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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
-8.52%
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
$148M
AUM Growth
-$20.7M
Cap. Flow
-$4.64M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.53%
Holding
55
New
–
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$80.6K
2
MRK icon
Merck
MRK
+$74.6K
3
JNJ icon
Johnson & Johnson
JNJ
+$61.4K
4
BA icon
Boeing
BA
+$57.8K
5
ABT icon
Abbott
ABT
+$56.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$423K
2
AAPL icon
Apple
AAPL
+$404K
3
ET icon
Energy Transfer Partners
ET
+$375K
4
ILMN icon
Illumina
ILMN
+$362K
5
CELG
Celgene Corp
CELG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 37.25%
2 Technology 24.31%
3 Consumer Discretionary 20.85%
4 Communication Services 10.06%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$171B
– –
-2,271
Closed -$220K
IP icon
52
International Paper
IP
$23.3B
– –
-5,596
Closed -$252K
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,622
Closed -$204K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,109
Closed -$214K
1 2
3

Similar funds

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Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
ACM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bender Robert & Associates held 55 positions worth $148M, down 12% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates withdrew a net $4.64M in Q3 2015, closing 6 positions and reducing 27 holdings. Its most notable exit was International Paper, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bender Robert & Associates added an estimated $80.6K to Bristol-Myers Squibb.

  • Bender Robert & Associates added most to Bristol-Myers Squibb in Q3 2015, an estimated $80.6K increase.
  • Bender Robert & Associates's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $423K.
  • Bender Robert & Associates fully exited International Paper in Q3 2015, selling an estimated $252K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $148M portfolio in Q3 2015.
  • Bender Robert & Associates opened 0 new positions and closed 6 in Q3 2015.
  • Bender Robert & Associates's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Bender Robert & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.