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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$171M
AUM Growth
+$18.8M
Cap. Flow
+$5.36M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.73%
Holding
60
New
4
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.35M
2
SBUX icon
Starbucks
SBUX
+$3.63M
3
META icon
Meta Platforms (Facebook)
META
+$3.22M
4
NDLS icon
Noodles & Co
NDLS
+$308K
5
COST icon
Costco
COST
+$235K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.15M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.69M
3
POWI icon
Power Integrations
POWI
+$828K
4
WOLF icon
Wolfspeed
WOLF
+$227K
5
CAT icon
Caterpillar
CAT
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 33.21%
2 Technology 25.08%
3 Consumer Discretionary 21.98%
4 Communication Services 8.1%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.53B
$1.17M 0.68%
44,770
-30,730
-41% -$828K
WOLF icon
27
Wolfspeed
WOLF
$1.24B
$814K 0.47%
22,935
-6,293
-22% -$227K
HD icon
28
Home Depot
HD
$335B
$760K 0.44%
6,687
+190
+3% +$21K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$750K 0.44%
11,633
+1,057
+10% +$66.2K
TTSH
30
DELISTED
Tile Shop Holdings
TTSH
$704K 0.41%
58,126
-4,885
-8% -$47.6K
BA icon
31
Boeing
BA
$167B
$694K 0.4%
4,625
+170
+4% +$24.8K
ABT icon
32
Abbott
ABT
$182B
$577K 0.34%
12,447
+1,025
+9% +$47.1K
NSC icon
33
Norfolk Southern
NSC
$77.1B
$565K 0.33%
5,491
-165
-3% -$17.6K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$546K 0.32%
5,432
+235
+5% +$23.9K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.28%
5,653
+190
+3% +$15.1K
PFE icon
36
Pfizer
PFE
$141B
$459K 0.27%
13,904
+1,091
+9% +$34.7K
ET icon
37
Energy Transfer Partners
ET
$68.5B
$441K 0.26%
13,926
-600
-4% -$17.8K
NEE icon
38
NextEra Energy
NEE
$185B
$402K 0.23%
15,464
+768
+5% +$20.3K
T icon
39
AT&T
T
$167B
$396K 0.23%
16,043
+1,748
+12% +$44.4K
PAYX icon
40
Paychex
PAYX
$41.1B
$366K 0.21%
7,384
+310
+4% +$15.1K
MRK icon
41
Merck
MRK
$323B
$320K 0.19%
5,841
+341
+6% +$19.3K
VZ icon
42
Verizon
VZ
$198B
$318K 0.19%
6,535
-50
-0.8% -$2.41K
TROW icon
43
T. Rowe Price
TROW
$25.5B
$316K 0.18%
3,907
-35
-0.9% -$2.88K
NUE icon
44
Nucor
NUE
$56.4B
$314K 0.18%
6,614
+530
+9% +$24.8K
SLB icon
45
SLB Ltd
SLB
$76.5B
$303K 0.18%
3,629
+360
+11% +$30K
IP icon
46
International Paper
IP
$22.5B
$289K 0.17%
5,506
+259
+5% +$13.4K
JPM icon
47
JPMorgan Chase
JPM
$947B
$289K 0.17%
4,784
-45
-0.9% -$2.67K
LLY icon
48
Eli Lilly
LLY
$1.07T
$288K 0.17%
5,339
+395
+8% +$28.1K
CVX icon
49
Chevron
CVX
$378B
$253K 0.15%
2,410
+240
+11% +$25.6K
COST icon
50
Costco
COST
$422B
$242K 0.14%
+1,600
New +$235K
1
2
3

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ACM
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PA
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CEI
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MCM
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SSC
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SCP
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Bender Robert & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Bender Robert & Associates held 60 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates deployed $5.36M of net new capital in Q1 2015, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Biogen: 11,046 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Power Integrations, an estimated $828K trimmed.

  • Bender Robert & Associates's largest Q1 2015 buy was Biogen: 11,046 shares worth $4.66M.
  • Bender Robert & Associates added most to Starbucks in Q1 2015, an estimated $3.63M increase.
  • Bender Robert & Associates's biggest Q1 2015 reduction was Power Integrations, cutting an estimated $828K.
  • Bender Robert & Associates fully exited Qualcomm in Q1 2015, selling an estimated $3.15M.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $171M portfolio in Q1 2015.
  • Bender Robert & Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bender Robert & Associates's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Bender Robert & Associates's 13F filing for Q1 2015, filed 27 Apr 2015.