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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
+10.21%
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
$133M
AUM Growth
+$5.47M
Cap. Flow
-$1.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
57.68%
Holding
57
New
2
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$317K
2
AXP icon
American Express
AXP
+$181K
3
KMI icon
Kinder Morgan
KMI
+$49.1K
4
NDLS icon
Noodles & Co
NDLS
+$13K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.05K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$501K
2
ILMN icon
Illumina
ILMN
+$183K
3
CTSH icon
Cognizant
CTSH
+$180K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$173K
5
GILD icon
Gilead Sciences
GILD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 27.43%
3 Consumer Discretionary 24.68%
4 Communication Services 7.6%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.8M 10.36%
688,408
-2,856
-0.4% -$54K
CELG
2
DELISTED
Celgene Corp
CELG
$8.97M 6.74%
106,146
-952
-0.9% -$75.3K
GILD icon
3
Gilead Sciences
GILD
$162B
$8.45M 6.35%
112,518
-2,117
-2% -$147K
CTSH icon
4
Cognizant
CTSH
$22.3B
$8.16M 6.14%
161,718
-3,954
-2% -$180K
ILMN icon
5
Illumina
ILMN
$28.7B
$8M 6.01%
74,335
-1,994
-3% -$183K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$7.06M 5.31%
253,065
-1,164
-0.5% -$29.4K
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$6.32M 4.75%
148,059
-882
-0.6% -$37.1K
LULU icon
8
lululemon athletica
LULU
$13.4B
$6.2M 4.66%
105,104
-1,183
-1% -$81.2K
VMW
9
DELISTED
VMware, Inc
VMW
$5.44M 4.08%
60,599
-425
-0.7% -$35.1K
QCOM icon
10
Qualcomm
QCOM
$179B
$4.37M 3.28%
58,804
-1,205
-2% -$85K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.92M 2.94%
196,360
-1,280
-0.6% -$23K
SBUX icon
12
Starbucks
SBUX
$118B
$3.72M 2.79%
94,800
-3,010
-3% -$119K
CAVM
13
DELISTED
Cavium, Inc.
CAVM
$3.31M 2.49%
95,926
-445
-0.5% -$16.7K
BKNG icon
14
Booking.com
BKNG
$145B
$3.27M 2.46%
70,350
-25
-0% -$1.11K
ULTA icon
15
Ulta Beauty
ULTA
$20.7B
$3.13M 2.35%
32,466
+51
+0.2% +$5.98K
TPR icon
16
Tapestry
TPR
$29.8B
$2.9M 2.18%
51,629
-1,695
-3% -$91.6K
MELI icon
17
Mercado Libre
MELI
$92.3B
$2.69M 2.02%
24,925
-69
-0.3% -$8.26K
BJRI icon
18
BJ's Restaurants
BJRI
$1.45B
$2.52M 1.89%
81,034
-2,210
-3% -$63.6K
WOLF icon
19
Wolfspeed
WOLF
$1.24B
$2.43M 1.83%
38,848
-47
-0.1% -$2.9K
POWI icon
20
Power Integrations
POWI
$3.53B
$2.38M 1.79%
85,244
-2,804
-3% -$75.7K
BIDU icon
21
Baidu
BIDU
$35.8B
$2.35M 1.77%
13,210
-99
-0.7% -$16K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$2.21M 1.66%
74,654
-1,147
-2% -$31.2K
EDU icon
23
New Oriental
EDU
$7.94B
$2.18M 1.64%
69,210
-417
-0.6% -$11.6K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$2.06M 1.55%
38,085
-136
-0.4% -$16.3K
KMI icon
25
Kinder Morgan
KMI
$70.6B
$1.65M 1.24%
45,683
+1,400
+3% +$49.1K
1
2 3

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Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
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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
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SCP
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Bender Robert & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bender Robert & Associates held 57 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Bender Robert & Associates opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bender Robert & Associates's largest Q4 2013 buy was American Express: 2,205 shares worth $200K.
  • Bender Robert & Associates added most to Tile Shop Holdings in Q4 2013, an estimated $317K increase.
  • Bender Robert & Associates's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $501K.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $133M portfolio in Q4 2013.
  • Bender Robert & Associates opened 2 new positions and closed 0 in Q4 2013.
  • Bender Robert & Associates's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Bender Robert & Associates's 13F filing for Q4 2013, filed 28 Jan 2014.