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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
+13.89%
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
$279M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
46
New
–
Increased
6
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287K |
| 2 |
Five Below
FIVE
|
+$58.4K |
| 3 |
Eli Lilly
LLY
|
+$31K |
| 4 |
Home Depot
HD
|
+$13.8K |
| 5 |
NextEra Energy
NEE
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Mercado Libre
MELI
|
+$638K |
| 3 |
lululemon athletica
LULU
|
+$505K |
| 4 |
Amazon
AMZN
|
+$492K |
| 5 |
Intuitive Surgical
ISRG
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.55% |
| 2 | Consumer Discretionary | 31.57% |
| 3 | Healthcare | 19.1% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$14B
| $2.14M | 0.77% |
87,590
-2,580
| -3% | -$60.2K |
|
|
27
Home Depot
HD
$335B
| $2.06M | 0.74% |
7,425
+51
| +0.7% | +$13.8K |
|
|
28
NextEra Energy
NEE
$185B
| $1.86M | 0.67% |
26,836
+196
| +0.7% | +$13.5K |
|
29
Abbott
ABT
$182B
| $983K | 0.35% |
9,036
| – | – |
|
|
30
Eli Lilly
LLY
$1.07T
| $961K | 0.34% |
6,495
+200
| +3% | +$31K |
|
31
Norfolk Southern
NSC
$77.1B
| $929K | 0.33% |
4,340
| – | – |
|
32
Bristol-Myers Squibb
BMY
$128B
| $779K | 0.28% |
12,927
+201
| +2% | +$12.1K |
|
33
Johnson & Johnson
JNJ
$641B
| $742K | 0.27% |
4,986
| – | – |
|
34
Boeing
BA
$167B
| $615K | 0.22% |
3,724
-137
| -4% | -$23.3K |
|
35
Costco
COST
$422B
| $558K | 0.2% |
1,573
-10
| -0.6% | -$3.36K |
|
36
Merck
MRK
$323B
| $523K | 0.19% |
6,604
| – | – |
|
37
Pfizer
PFE
$141B
| $482K | 0.17% |
13,857
| – | – |
|
38
Paychex
PAYX
$41.1B
| $383K | 0.14% |
4,800
-80
| -2% | -$6.01K |
|
39
JPMorgan Chase
JPM
$947B
| $369K | 0.13% |
3,829
-35
| -0.9% | -$3.44K |
|
40
AT&T
T
$167B
| $347K | 0.12% |
16,116
-629
| -4% | -$14.1K |
|
41
T. Rowe Price
TROW
$25.5B
| $322K | 0.12% |
2,515
| – | – |
|
42
Deere & Co
DE
$169B
| $321K | 0.11% |
1,450
-10
| -0.7% | -$1.93K |
|
43
Target
TGT
$63.7B
| $282K | 0.1% |
1,790
| – | – |
|
44
Caterpillar
CAT
$402B
| $253K | 0.09% |
1,697
-30
| -2% | -$4.21K |
|
45
Duke Energy
DUK
$100B
| $233K | 0.08% |
2,626
| – | – |
|
46
Verizon
VZ
$198B
| $230K | 0.08% |
3,874
-50
| -1% | -$2.9K |
|
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Bender Robert & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Bender Robert & Associates held 46 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Bender Robert & Associates opened no new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bender Robert & Associates added most to Microsoft in Q3 2020, an estimated $287K increase.
- Bender Robert & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.3M.
- Bender Robert & Associates's ten largest holdings make up 71% of its $279M portfolio in Q3 2020.
- Bender Robert & Associates opened 0 new positions and closed 0 in Q3 2020.
- Bender Robert & Associates's portfolio value rose 10% quarter-over-quarter to $279M.
Based on Bender Robert & Associates's 13F filing for Q3 2020, filed 29 Oct 2020.