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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
+8.68%
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
$153M
AUM Growth
+$9.06M
Cap. Flow
-$43.1M
Cap. Flow %
-28.21%
Top 10 Hldgs %
60.45%
Holding
58
New
2
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.06M
2
KMI icon
Kinder Morgan
KMI
+$292K
3
DE icon
Deere & Co
DE
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$42.7M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$492K
3
WOLF icon
Wolfspeed
WOLF
+$276K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$273K
5
TTSH
Tile Shop Holdings
TTSH
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Technology 27.97%
3 Consumer Discretionary 19.63%
4 Communication Services 6.79%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$254K 0.17%
3,043
-10
-0.3% -$806
CVX icon
52
Chevron
CVX
$378B
$243K 0.16%
2,170
+220
+11% +$25K
CAT icon
53
Caterpillar
CAT
$402B
$220K 0.14%
2,407
+205
+9% +$20K
AXP icon
54
American Express
AXP
$226B
$212K 0.14%
+11,858
New +$1.06M
DE icon
55
Deere & Co
DE
$169B
$209K 0.14%
+2,366
New +$204K
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.75B
– –
-84,518
Closed -$492K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,932
Closed -$273K
1 2
3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bender Robert & Associates held 58 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates withdrew a net $43.1M in Q4 2014, closing 2 positions and reducing 23 holdings. Its most notable exit was Arcos Dorados Holdings, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bender Robert & Associates opened a new position in American Express worth $212K.

  • Bender Robert & Associates's largest Q4 2014 buy was American Express: 11,858 shares worth $212K.
  • Bender Robert & Associates added most to Kinder Morgan in Q4 2014, an estimated $292K increase.
  • Bender Robert & Associates's biggest Q4 2014 reduction was Vipshop, cutting an estimated $42.7M.
  • Bender Robert & Associates fully exited Arcos Dorados Holdings in Q4 2014, selling an estimated $492K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $153M portfolio in Q4 2014.
  • Bender Robert & Associates opened 2 new positions and closed 2 in Q4 2014.
  • Bender Robert & Associates's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Bender Robert & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.