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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
+5.87%
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
$180M
AUM Growth
-$424K
Cap. Flow
-$6.8M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.14%
Holding
53
New
3
Increased
5
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
EXEL icon
Exelixis
EXEL
+$2.52M
3
BAND
Bandwidth Inc
BAND
+$1.23M
4
BIIB icon
Biogen
BIIB
+$108K
5
NEE icon
NextEra Energy
NEE
+$82.8K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$5.95M
2
AAPL icon
Apple
AAPL
+$928K
3
ISRG icon
Intuitive Surgical
ISRG
+$713K
4
MELI icon
Mercado Libre
MELI
+$701K
5
KMI icon
Kinder Morgan
KMI
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Consumer Discretionary 26.09%
3 Technology 24.45%
4 Communication Services 12.14%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
26
Bandwidth Inc
BAND
$1.83B
$1.57M 0.87%
+47,999
New +$1.23M
BA icon
27
Boeing
BA
$167B
$1.49M 0.83%
4,543
+15
+0.3% +$5.07K
HD icon
28
Home Depot
HD
$335B
$929K 0.52%
5,211
-520
-9% -$97.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$795K 0.44%
12,569
-110
-0.9% -$7.08K
ABT icon
30
Abbott
ABT
$182B
$701K 0.39%
11,691
-155
-1% -$9.34K
NEE icon
31
NextEra Energy
NEE
$185B
$696K 0.39%
17,040
+2,148
+14% +$82.8K
NSC icon
32
Norfolk Southern
NSC
$77.1B
$649K 0.36%
4,778
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$616K 0.34%
4,805
-575
-11% -$77.7K
JPM icon
34
JPMorgan Chase
JPM
$947B
$505K 0.28%
4,594
-168
-4% -$19K
T icon
35
AT&T
T
$167B
$468K 0.26%
17,364
-73
-0.4% -$2.03K
PFE icon
36
Pfizer
PFE
$141B
$452K 0.25%
13,435
-359
-3% -$12.3K
LLY icon
37
Eli Lilly
LLY
$1.07T
$450K 0.25%
5,813
-110
-2% -$8.86K
MRK icon
38
Merck
MRK
$323B
$346K 0.19%
6,662
-157
-2% -$8.48K
PAYX icon
39
Paychex
PAYX
$41.1B
$346K 0.19%
5,620
-670
-11% -$44.3K
NUE icon
40
Nucor
NUE
$56.4B
$324K 0.18%
5,301
– –
SLB icon
41
SLB Ltd
SLB
$76.5B
$299K 0.17%
4,617
+655
+17% +$45.7K
COST icon
42
Costco
COST
$422B
$298K 0.17%
1,580
-45
-3% -$8.49K
TROW icon
43
T. Rowe Price
TROW
$25.5B
$294K 0.16%
2,725
-30
-1% -$3.34K
CAT icon
44
Caterpillar
CAT
$402B
$284K 0.16%
1,929
+515
+36% +$81.3K
VZ icon
45
Verizon
VZ
$198B
$265K 0.15%
5,546
-188
-3% -$9.45K
CVX icon
46
Chevron
CVX
$378B
$237K 0.13%
2,080
-60
-3% -$7.17K
DE icon
47
Deere & Co
DE
$169B
$211K 0.12%
1,360
– –
DUK icon
48
Duke Energy
DUK
$100B
$201K 0.11%
2,591
-166
-6% -$12.8K
ET icon
49
Energy Transfer Partners
ET
$68.5B
– –
-10,311
Closed -$178K
IP icon
50
International Paper
IP
$22.5B
– –
-4,353
Closed -$239K
1
2
3

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KPWG
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ACM
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PA
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CEI
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
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SCP
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Bender Robert & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bender Robert & Associates held 53 positions worth $180M, down 0.23% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates withdrew a net $6.8M in Q1 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Cavium, Inc., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bender Robert & Associates opened a new position in NVIDIA worth $2.92M.

  • Bender Robert & Associates's largest Q1 2018 buy was NVIDIA: 504,520 shares worth $2.92M.
  • Bender Robert & Associates added most to Biogen in Q1 2018, an estimated $108K increase.
  • Bender Robert & Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $928K.
  • Bender Robert & Associates fully exited Cavium, Inc. in Q1 2018, selling an estimated $5.95M.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $180M portfolio in Q1 2018.
  • Bender Robert & Associates opened 3 new positions and closed 5 in Q1 2018.
  • Bender Robert & Associates's portfolio value fell 0.23% quarter-over-quarter to $180M.

Based on Bender Robert & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.