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BDA

Borer Denton & Associates Portfolio holdings

AUM $305M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
98.85%
Top 10 Hldgs %
49.84%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
3
COST icon
Costco
COST
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.16%
2 Technology 20.83%
3 Financials 18.62%
4 Consumer Staples 14.74%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$3.13M 1.32%
+9,495
New +$3.35M
KMX icon
27
CarMax
KMX
$8.26B
$3.02M 1.27%
+31,261
New +$3.36M
MCD icon
28
McDonald's
MCD
$195B
$2.89M 1.22%
+11,704
New +$2.92M
ZBRA icon
29
Zebra Technologies
ZBRA
$17.8B
$2.65M 1.11%
+6,397
New +$2.94M
ADI icon
30
Analog Devices
ADI
$190B
$2.36M 0.99%
+14,260
New +$2.31M
EBAY icon
31
eBay
EBAY
$49.8B
$1.6M 0.67%
+27,945
New +$1.63M
MRK icon
32
Merck
MRK
$318B
$1.45M 0.61%
+17,686
New +$1.39M
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$1.38M 0.58%
+10,110
New +$1.41M
MA icon
34
Mastercard
MA
$493B
$1.29M 0.54%
+3,605
New +$1.3M
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.16M 0.49%
+28,100
New +$1.35M
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.06M 0.44%
+4,637
New +$993K
LUV icon
37
Southwest Airlines
LUV
$23B
$888K 0.37%
+19,385
New +$852K
PG icon
38
Procter & Gamble
PG
$339B
$871K 0.37%
+5,702
New +$892K
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$763K 0.32%
+5,810
New +$772K
PPL
40
PPL Corp
PPL
$26.7B
$739K 0.31%
+25,872
New +$730K
LOW icon
41
Lowe's Companies
LOW
$125B
$627K 0.26%
+3,100
New +$713K
AXP icon
42
American Express
AXP
$230B
$616K 0.26%
+3,295
New +$595K
MRBK
43
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$613K 0.26%
+19,098
New +$613K
MCO icon
44
Moody's
MCO
$82.7B
$506K 0.21%
+1,500
New +$504K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$500K 0.21%
+2,000
New +$514K
LLY icon
46
Eli Lilly
LLY
$1.06T
$497K 0.21%
+1,737
New +$447K
KO icon
47
Coca-Cola
KO
$375B
$418K 0.18%
+6,735
New +$410K
VZ icon
48
Verizon
VZ
$196B
$415K 0.17%
+8,149
New +$432K
PM icon
49
Philip Morris
PM
$295B
$313K 0.13%
+3,331
New +$333K
SJM icon
50
J.M. Smucker
SJM
$12.8B
$271K 0.11%
+2,000
New +$273K
1
2
3

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SIM
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IPGDR
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RFM
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ACM
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FAM
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BPH
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MWA
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Borer Denton & Associates's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Borer Denton & Associates, which disclosed 53 positions worth $238M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Microsoft: 64,621 shares worth $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Financials.

  • Borer Denton & Associates's largest Q1 2022 buy was Microsoft: 64,621 shares worth $19.9M.
  • Borer Denton & Associates's ten largest holdings make up 50% of its $238M portfolio in Q1 2022.
  • Borer Denton & Associates disclosed 53 positions in Q1 2022, its first 13F filing on record.

Based on Borer Denton & Associates's 13F filing for Q1 2022, filed 20 Oct 2023.