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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
+40.14%
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
$253M
AUM Growth
+$65.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
69.85%
Holding
47
New
2
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
HD icon
Home Depot
HD
+$279K
3
DE icon
Deere & Co
DE
+$212K
4
TGT icon
Target
TGT
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$153K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.23M
2
CTSH icon
Cognizant
CTSH
+$869K
3
AAPL icon
Apple
AAPL
+$473K
4
DIS icon
Walt Disney
DIS
+$388K
5
MELI icon
Mercado Libre
MELI
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.68%
2 Technology 32.23%
3 Healthcare 21.1%
4 Communication Services 10.94%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.99M 0.79%
9,757
+7,340
+304% +$1.33M
HD icon
27
Home Depot
HD
$343B
$1.85M 0.73%
7,374
+1,220
+20% +$279K
NEE icon
28
NextEra Energy
NEE
$187B
$1.6M 0.63%
26,640
+1,760
+7% +$105K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.03M 0.41%
6,295
+840
+15% +$129K
ABT icon
30
Abbott
ABT
$186B
$826K 0.33%
9,036
+5
+0.1% +$452
NSC icon
31
Norfolk Southern
NSC
$76.7B
$762K 0.3%
4,340
-25
-0.6% -$4.24K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$748K 0.3%
12,726
+2,560
+25% +$153K
BA icon
33
Boeing
BA
$175B
$708K 0.28%
3,861
-113
-3% -$17.4K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$701K 0.28%
4,986
-30
-0.6% -$4.37K
MRK icon
35
Merck
MRK
$326B
$487K 0.19%
6,604
-179
-3% -$13.5K
COST icon
36
Costco
COST
$429B
$480K 0.19%
1,583
– –
PFE icon
37
Pfizer
PFE
$144B
$430K 0.17%
13,857
-263
-2% -$8.94K
T icon
38
AT&T
T
$169B
$382K 0.15%
16,745
-979
-6% -$22.3K
PAYX icon
39
Paychex
PAYX
$42.2B
$370K 0.15%
4,880
-300
-6% -$20.8K
JPM icon
40
JPMorgan Chase
JPM
$948B
$363K 0.14%
3,864
-220
-5% -$20.9K
TROW icon
41
T. Rowe Price
TROW
$26B
$311K 0.12%
2,515
-10
-0.4% -$1.14K
DE icon
42
Deere & Co
DE
$172B
$229K 0.09%
+1,460
New +$212K
CAT icon
43
Caterpillar
CAT
$387B
$218K 0.09%
1,727
-112
-6% -$13.3K
VZ icon
44
Verizon
VZ
$201B
$216K 0.09%
3,924
-265
-6% -$14.9K
TGT icon
45
Target
TGT
$65.4B
$215K 0.09%
+1,790
New +$204K
DUK icon
46
Duke Energy
DUK
$101B
$210K 0.08%
2,626
-105
-4% -$8.87K
BIDU icon
47
Baidu
BIDU
$35.8B
– –
-12,216
Closed -$1.23M
1
2

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PA
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CEI
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
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SCP
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VM
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Bender Robert & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bender Robert & Associates held 47 positions worth $253M, up 35% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bender Robert & Associates's Q2 2020 filing shows 2 new, 10 increased, 33 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,460 shares worth $229K. The largest sale was Baidu, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Bender Robert & Associates's largest Q2 2020 buy was Deere & Co: 1,460 shares worth $229K.
  • Bender Robert & Associates added most to Microsoft in Q2 2020, an estimated $1.33M increase.
  • Bender Robert & Associates's biggest Q2 2020 reduction was Cognizant, cutting an estimated $869K.
  • Bender Robert & Associates fully exited Baidu in Q2 2020, selling an estimated $1.23M.
  • Bender Robert & Associates's ten largest holdings make up 70% of its $253M portfolio in Q2 2020.
  • Bender Robert & Associates opened 2 new positions and closed 1 in Q2 2020.
  • Bender Robert & Associates's portfolio value rose 35% quarter-over-quarter to $253M.

Based on Bender Robert & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.