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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
-18.34%
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
$173M
AUM Growth
-$46.7M
(-21%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
48
New
–
Increased
2
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.79K |
| 2 |
NextEra Energy
NEE
|
+$1.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$539K |
| 2 |
Exelixis
EXEL
|
+$398K |
| 3 |
SLB Ltd
SLB
|
+$295K |
| 4 |
Illumina
ILMN
|
+$288K |
| 5 |
Mercado Libre
MELI
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Technology | 23.64% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.76T
| $1.75M | 1.01% |
523,520
-112,680
| -18% | -$539K |
|
27
Boeing
BA
$167B
| $1.46M | 0.84% |
4,534
-38
| -0.8% | -$13.1K |
|
28
Home Depot
HD
$335B
| $892K | 0.52% |
5,190
-15
| -0.3% | -$2.69K |
|
|
29
NextEra Energy
NEE
$185B
| $808K | 0.47% |
18,600
+40
| +0.2% | +$1.75K |
|
30
Abbott
ABT
$182B
| $801K | 0.46% |
11,071
-220
| -2% | -$15.5K |
|
31
Norfolk Southern
NSC
$77.1B
| $692K | 0.4% |
4,627
-58
| -1% | -$9.54K |
|
|
32
Eli Lilly
LLY
$1.07T
| $644K | 0.37% |
5,568
+25
| +0.5% | +$2.79K |
|
33
Johnson & Johnson
JNJ
$641B
| $624K | 0.36% |
4,835
-25
| -0.5% | -$3.49K |
|
34
Bristol-Myers Squibb
BMY
$128B
| $612K | 0.35% |
11,771
-409
| -3% | -$22K |
|
35
Pfizer
PFE
$141B
| $556K | 0.32% |
13,435
-79
| -0.6% | -$3.28K |
|
36
Merck
MRK
$323B
| $487K | 0.28% |
6,673
-21
| -0.3% | -$1.48K |
|
37
JPMorgan Chase
JPM
$947B
| $410K | 0.24% |
4,204
-70
| -2% | -$7.46K |
|
38
AT&T
T
$167B
| $384K | 0.22% |
17,810
-159
| -0.9% | -$3.7K |
|
39
Paychex
PAYX
$41.1B
| $337K | 0.19% |
5,180
| – | – |
|
40
Nucor
NUE
$56.4B
| $287K | 0.17% |
5,546
-60
| -1% | -$3.55K |
|
41
Costco
COST
$422B
| $284K | 0.16% |
1,395
-30
| -2% | -$6.7K |
|
42
Verizon
VZ
$198B
| $262K | 0.15% |
4,669
-15
| -0.3% | -$851 |
|
43
T. Rowe Price
TROW
$25.5B
| $254K | 0.15% |
2,750
-55
| -2% | -$5.34K |
|
44
Caterpillar
CAT
$402B
| $248K | 0.14% |
1,949
| – | – |
|
45
Duke Energy
DUK
$100B
| $232K | 0.13% |
2,686
-25
| -0.9% | -$2.13K |
|
46
Deere & Co
DE
$169B
| $215K | 0.12% |
1,440
-10
| -0.7% | -$1.47K |
|
47
Chevron
CVX
$378B
| – | – |
-1,845
| Closed | -$226K |
|
|
48
SLB Ltd
SLB
$76.5B
| – | – |
-4,837
| Closed | -$295K |
|
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Bender Robert & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Bender Robert & Associates held 48 positions worth $173M, down 21% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.2%. Bender Robert & Associates opened no new positions and exited 2, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bender Robert & Associates added most to Eli Lilly in Q4 2018, an estimated $2.79K increase.
- Bender Robert & Associates's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $539K.
- Bender Robert & Associates fully exited SLB Ltd in Q4 2018, selling an estimated $295K.
- Bender Robert & Associates's ten largest holdings make up 60% of its $173M portfolio in Q4 2018.
- Bender Robert & Associates opened 0 new positions and closed 2 in Q4 2018.
- Bender Robert & Associates's portfolio value fell 21% quarter-over-quarter to $173M.
Based on Bender Robert & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.