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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
+3.92%
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
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.39%
Top 10 Hldgs %
53.05%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.26M
3
LULU icon
lululemon athletica
LULU
+$7.87M
4
CELG
Celgene Corp
CELG
+$6.46M
5
GILD icon
Gilead Sciences
GILD
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 27.59%
3 Consumer Discretionary 26.25%
4 Communication Services 6.48%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$236K 0.2%
+4,464
New +$227K
PAYX icon
52
Paychex
PAYX
$41.1B
$234K 0.2%
+6,400
New +$236K
CVX icon
53
Chevron
CVX
$378B
$225K 0.19%
+1,900
New +$230K
LLY icon
54
Eli Lilly
LLY
$1.07T
$220K 0.19%
+4,485
New +$244K
DUK icon
55
Duke Energy
DUK
$100B
$207K 0.18%
+3,072
New +$217K
1 2
3

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Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Bender Robert & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bender Robert & Associates, which disclosed 55 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 691,012 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.

  • Bender Robert & Associates's largest Q2 2013 buy was Apple: 691,012 shares worth $9.79M.
  • Bender Robert & Associates's ten largest holdings make up 53% of its $116M portfolio in Q2 2013.
  • Bender Robert & Associates disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Bender Robert & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.