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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
+14.32%
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
$222M
AUM Growth
+$21.7M
Cap. Flow
-$2.84M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64.96%
Holding
50
New
1
Increased
3
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$216K
2
HD icon
Home Depot
HD
+$46.4K
3
NVDA icon
NVIDIA
NVDA
+$29.5K
4
BAND
Bandwidth Inc
BAND
+$1.16K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$271K
2
GILD icon
Gilead Sciences
GILD
+$257K
3
PRLB icon
Protolabs
PRLB
+$253K
4
MELI icon
Mercado Libre
MELI
+$240K
5
ABBV icon
AbbVie
ABBV
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Technology 29.04%
3 Healthcare 23.43%
4 Communication Services 13.19%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$14B
$1.54M 0.7%
87,560
-6,205
-7% -$105K
NEE icon
27
NextEra Energy
NEE
$185B
$1.39M 0.63%
23,020
– –
BA icon
28
Boeing
BA
$167B
$1.34M 0.61%
4,120
-170
-4% -$60.2K
HD icon
29
Home Depot
HD
$335B
$1.28M 0.58%
5,876
+205
+4% +$46.4K
NSC icon
30
Norfolk Southern
NSC
$77.1B
$847K 0.38%
4,365
– –
ABT icon
31
Abbott
ABT
$182B
$792K 0.36%
9,116
-55
-0.6% -$4.61K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$736K 0.33%
5,046
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$717K 0.32%
5,455
-113
-2% -$13.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$655K 0.3%
10,205
-160
-2% -$9.16K
MRK icon
35
Merck
MRK
$323B
$595K 0.27%
6,856
-5
-0.1% -$411
JPM icon
36
JPMorgan Chase
JPM
$947B
$576K 0.26%
4,134
– –
T icon
37
AT&T
T
$167B
$531K 0.24%
17,983
– –
PFE icon
38
Pfizer
PFE
$141B
$525K 0.24%
14,120
– –
COST icon
39
Costco
COST
$422B
$468K 0.21%
1,593
-5
-0.3% -$1.49K
PAYX icon
40
Paychex
PAYX
$41.1B
$441K 0.2%
5,180
– –
MSFT icon
41
Microsoft
MSFT
$2.89T
$334K 0.15%
2,117
– –
TROW icon
42
T. Rowe Price
TROW
$25.5B
$311K 0.14%
2,550
-90
-3% -$10.6K
NUE icon
43
Nucor
NUE
$56.4B
$307K 0.14%
5,461
– –
CAT icon
44
Caterpillar
CAT
$402B
$272K 0.12%
1,839
-135
-7% -$18.8K
VZ icon
45
Verizon
VZ
$198B
$257K 0.12%
4,189
-100
-2% -$6.03K
DUK icon
46
Duke Energy
DUK
$100B
$253K 0.11%
2,776
– –
DE icon
47
Deere & Co
DE
$169B
$249K 0.11%
1,440
– –
TGT icon
48
Target
TGT
$63.7B
$236K 0.11%
+1,840
New +$216K
AEP icon
49
American Electric Power
AEP
$72.7B
$219K 0.1%
2,320
– –
CVX icon
50
Chevron
CVX
$378B
$213K 0.1%
1,765
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bender Robert & Associates held 50 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Bender Robert & Associates's largest Q4 2019 buy was Target: 1,840 shares worth $236K.
  • Bender Robert & Associates added most to Home Depot in Q4 2019, an estimated $46.4K increase.
  • Bender Robert & Associates's biggest Q4 2019 reduction was Apple, cutting an estimated $271K.
  • Bender Robert & Associates's ten largest holdings make up 65% of its $222M portfolio in Q4 2019.
  • Bender Robert & Associates opened 1 new position and closed 0 in Q4 2019.
  • Bender Robert & Associates's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Bender Robert & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.