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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
+8.69%
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
$156M
AUM Growth
+$8.42M
Cap. Flow
-$1.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.2%
Holding
50
New
1
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
LLY icon
Eli Lilly
LLY
+$471K
3
BMY icon
Bristol-Myers Squibb
BMY
+$74.7K
4
HD icon
Home Depot
HD
+$54.7K
5
T icon
AT&T
T
+$54.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$422K
3
BIIB icon
Biogen
BIIB
+$407K
4
AAPL icon
Apple
AAPL
+$181K
5
CELG
Celgene Corp
CELG
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 38.45%
2 Consumer Discretionary 21.85%
3 Technology 21.49%
4 Communication Services 11.58%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$919K 0.59%
6,952
+430
+7% +$54.7K
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$875K 0.56%
53,356
-1,715
-3% -$26K
KMI icon
28
Kinder Morgan
KMI
$70.6B
$792K 0.51%
53,105
-5,806
-10% -$138K
BA icon
29
Boeing
BA
$167B
$785K 0.5%
5,432
+280
+5% +$40.3K
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$677K 0.43%
28,971
-17,175
-37% -$422K
ABT icon
31
Abbott
ABT
$182B
$658K 0.42%
14,657
+1,010
+7% +$44.6K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$639K 0.41%
6,217
+195
+3% +$19.6K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.34%
6,193
-40
-0.6% -$3.4K
LLY icon
34
Eli Lilly
LLY
$1.07T
$525K 0.34%
6,236
+5,675
+1,012% +$471K
NSC icon
35
Norfolk Southern
NSC
$77.1B
$493K 0.32%
5,825
+100
+2% +$8.56K
T icon
36
AT&T
T
$167B
$477K 0.31%
18,372
+2,145
+13% +$54.4K
PFE icon
37
Pfizer
PFE
$141B
$473K 0.3%
15,454
+1,107
+8% +$34.8K
PAYX icon
38
Paychex
PAYX
$41.1B
$458K 0.29%
8,651
+1,030
+14% +$53.8K
NEE icon
39
NextEra Energy
NEE
$185B
$428K 0.27%
16,496
+772
+5% +$19.5K
MRK icon
40
Merck
MRK
$323B
$398K 0.25%
7,889
+707
+10% +$35.6K
JPM icon
41
JPMorgan Chase
JPM
$947B
$342K 0.22%
5,184
+145
+3% +$9.44K
COST icon
42
Costco
COST
$422B
$336K 0.22%
2,080
+320
+18% +$50.6K
VZ icon
43
Verizon
VZ
$198B
$331K 0.21%
7,166
+1,181
+20% +$53.6K
SLB icon
44
SLB Ltd
SLB
$76.5B
$313K 0.2%
4,482
+428
+11% +$32K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$294K 0.19%
4,115
-42
-1% -$3.08K
NUE icon
46
Nucor
NUE
$56.4B
$269K 0.17%
6,664
+50
+0.8% +$2.05K
DUK icon
47
Duke Energy
DUK
$100B
$230K 0.15%
3,222
-10
-0.3% -$703
CVX icon
48
Chevron
CVX
$378B
$228K 0.15%
2,530
-25
-1% -$2.25K
TGT icon
49
Target
TGT
$63.7B
$212K 0.14%
2,925
-15
-0.5% -$1.12K
ET icon
50
Energy Transfer Partners
ET
$68.5B
$159K 0.1%
11,536
-1,030
-8% -$19.2K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bender Robert & Associates held 50 positions worth $156M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 93,580 shares worth $3.46M.
  • Bender Robert & Associates added most to Eli Lilly in Q4 2015, an estimated $471K increase.
  • Bender Robert & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.35M.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $156M portfolio in Q4 2015.
  • Bender Robert & Associates opened 1 new position and closed 0 in Q4 2015.
  • Bender Robert & Associates's portfolio value rose 5.7% quarter-over-quarter to $156M.

Based on Bender Robert & Associates's 13F filing for Q4 2015, filed 3 Feb 2016.