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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
-1.45%
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
$200M
AUM Growth
-$10.9M
(-5.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
49
New
–
Increased
6
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$42.2K |
| 2 |
NextEra Energy
NEE
|
+$39K |
| 3 |
Home Depot
HD
|
+$23K |
| 4 |
Merck
MRK
|
+$13K |
| 5 |
Microsoft
MSFT
|
+$11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$137K |
| 2 |
AbbVie
ABBV
|
+$121K |
| 3 |
Mercado Libre
MELI
|
+$116K |
| 4 |
Gilead Sciences
GILD
|
+$100K |
| 5 |
Intuitive Surgical
ISRG
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.12% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 24.27% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$167B
| $1.63M | 0.82% |
4,290
-15
| -0.3% | -$5.36K |
|
27
Baidu
BIDU
$35.8B
| $1.4M | 0.7% |
13,667
-433
| -3% | -$46.5K |
|
|
28
NextEra Energy
NEE
$185B
| $1.34M | 0.67% |
23,020
+720
| +3% | +$39K |
|
|
29
Home Depot
HD
$335B
| $1.32M | 0.66% |
5,671
+105
| +2% | +$23K |
|
30
Norfolk Southern
NSC
$77.1B
| $784K | 0.39% |
4,365
| – | – |
|
31
Abbott
ABT
$182B
| $767K | 0.38% |
9,171
-115
| -1% | -$9.77K |
|
32
Johnson & Johnson
JNJ
$641B
| $653K | 0.33% |
5,046
| – | – |
|
33
Eli Lilly
LLY
$1.07T
| $623K | 0.31% |
5,568
| – | – |
|
|
34
Merck
MRK
$323B
| $551K | 0.28% |
6,861
+162
| +2% | +$13K |
|
35
Bristol-Myers Squibb
BMY
$128B
| $526K | 0.26% |
10,365
-467
| -4% | -$21.9K |
|
36
AT&T
T
$167B
| $514K | 0.26% |
17,983
| – | – |
|
37
JPMorgan Chase
JPM
$947B
| $487K | 0.24% |
4,134
| – | – |
|
38
Pfizer
PFE
$141B
| $481K | 0.24% |
14,120
| – | – |
|
|
39
Costco
COST
$422B
| $460K | 0.23% |
1,598
+150
| +10% | +$42.2K |
|
40
Paychex
PAYX
$41.1B
| $429K | 0.21% |
5,180
| – | – |
|
41
T. Rowe Price
TROW
$25.5B
| $302K | 0.15% |
2,640
| – | – |
|
|
42
Microsoft
MSFT
$2.89T
| $294K | 0.15% |
2,117
+80
| +4% | +$11K |
|
43
Nucor
NUE
$56.4B
| $278K | 0.14% |
5,461
| – | – |
|
44
Duke Energy
DUK
$100B
| $266K | 0.13% |
2,776
| – | – |
|
45
Verizon
VZ
$198B
| $259K | 0.13% |
4,289
-80
| -2% | -$4.61K |
|
46
Caterpillar
CAT
$402B
| $249K | 0.12% |
1,974
| – | – |
|
47
Deere & Co
DE
$169B
| $243K | 0.12% |
1,440
| – | – |
|
48
American Electric Power
AEP
$72.7B
| $217K | 0.11% |
2,320
| – | – |
|
49
Chevron
CVX
$378B
| $209K | 0.1% |
1,765
| – | – |
|
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Bender Robert & Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Bender Robert & Associates held 49 positions worth $200M, down 5.2% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Bender Robert & Associates opened no new positions and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- Bender Robert & Associates added most to Costco in Q3 2019, an estimated $42.2K increase.
- Bender Robert & Associates's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $137K.
- Bender Robert & Associates's ten largest holdings make up 63% of its $200M portfolio in Q3 2019.
- Bender Robert & Associates opened 0 new positions and closed 0 in Q3 2019.
- Bender Robert & Associates's portfolio value fell 5.2% quarter-over-quarter to $200M.
Based on Bender Robert & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.