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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
-12.12%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$30.7M
Cap. Flow
-$206K
Cap. Flow %
-0.1%
Top 10 Hldgs %
49.47%
Holding
53
New
–
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$215K
3
UPS icon
United Parcel Service
UPS
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.5K
5
KMX icon
CarMax
KMX
+$93.1K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$414K
2
BDX icon
Becton Dickinson
BDX
+$205K
3
RTX icon
RTX Corp
RTX
+$204K
4
CMCSA icon
Comcast
CMCSA
+$121K
5
ADI icon
Analog Devices
ADI
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.67%
3 Financials 17.4%
4 Consumer Staples 15.23%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.04B
$2.92M 1.41%
32,251
+990
+3% +$93.1K
GS icon
27
Goldman Sachs
GS
$313B
$2.89M 1.39%
9,730
+235
+2% +$73.2K
MCD icon
28
McDonald's
MCD
$195B
$2.85M 1.37%
11,544
-160
-1% -$39.4K
ADI icon
29
Analog Devices
ADI
$184B
$1.97M 0.95%
13,515
-745
-5% -$117K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.6B
$1.87M 0.9%
6,354
-43
-0.7% -$15K
DGX icon
31
Quest Diagnostics
DGX
$26B
$1.24M 0.6%
9,360
-750
-7% -$102K
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.23M 0.59%
33,335
+5,235
+19% +$215K
EBAY icon
33
eBay
EBAY
$49.4B
$1.19M 0.57%
28,570
+625
+2% +$30.5K
MRK icon
34
Merck
MRK
$317B
$1.19M 0.57%
13,011
-4,675
-26% -$414K
MA icon
35
Mastercard
MA
$500B
$1.14M 0.55%
3,605
– –
ADP icon
36
Automatic Data Processing
ADP
$107B
$974K 0.47%
4,637
– –
PG icon
37
Procter & Gamble
PG
$342B
$820K 0.4%
5,702
– –
IFF icon
38
International Flavors & Fragrances
IFF
$22.5B
$711K 0.34%
5,965
+155
+3% +$19.4K
PPL
39
PPL Corp
PPL
$26.3B
$675K 0.33%
24,872
-1,000
-4% -$28.7K
LUV icon
40
Southwest Airlines
LUV
$23.9B
$634K 0.31%
17,560
-1,825
-9% -$78.5K
MRBK
41
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$579K 0.28%
19,098
– –
LLY icon
42
Eli Lilly
LLY
$1.04T
$563K 0.27%
1,737
– –
LOW icon
43
Lowe's Companies
LOW
$123B
$541K 0.26%
3,100
– –
APD icon
44
Air Products & Chemicals
APD
$65.7B
$481K 0.23%
2,000
– –
AXP icon
45
American Express
AXP
$236B
$457K 0.22%
3,295
– –
KO icon
46
Coca-Cola
KO
$374B
$424K 0.2%
6,735
– –
MCO icon
47
Moody's
MCO
$83.8B
$408K 0.2%
1,500
– –
VZ icon
48
Verizon
VZ
$193B
$369K 0.18%
7,262
-887
-11% -$44.9K
PM icon
49
Philip Morris
PM
$294B
$329K 0.16%
3,331
– –
SJM icon
50
J.M. Smucker
SJM
$12.7B
$256K 0.12%
2,000
– –
1
2
3

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IPGDR
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RFM
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MWA
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Borer Denton & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Borer Denton & Associates held 53 positions worth $207M, down 13% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Borer Denton & Associates opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Borer Denton & Associates added most to Microsoft in Q2 2022, an estimated $251K increase.
  • Borer Denton & Associates's biggest Q2 2022 reduction was Merck, cutting an estimated $414K.
  • Borer Denton & Associates fully exited RTX Corp in Q2 2022, selling an estimated $204K.
  • Borer Denton & Associates's ten largest holdings make up 49% of its $207M portfolio in Q2 2022.
  • Borer Denton & Associates opened 0 new positions and closed 1 in Q2 2022.
  • Borer Denton & Associates's portfolio value fell 13% quarter-over-quarter to $207M.

Based on Borer Denton & Associates's 13F filing for Q2 2022, filed 20 Oct 2023.