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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
-12.28%
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
$188M
AUM Growth
-$33.9M
Cap. Flow
-$3.09M
Cap. Flow %
-1.65%
Top 10 Hldgs %
67.15%
Holding
50
New
–
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$117K
2
HD icon
Home Depot
HD
+$61K
3
NVDA icon
NVIDIA
NVDA
+$49.5K
4
MSFT icon
Microsoft
MSFT
+$49.3K
5
DIS icon
Walt Disney
DIS
+$40.5K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$307K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$256K
3
AAPL icon
Apple
AAPL
+$250K
4
DE icon
Deere & Co
DE
+$249K
5
TGT icon
Target
TGT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Discretionary 30.21%
3 Healthcare 23.56%
4 Communication Services 12.62%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.5M 0.8%
24,880
+1,860
+8% +$117K
BIDU icon
27
Baidu
BIDU
$35.8B
$1.23M 0.66%
12,216
-52
-0.4% -$6.33K
HD icon
28
Home Depot
HD
$335B
$1.15M 0.61%
6,154
+278
+5% +$61K
LLY icon
29
Eli Lilly
LLY
$1.07T
$757K 0.4%
5,455
– –
ABT icon
30
Abbott
ABT
$182B
$713K 0.38%
9,031
-85
-0.9% -$7.09K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$658K 0.35%
5,016
-30
-0.6% -$4.26K
NSC icon
32
Norfolk Southern
NSC
$77.1B
$637K 0.34%
4,365
– –
BA icon
33
Boeing
BA
$167B
$593K 0.32%
3,974
-146
-4% -$40K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$567K 0.3%
10,166
-39
-0.4% -$2.38K
MRK icon
35
Merck
MRK
$323B
$498K 0.27%
6,783
-73
-1% -$5.74K
COST icon
36
Costco
COST
$422B
$451K 0.24%
1,583
-10
-0.6% -$3.03K
PFE icon
37
Pfizer
PFE
$141B
$437K 0.23%
14,120
– –
T icon
38
AT&T
T
$167B
$390K 0.21%
17,724
-259
-1% -$7.08K
MSFT icon
39
Microsoft
MSFT
$2.89T
$381K 0.2%
2,417
+300
+14% +$49.3K
JPM icon
40
JPMorgan Chase
JPM
$947B
$368K 0.2%
4,084
-50
-1% -$6.08K
PAYX icon
41
Paychex
PAYX
$41.1B
$326K 0.17%
5,180
– –
TROW icon
42
T. Rowe Price
TROW
$25.5B
$247K 0.13%
2,525
-25
-1% -$3.06K
VZ icon
43
Verizon
VZ
$198B
$225K 0.12%
4,189
– –
DUK icon
44
Duke Energy
DUK
$100B
$221K 0.12%
2,731
-45
-2% -$4.13K
CAT icon
45
Caterpillar
CAT
$402B
$213K 0.11%
1,839
– –
AEP icon
46
American Electric Power
AEP
$72.7B
– –
-2,320
Closed -$219K
CVX icon
47
Chevron
CVX
$378B
– –
-1,765
Closed -$213K
DE icon
48
Deere & Co
DE
$169B
– –
-1,440
Closed -$249K
NUE icon
49
Nucor
NUE
$56.4B
– –
-5,461
Closed -$307K
TGT icon
50
Target
TGT
$63.7B
– –
-1,840
Closed -$236K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bender Robert & Associates held 50 positions worth $188M, down 15% from $222M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bender Robert & Associates's Q1 2020 filing shows 10 increased, 29 reduced and 5 closed positions. The largest sale was Nucor, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates added most to NextEra Energy in Q1 2020, an estimated $117K increase.
  • Bender Robert & Associates's biggest Q1 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $256K.
  • Bender Robert & Associates fully exited Nucor in Q1 2020, selling an estimated $307K.
  • Bender Robert & Associates's ten largest holdings make up 67% of its $188M portfolio in Q1 2020.
  • Bender Robert & Associates opened 0 new positions and closed 5 in Q1 2020.
  • Bender Robert & Associates's portfolio value fell 15% quarter-over-quarter to $188M.

Based on Bender Robert & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.