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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
+5.24%
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
$1.54B
AUM Growth
-$35.4M
(-2.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$13.3M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.1M |
| 3 |
DST
DST Systems Inc.
DST
|
+$10.2M |
| 4 |
Allegion
ALLE
|
+$7.65M |
| 5 |
American Water Works
AWK
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$12.2M |
| 3 |
Shopify
SHOP
|
+$12.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.3M |
| 5 |
Fabrinet
FN
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $61M | 3.96% |
1,694,616
-5,744
| -0.3% | -$212K |
|
2
Microsoft
MSFT
$3.35T
| $31.8M | 2.06% |
461,202
-29,537
| -6% | -$2.03M |
|
3
JPMorgan Chase
JPM
$933B
| $25.8M | 1.67% |
281,896
-2,553
| -0.9% | -$220K |
|
4
Amazon
AMZN
$2.53T
| $22.3M | 1.45% |
460,100
-107,000
| -19% | -$5.1M |
|
5
Cummins
CMI
$87.3B
| $22.2M | 1.44% |
136,886
+1,984
| +1% | +$308K |
|
6
Bank of America
BAC
$433B
| $21.8M | 1.42% |
900,204
-13,135
| -1% | -$306K |
|
7
KB Home
KBH
$3.45B
| $21.1M | 1.37% |
880,355
-28,600
| -3% | -$605K |
|
8
ExxonMobil
XOM
$651B
| $20.7M | 1.34% |
256,028
-2,275
| -0.9% | -$186K |
|
|
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.2M | 1.31% |
330,725
-21,445
| -6% | -$1.18M |
|
10
Merck
MRK
$321B
| $20.2M | 1.31% |
330,745
-16,092
| -5% | -$980K |
|
11
CSX Corp
CSX
$93B
| $19.9M | 1.29% |
1,093,050
-56,505
| -5% | -$968K |
|
12
Micron Technology
MU
$988B
| $19.9M | 1.29% |
665,065
-62,740
| -9% | -$1.84M |
|
13
Johnson & Johnson
JNJ
$617B
| $19.8M | 1.28% |
149,464
-10,476
| -7% | -$1.34M |
|
14
Incyte
INCY
$24.9B
| $19.7M | 1.28% |
156,530
+13,055
| +9% | +$1.66M |
|
15
Elevance Health
ELV
$81.6B
| $19.6M | 1.27% |
103,973
-4,758
| -4% | -$855K |
|
16
Home Depot
HD
$332B
| $19.5M | 1.27% |
127,173
-5,605
| -4% | -$860K |
|
17
Boston Scientific
BSX
$68.4B
| $19M | 1.23% |
685,640
-36,565
| -5% | -$970K |
|
|
18
Shopify
SHOP
$159B
| $18.8M | 1.22% |
2,159,820
-1,443,530
| -40% | -$12.2M |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $18.5M | 1.2% |
122,784
-15,591
| -11% | -$2.32M |
|
20
CME Group
CME
$96.1B
| $18.5M | 1.2% |
147,953
-12,110
| -8% | -$1.45M |
|
21
Constellation Brands
STZ
$22.3B
| $18.3M | 1.19% |
94,255
+6,556
| +7% | +$1.17M |
|
22
Walt Disney
DIS
$167B
| $18.2M | 1.18% |
171,228
-8,435
| -5% | -$924K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.1M | 1.17% |
388,340
-73,320
| -16% | -$3.43M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18M | 1.17% |
106,309
-5,120
| -5% | -$852K |
|
25
Citigroup
C
$222B
| $18M | 1.17% |
268,740
+7,510
| +3% | +$461K |
|
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Braun Stacey Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Braun Stacey Associates held 144 positions worth $1.54B, down 2.2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Braun Stacey Associates withdrew a net $101M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $12.2M 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 Healthcare and Technology.
Against the trend, Braun Stacey Associates opened a new position in Comerica worth $13.8M.
- Braun Stacey Associates's largest Q2 2017 buy was Comerica: 188,808 shares worth $13.8M.
- Braun Stacey Associates added most to American Water Works in Q2 2017, an estimated $3.07M increase.
- Braun Stacey Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $13.2M.
- Braun Stacey Associates fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $12.2M.
- Braun Stacey Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2017.
- Braun Stacey Associates opened 6 new positions and closed 8 in Q2 2017.
- Braun Stacey Associates's portfolio value fell 2.2% quarter-over-quarter to $1.54B.
Based on Braun Stacey Associates's 13F filing for Q2 2017, filed 28 Jul 2017.