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
-6.34%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.45M
Cap. Flow
+$8.95M
Cap. Flow %
4.45%
Top 10 Hldgs %
49.92%
Holding
55
New
3
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$658K
2
HON icon
Honeywell
HON
+$617K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$525K
4
V icon
Visa
V
+$491K
5
ADP icon
Automatic Data Processing
ADP
+$490K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$305K
2
COST icon
Costco
COST
+$172K
3
ZBRA icon
Zebra Technologies
ZBRA
+$105K
4
CMCSA icon
Comcast
CMCSA
+$98.4K
5
DGX icon
Quest Diagnostics
DGX
+$59.3K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 19.68%
3 Financials 18.12%
4 Consumer Staples 15.23%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.69M 1.34%
91,593
-2,632
-3% -$98.4K
MCD icon
27
McDonald's
MCD
$195B
$2.63M 1.31%
11,402
-142
-1% -$36.3K
KMX icon
28
CarMax
KMX
$8.26B
$2.2M 1.09%
33,264
+1,013
+3% +$92.6K
ADI icon
29
Analog Devices
ADI
$190B
$1.84M 0.92%
13,207
-308
-2% -$48.7K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.8B
$1.58M 0.78%
6,014
-340
-5% -$105K
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.52M 0.76%
6,712
+2,075
+45% +$490K
MRK icon
32
Merck
MRK
$318B
$1.28M 0.64%
14,886
+1,875
+14% +$167K
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$1.09M 0.54%
8,910
-450
-5% -$59.3K
EBAY icon
34
eBay
EBAY
$49.8B
$1.07M 0.53%
28,965
+395
+1% +$17.6K
MA icon
35
Mastercard
MA
$493B
$1.03M 0.51%
3,605
– –
PG icon
36
Procter & Gamble
PG
$339B
$718K 0.36%
5,690
-12
-0.2% -$1.71K
NEE icon
37
NextEra Energy
NEE
$177B
$620K 0.31%
7,910
+4,910
+164% +$417K
PPL
38
PPL Corp
PPL
$26.7B
$605K 0.3%
23,872
-1,000
-4% -$28.6K
LOW icon
39
Lowe's Companies
LOW
$125B
$582K 0.29%
3,100
– –
MRBK
40
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$537K 0.27%
18,398
-700
-4% -$20.4K
LUV icon
41
Southwest Airlines
LUV
$23B
$529K 0.26%
17,160
-400
-2% -$15K
IFF icon
42
International Flavors & Fragrances
IFF
$21.9B
$510K 0.25%
5,615
-350
-6% -$40.1K
LLY icon
43
Eli Lilly
LLY
$1.06T
$506K 0.25%
1,565
-172
-10% -$54.5K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$480K 0.24%
2,061
+61
+3% +$15.1K
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$418K 0.21%
21,715
-11,620
-35% -$305K
AXP icon
46
American Express
AXP
$230B
$411K 0.2%
3,045
-250
-8% -$37.8K
KO icon
47
Coca-Cola
KO
$375B
$401K 0.2%
7,159
+424
+6% +$26.4K
MCO icon
48
Moody's
MCO
$82.7B
$365K 0.18%
1,500
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$364K 0.18%
+5,175
New +$406K
JPM icon
50
JPMorgan Chase
JPM
$950B
$350K 0.17%
+3,346
New +$384K
1
2
3

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
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 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
BPH
Boundless Plain Holdings Hong Kong $304M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Borer Denton & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Borer Denton & Associates held 55 positions worth $201M, down 3.1% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Borer Denton & Associates deployed $8.95M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Colgate-Palmolive: 5,175 shares worth $364K.

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

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $305K trimmed.

  • Borer Denton & Associates's largest Q3 2022 buy was Colgate-Palmolive: 5,175 shares worth $364K.
  • Borer Denton & Associates added most to Aon in Q3 2022, an estimated $658K increase.
  • Borer Denton & Associates's biggest Q3 2022 reduction was Argo Group International Holdings, Ltd., cutting an estimated $305K.
  • Borer Denton & Associates's ten largest holdings make up 50% of its $201M portfolio in Q3 2022.
  • Borer Denton & Associates opened 3 new positions and closed 0 in Q3 2022.
  • Borer Denton & Associates's portfolio value fell 3.1% quarter-over-quarter to $201M.

Based on Borer Denton & Associates's 13F filing for Q3 2022, filed 20 Oct 2023.