET INC
HNT
$20.7M 1.26%
386,305
+7,035
+2% +$346K
VTRS icon
12
Viatris
VTRS
$20.7B
$20.6M 1.25%
364,822
+3,435
+1% +$184K
HD icon
13
Home Depot
HD
$332B
$20.4M 1.24%
194,197
-4,821
-2% -$468K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$20.2M 1.23%
192,753
-3,115
-2% -$328K
EOG icon
15
EOG Resources
EOG
$77.5B
$20M 1.22%
217,734
-32,640
-13% -$3.04M
CVS icon
16
CVS Health
CVS
$134B
$19.9M 1.21%
206,500
-4,895
-2% -$431K
ELV icon
17
Elevance Health
ELV
$81.6B
$19.9M 1.21%
158,137
-1,805
-1% -$223K
MWV
18
DELISTED
MEADWESTVACO CORP
MWV
$19.6M 1.2%
442,375
+47,079
+12% +$2.04M
NXPI icon
19
NXP Semiconductors
NXPI
$61.8B
$19.4M 1.18%
254,508
-15,035
-6% -$1.07M
JPM icon
20
JPMorgan Chase
JPM
$933B
$19.4M 1.18%
309,270
-21,361
-6% -$1.29M
PFE icon
21
Pfizer
PFE
$142B
$19.3M 1.17%
651,390
-437
-0.1% -$12.5K
LRCX icon
22
Lam Research
LRCX
$373B
$19.2M 1.17%
2,422,300
-218,850
-8% -$1.7M
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$19.1M 1.16%
398,226
-5,144
-1% -$224K
CVX icon
24
Chevron
CVX
$383B
$19M 1.16%
169,291
+5,481
+3% +$623K
VMC icon
25
Vulcan Materials
VMC
$35.1B
$18.9M 1.15%
287,187
+76,150
+36% +$4.81M
1
2 3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Braun Stacey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Braun Stacey Associates held 172 positions worth $1.64B, up 1.2% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $87.4M in Q4 2014, closing 17 positions and reducing 84 holdings. Its most notable exit was Trinity Industries, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Skyworks Solutions worth $23.3M.

  • Braun Stacey Associates's largest Q4 2014 buy was Skyworks Solutions: 319,795 shares worth $23.3M.
  • Braun Stacey Associates added most to Newell Brands in Q4 2014, an estimated $16.1M increase.
  • Braun Stacey Associates's biggest Q4 2014 reduction was Amphenol, cutting an estimated $20.7M.
  • Braun Stacey Associates fully exited Trinity Industries in Q4 2014, selling an estimated $21.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q4 2014.
  • Braun Stacey Associates's portfolio value rose 1.2% quarter-over-quarter to $1.64B.

Based on Braun Stacey Associates's 13F filing for Q4 2014, filed 5 Feb 2015.