BRADLEY FOSTER & SARGENT INC/CT
Q1 2014 13F-HR Holdings
Net value change ($000)
+46,750
(2.5%)
New positions
15
Sold out positions
21
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 33,509 | NEW |
| VZ | 13,360 | 386.8% |
| DIS | 7,839 | 29.5% |
| LMT | 7,788 | 918.4% |
| SAP | 7,757 | 44.4% |
| KSUGBX | 4,679 | 787.7% |
| JNJ | 4,394 | 11.8% |
| DHR | 4,304 | 33.5% |
| NKE | 4,297 | 65.5% |
| JPM | 4,028 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -33,962 | -100.0% |
| AMZN | -18,573 | -86.7% |
| PGR | -9,197 | -97.3% |
| Sirona Dental Systems Inc | -8,404 | -100.0% |
| COACH INC | -6,616 | -85.1% |
| HRI | -6,418 | -96.2% |
| XOM | -5,703 | -10.7% |
| MKC | -5,136 | -17.0% |
| OXY | -4,381 | -12.8% |
| ASML | -3,879 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|