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BDA

Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$16.4M
Cap. Flow
-$1.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.49%
Holding
67
New
2
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.21M
2
MRK icon
Merck
MRK
+$566K
3
XOM icon
ExxonMobil
XOM
+$216K
4
HD icon
Home Depot
HD
+$163K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$453K
2
MRBK
MERCANTILE BANKSHARES CORP
MRBK
+$370K
3
COST icon
Costco
COST
+$368K
4
MSFT icon
Microsoft
MSFT
+$331K
5
CMCSA icon
Comcast
CMCSA
+$262K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 21.11%
3 Healthcare 18.93%
4 Consumer Staples 14.56%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.2M 8.27%
62,659
-790
-1% -$331K
COST icon
2
Costco
COST
$415B
$22.1M 7.89%
22,208
-378
-2% -$368K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 7.86%
45,975
-311
-0.7% -$153K
AAPL icon
4
Apple
AAPL
$4.89T
$17.4M 6.22%
68,669
-398
-0.6% -$104K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$15.5M 5.54%
63,562
-250
-0.4% -$58.2K
ABBV icon
6
AbbVie
ABBV
$458B
$12.4M 4.43%
57,044
-880
-2% -$195K
HD icon
7
Home Depot
HD
$332B
$12M 4.29%
36,554
+446
+1% +$163K
AON icon
8
Aon
AON
$77.3B
$10.6M 3.79%
32,886
-58
-0.2% -$19.3K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$10.3M 3.69%
39,712
-210
-0.5% -$57.1K
PEP icon
10
PepsiCo
PEP
$186B
$9.87M 3.52%
63,537
-275
-0.4% -$42.9K
UNP icon
11
Union Pacific
UNP
$183B
$9.76M 3.48%
40,226
-231
-0.6% -$56.6K
BAC icon
12
Bank of America
BAC
$435B
$9.24M 3.29%
189,464
-1,964
-1% -$101K
GS icon
13
Goldman Sachs
GS
$313B
$8.97M 3.2%
10,607
-272
-3% -$243K
ABT icon
14
Abbott
ABT
$180B
$8.09M 2.89%
78,811
-437
-0.6% -$49.3K
ORCL icon
15
Oracle
ORCL
$331B
$7.94M 2.83%
53,964
-720
-1% -$117K
HON icon
16
Honeywell
HON
$77.1B
$7.34M 2.62%
32,471
+212
+0.7% +$48.4K
V icon
17
Visa
V
$677B
$6.61M 2.36%
21,864
-169
-0.8% -$54.3K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$4.47M 1.6%
28,439
-2,466
-8% -$453K
BNY
19
Bank of New York Mellon
BNY
$108B
$4.24M 1.51%
35,768
-90
-0.3% -$10.7K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$3.79M 1.35%
40,631
-400
-1% -$38.5K
ADI icon
21
Analog Devices
ADI
$181B
$3.69M 1.32%
11,607
-88
-0.8% -$28K
MCD icon
22
McDonald's
MCD
$188B
$3.69M 1.31%
11,859
– –
NVO
23
Novo Nordisk
NVO
$216B
$2.69M 0.96%
73,287
-2,245
-3% -$106K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.68M 0.96%
27,238
-175
-0.6% -$18.8K
AIG icon
25
American International
AIG
$41.9B
$2.46M 0.88%
32,754
-75
-0.2% -$5.74K
1
2 3

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Borer Denton & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Borer Denton & Associates held 67 positions worth $280M, down 5.5% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Borer Denton & Associates opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Borer Denton & Associates's largest Q1 2026 buy was Waters Corp: 3,550 shares worth $1.06M.
  • Borer Denton & Associates added most to Merck in Q1 2026, an estimated $566K increase.
  • Borer Denton & Associates's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $453K.
  • Borer Denton & Associates fully exited MERCANTILE BANKSHARES CORP in Q1 2026, selling an estimated $370K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $280M portfolio in Q1 2026.
  • Borer Denton & Associates opened 2 new positions and closed 1 in Q1 2026.
  • Borer Denton & Associates's portfolio value fell 5.5% quarter-over-quarter to $280M.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.