We are live on ! Find out more
BDA

Borer Denton & Associates Portfolio holdings

AUM $305M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.76M
2
+$1.31M
3
+$855K
4
AMZN icon
Amazon
AMZN
+$676K
5
MS icon
Morgan Stanley
MS
+$660K

Top Sells

Rank Stock Value
1
+$3.44M
2
+$721K
3
+$665K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
PM icon
Philip Morris
PM
+$465K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 21.56%
3 Healthcare 18.95%
4 Consumer Staples 13.21%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$23.8M 7.81%
63,866
+1,207
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.1M 7.59%
46,218
+243
COST icon
3
Costco
COST
$421B
$22M 7.22%
23,523
+1,315
AAPL icon
4
Apple
AAPL
$4.41T
$20.2M 6.64%
69,924
+1,255
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$16.7M 5.48%
65,778
+2,216
ABBV icon
6
AbbVie
ABBV
$440B
$14.7M 4.83%
58,459
+1,415
HD icon
7
Home Depot
HD
$342B
$12.2M 3.99%
34,510
-2,044
AON icon
8
Aon
AON
$74.7B
$11.1M 3.64%
33,419
+533
ITW icon
9
Illinois Tool Works
ITW
$83.3B
$11.1M 3.63%
40,880
+1,168
UNP icon
10
Union Pacific
UNP
$174B
$11M 3.61%
40,451
+225
BAC icon
11
Bank of America
BAC
$453B
$10.9M 3.59%
191,964
+2,500
GS icon
12
Goldman Sachs
GS
$302B
$10.5M 3.46%
10,419
-188
PEP icon
13
PepsiCo
PEP
$189B
$8.23M 2.7%
60,792
-2,745
ORCL icon
14
Oracle
ORCL
$442B
$8.12M 2.66%
55,434
+1,470
V icon
15
Visa
V
$671B
$7.79M 2.56%
22,714
+850
ABT icon
16
Abbott
ABT
$192B
$7.26M 2.38%
80,036
+1,225
BNY
17
Bank of New York Mellon
BNY
$111B
$5.11M 1.68%
35,368
-400
ADI icon
18
Analog Devices
ADI
$187B
$4.47M 1.47%
11,257
-350
CHD icon
19
Church & Dwight Co
CHD
$24B
$4.07M 1.34%
42,030
+1,399
HON icon
20
Honeywell
HON
$74.6B
$3.82M 1.25%
17,051
-15,420
HONA
21
Honeywell Aerospace
HONA
$53.2B
$3.77M 1.24%
+17,051
BDX icon
22
Becton Dickinson
BDX
$50B
$3.77M 1.24%
24,891
-3,548
MCD icon
23
McDonald's
MCD
$195B
$3.75M 1.23%
13,859
+2,000
CVS icon
24
CVS Health
CVS
$121B
$3.4M 1.11%
32,841
-690
NVO
25
Novo Nordisk
NVO
$203B
$3.37M 1.1%
70,247
-3,040
1
2 3 4

Similar funds

BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Borer Denton & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Borer Denton & Associates held 77 positions worth $305M, up 8.7% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Borer Denton & Associates's Q2 2026 filing shows 11 new, 35 increased, 17 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 17,051 shares worth $3.77M. The largest sale was Honeywell, an estimated $3.44M.

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

  • Borer Denton & Associates's largest Q2 2026 buy was Honeywell Aerospace: 17,051 shares worth $3.77M.
  • Borer Denton & Associates added most to Costco in Q2 2026, an estimated $1.31M increase.
  • Borer Denton & Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.44M.
  • Borer Denton & Associates fully exited Philip Morris in Q2 2026, selling an estimated $465K.
  • Borer Denton & Associates's ten largest holdings make up 54% of its $305M portfolio in Q2 2026.
  • Borer Denton & Associates opened 11 new positions and closed 3 in Q2 2026.
  • Borer Denton & Associates's portfolio value rose 8.7% quarter-over-quarter to $305M.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.