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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
+17.05%
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
$314M
AUM Growth
+$35M
(+13%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
47
New
1
Increased
13
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$226K |
| 2 |
Protolabs
PRLB
|
+$200K |
| 3 |
NextEra Energy
NEE
|
+$179K |
| 4 |
Home Depot
HD
|
+$176K |
| 5 |
Eli Lilly
LLY
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$738K |
| 2 |
Intuitive Surgical
ISRG
|
+$347K |
| 3 |
Mercado Libre
MELI
|
+$279K |
| 4 |
lululemon athletica
LULU
|
+$201K |
| 5 |
VMW
VMware, Inc
VMW
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 32.76% |
| 3 | Healthcare | 19.35% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$185B
| $2.25M | 0.72% |
29,226
+2,390
| +9% | +$179K |
|
|
27
Home Depot
HD
$335B
| $2.14M | 0.68% |
8,065
+640
| +9% | +$176K |
|
28
Exelixis
EXEL
$14B
| $1.72M | 0.55% |
85,545
-2,045
| -2% | -$42.8K |
|
|
29
Eli Lilly
LLY
$1.07T
| $1.24M | 0.39% |
7,350
+855
| +13% | +$128K |
|
30
Abbott
ABT
$182B
| $989K | 0.31% |
9,036
| – | – |
|
31
Norfolk Southern
NSC
$77.1B
| $980K | 0.31% |
4,125
-215
| -5% | -$48.9K |
|
32
Bristol-Myers Squibb
BMY
$128B
| $802K | 0.26% |
12,928
+1
| +0% | +$61 |
|
33
Boeing
BA
$167B
| $797K | 0.25% |
3,724
| – | – |
|
34
Johnson & Johnson
JNJ
$641B
| $785K | 0.25% |
4,986
| – | – |
|
35
Costco
COST
$422B
| $593K | 0.19% |
1,573
| – | – |
|
36
Merck
MRK
$323B
| $516K | 0.16% |
6,604
| – | – |
|
37
JPMorgan Chase
JPM
$947B
| $485K | 0.15% |
3,819
-10
| -0.3% | -$1.12K |
|
38
Pfizer
PFE
$141B
| $484K | 0.15% |
13,147
-710
| -5% | -$26K |
|
39
Paychex
PAYX
$41.1B
| $447K | 0.14% |
4,800
| – | – |
|
40
Deere & Co
DE
$169B
| $390K | 0.12% |
1,450
| – | – |
|
41
T. Rowe Price
TROW
$25.5B
| $381K | 0.12% |
2,515
| – | – |
|
42
AT&T
T
$167B
| $346K | 0.11% |
15,917
-199
| -1% | -$4.29K |
|
43
Target
TGT
$63.7B
| $316K | 0.1% |
1,790
| – | – |
|
44
Caterpillar
CAT
$402B
| $309K | 0.1% |
1,697
| – | – |
|
45
Duke Energy
DUK
$100B
| $240K | 0.08% |
2,626
| – | – |
|
|
46
Nucor
NUE
$56.4B
| $233K | 0.07% |
+4,375
| New | +$226K |
|
47
Verizon
VZ
$198B
| $228K | 0.07% |
3,874
| – | – |
|
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Bender Robert & Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Bender Robert & Associates held 47 positions worth $314M, up 13% from $279M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 2.1%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bender Robert & Associates's largest Q4 2020 buy was Nucor: 4,375 shares worth $233K.
- Bender Robert & Associates added most to Protolabs in Q4 2020, an estimated $200K increase.
- Bender Robert & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $738K.
- Bender Robert & Associates's ten largest holdings make up 71% of its $314M portfolio in Q4 2020.
- Bender Robert & Associates opened 1 new position and closed 0 in Q4 2020.
- Bender Robert & Associates's portfolio value rose 13% quarter-over-quarter to $314M.
Based on Bender Robert & Associates's 13F filing for Q4 2020, filed 29 Jan 2021.