BRADLEY FOSTER & SARGENT INC/CT
Q2 2014 13F-HR Holdings
Net value change ($000)
+124,801
(6.5%)
New positions
21
Sold out positions
15
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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. Class C | 27,229 | NEW |
| AKX | 13,496 | 834.1% |
| EXPRESS SCRIPTS HLDG CO | 13,223 | 977.3% |
| MSFT | 9,943 | 35.3% |
| BMY | 8,351 | 189.8% |
| UNP | 7,351 | 58.4% |
| LMT | 6,713 | 77.7% |
| IMO | 6,671 | 96.9% |
| TMO | 5,391 | 64.6% |
| AAPL | 5,310 | 19.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SAP | -24,066 | -95.4% |
| EBAY | -19,463 | -81.7% |
| ALPHABET INC CL C | -16,442 | -49.1% |
| COVIDIEN PLC | -9,450 | -57.7% |
| WBD | -9,217 | -48.7% |
| EMC | -4,971 | -100.0% |
| SHEL | -3,345 | -100.0% |
| WMT | -2,416 | -20.9% |
| PG | -2,001 | -5.2% |
| Bristow Group Inc | -1,905 | -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 |
|---|