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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
+9.15%
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
$191M
AUM Growth
+$10.6M
Cap. Flow
-$1.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.24%
Holding
48
New
–
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$796K
2
EXEL icon
Exelixis
EXEL
+$537K
3
BAND
Bandwidth Inc
BAND
+$405K
4
NEE icon
NextEra Energy
NEE
+$45.2K
5
ABBV icon
AbbVie
ABBV
+$39.7K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.12M
2
MELI icon
Mercado Libre
MELI
+$626K
3
ISRG icon
Intuitive Surgical
ISRG
+$383K
4
CELG
Celgene Corp
CELG
+$369K
5
DE icon
Deere & Co
DE
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Technology 25.8%
3 Consumer Discretionary 25.74%
4 Communication Services 12.94%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
26
Bandwidth Inc
BAND
$1.83B
$2.26M 1.18%
59,459
+11,460
+24% +$405K
BA icon
27
Boeing
BA
$167B
$1.53M 0.8%
4,568
+25
+0.6% +$8.6K
HD icon
28
Home Depot
HD
$335B
$1.02M 0.54%
5,231
+20
+0.4% +$3.74K
NEE icon
29
NextEra Energy
NEE
$185B
$758K 0.4%
18,160
+1,120
+7% +$45.2K
NSC icon
30
Norfolk Southern
NSC
$77.1B
$734K 0.39%
4,863
+85
+2% +$12.4K
ABT icon
31
Abbott
ABT
$182B
$694K 0.36%
11,371
-320
-3% -$19.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$674K 0.35%
12,180
-389
-3% -$21K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$590K 0.31%
4,865
+60
+1% +$7.49K
LLY icon
34
Eli Lilly
LLY
$1.07T
$487K 0.26%
5,703
-110
-2% -$9.04K
JPM icon
35
JPMorgan Chase
JPM
$947B
$477K 0.25%
4,579
-15
-0.3% -$1.65K
PFE icon
36
Pfizer
PFE
$141B
$466K 0.24%
13,541
+106
+0.8% +$3.62K
T icon
37
AT&T
T
$167B
$429K 0.23%
17,705
+341
+2% +$8.56K
MRK icon
38
Merck
MRK
$323B
$388K 0.2%
6,694
+32
+0.5% +$1.8K
PAYX icon
39
Paychex
PAYX
$41.1B
$379K 0.2%
5,540
-80
-1% -$5.16K
NUE icon
40
Nucor
NUE
$56.4B
$331K 0.17%
5,301
– –
COST icon
41
Costco
COST
$422B
$328K 0.17%
1,570
-10
-0.6% -$1.98K
TROW icon
42
T. Rowe Price
TROW
$25.5B
$316K 0.17%
2,725
– –
SLB icon
43
SLB Ltd
SLB
$76.5B
$312K 0.16%
4,657
+40
+0.9% +$2.75K
VZ icon
44
Verizon
VZ
$198B
$273K 0.14%
5,426
-120
-2% -$5.81K
CAT icon
45
Caterpillar
CAT
$402B
$264K 0.14%
1,949
+20
+1% +$2.99K
CVX icon
46
Chevron
CVX
$378B
$263K 0.14%
2,080
– –
DUK icon
47
Duke Energy
DUK
$100B
$208K 0.11%
2,631
+40
+2% +$3.08K
DE icon
48
Deere & Co
DE
$169B
– –
-1,360
Closed -$211K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bender Robert & Associates held 48 positions worth $191M, up 5.9% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.1%. Bender Robert & Associates opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bender Robert & Associates added most to NVIDIA in Q2 2018, an estimated $796K increase.
  • Bender Robert & Associates's biggest Q2 2018 reduction was lululemon athletica, cutting an estimated $1.12M.
  • Bender Robert & Associates fully exited Deere & Co in Q2 2018, selling an estimated $211K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $191M portfolio in Q2 2018.
  • Bender Robert & Associates opened 0 new positions and closed 1 in Q2 2018.
  • Bender Robert & Associates's portfolio value rose 5.9% quarter-over-quarter to $191M.

Based on Bender Robert & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.