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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
+14.18%
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
$220M
AUM Growth
+$29.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.52%
Top 10 Hldgs %
60.67%
Holding
48
New
1
Increased
12
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$208K
2
NUE icon
Nucor
NUE
+$19.5K
3
BAND
Bandwidth Inc
BAND
+$19.2K
4
NEE icon
NextEra Energy
NEE
+$17K
5
SLB icon
SLB Ltd
SLB
+$11.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$253K
2
SBUX icon
Starbucks
SBUX
+$184K
3
CELG
Celgene Corp
CELG
+$155K
4
LULU icon
lululemon athletica
LULU
+$118K
5
MELI icon
Mercado Libre
MELI
+$97.5K

Sector Composition

Rank Sector Weight
1 Healthcare 32.71%
2 Consumer Discretionary 25.88%
3 Technology 25.79%
4 Communication Services 10.67%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$14B
$2.08M 0.95%
117,290
+170
+0.1% +$3.31K
BA icon
27
Boeing
BA
$167B
$1.7M 0.77%
4,572
+4
+0.1% +$1.41K
HD icon
28
Home Depot
HD
$335B
$1.08M 0.49%
5,205
-26
-0.5% -$5.23K
NSC icon
29
Norfolk Southern
NSC
$77.1B
$846K 0.38%
4,685
-178
-4% -$30.4K
ABT icon
30
Abbott
ABT
$182B
$828K 0.38%
11,291
-80
-0.7% -$5.25K
NEE icon
31
NextEra Energy
NEE
$185B
$778K 0.35%
18,560
+400
+2% +$17K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$756K 0.34%
12,180
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$672K 0.31%
4,860
-5
-0.1% -$664
LLY icon
34
Eli Lilly
LLY
$1.07T
$595K 0.27%
5,543
-160
-3% -$16K
PFE icon
35
Pfizer
PFE
$141B
$565K 0.26%
13,514
-27
-0.2% -$1.04K
JPM icon
36
JPMorgan Chase
JPM
$947B
$482K 0.22%
4,274
-305
-7% -$34.6K
T icon
37
AT&T
T
$167B
$456K 0.21%
17,969
+264
+1% +$6.47K
MRK icon
38
Merck
MRK
$323B
$453K 0.21%
6,694
– –
PAYX icon
39
Paychex
PAYX
$41.1B
$382K 0.17%
5,180
-360
-6% -$25.9K
NUE icon
40
Nucor
NUE
$56.4B
$356K 0.16%
5,606
+305
+6% +$19.5K
COST icon
41
Costco
COST
$422B
$335K 0.15%
1,425
-145
-9% -$32.7K
TROW icon
42
T. Rowe Price
TROW
$25.5B
$306K 0.14%
2,805
+80
+3% +$9.26K
CAT icon
43
Caterpillar
CAT
$402B
$297K 0.14%
1,949
– –
SLB icon
44
SLB Ltd
SLB
$76.5B
$295K 0.13%
4,837
+180
+4% +$11.6K
VZ icon
45
Verizon
VZ
$198B
$250K 0.11%
4,684
-742
-14% -$39.3K
CVX icon
46
Chevron
CVX
$378B
$226K 0.1%
1,845
-235
-11% -$28.5K
DE icon
47
Deere & Co
DE
$169B
$218K 0.1%
+1,450
New +$208K
DUK icon
48
Duke Energy
DUK
$100B
$217K 0.1%
2,711
+80
+3% +$6.47K
1
2

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Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return

Bender Robert & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bender Robert & Associates held 48 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q3 2018 buy was Deere & Co: 1,450 shares worth $218K.
  • Bender Robert & Associates added most to Nucor in Q3 2018, an estimated $19.5K increase.
  • Bender Robert & Associates's biggest Q3 2018 reduction was Cognizant, cutting an estimated $253K.
  • Bender Robert & Associates's ten largest holdings make up 61% of its $220M portfolio in Q3 2018.
  • Bender Robert & Associates opened 1 new position and closed 0 in Q3 2018.
  • Bender Robert & Associates's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Bender Robert & Associates's 13F filing for Q3 2018, filed 17 Oct 2018.