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Borer Denton & Associates Portfolio holdings

AUM $305M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$15M
Cap. Flow
+$8.86M
Cap. Flow %
3.68%
Top 10 Hldgs %
49.03%
Holding
63
New
3
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$538K
2
NVO
Novo Nordisk
NVO
+$494K
3
AON icon
Aon
AON
+$491K
4
ITW icon
Illinois Tool Works
ITW
+$457K
5
HD icon
Home Depot
HD
+$434K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$90.7K
2
VZ icon
Verizon
VZ
+$79K
3
ZBRA icon
Zebra Technologies
ZBRA
+$75.5K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$60.6K
5
CHD icon
Church & Dwight Co
CHD
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.46%
3 Financials 18.1%
4 Consumer Staples 14.74%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.2M 1.33%
11,433
+31
+0.3% +$8.3K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.11M 1.29%
24,344
+1,101
+5% +$137K
ADI icon
28
Analog Devices
ADI
$190B
$2.6M 1.08%
13,208
+1
+0% +$179
KMX icon
29
CarMax
KMX
$8.26B
$2.03M 0.84%
31,614
-1,355
-4% -$90.7K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.87M 0.78%
8,415
+1,703
+25% +$384K
ZBRA icon
31
Zebra Technologies
ZBRA
$17.8B
$1.8M 0.75%
5,655
-250
-4% -$75.5K
MRK icon
32
Merck
MRK
$318B
$1.73M 0.72%
16,232
+874
+6% +$94.4K
MA icon
33
Mastercard
MA
$493B
$1.34M 0.56%
3,700
+95
+3% +$34.5K
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$1.22M 0.51%
8,610
-300
-3% -$42.9K
EBAY icon
35
eBay
EBAY
$49.8B
$1.1M 0.46%
24,735
-855
-3% -$39.2K
PG icon
36
Procter & Gamble
PG
$339B
$1.02M 0.42%
6,874
+22
+0.3% +$3.15K
NEE icon
37
NextEra Energy
NEE
$177B
$859K 0.36%
11,146
+3,236
+41% +$249K
LLY icon
38
Eli Lilly
LLY
$1.06T
$850K 0.35%
2,475
+110
+5% +$37.1K
PPL
39
PPL Corp
PPL
$26.7B
$636K 0.26%
22,872
-1,000
-4% -$28.3K
LOW icon
40
Lowe's Companies
LOW
$125B
$621K 0.26%
3,106
+6
+0.2% +$1.22K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$593K 0.25%
2,065
+4
+0.2% +$1.17K
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$504K 0.21%
17,200
-2,140
-11% -$60.6K
AXP icon
43
American Express
AXP
$230B
$503K 0.21%
3,052
+7
+0.2% +$1.16K
LUV icon
44
Southwest Airlines
LUV
$23B
$496K 0.21%
15,235
-375
-2% -$12.8K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$493K 0.2%
6,555
+1,380
+27% +$103K
IFF icon
46
International Flavors & Fragrances
IFF
$21.9B
$470K 0.2%
5,115
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$468K 0.19%
989
+461
+87% +$216K
MCO icon
48
Moody's
MCO
$82.7B
$461K 0.19%
1,505
+5
+0.3% +$1.51K
MRBK
49
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$457K 0.19%
36,248
+18,124
+100% +$228K
JPM icon
50
JPMorgan Chase
JPM
$950B
$441K 0.18%
3,381
+35
+1% +$4.8K
1
2
3

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Borer Denton & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Borer Denton & Associates held 63 positions worth $241M, up 6.6% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Borer Denton & Associates deployed $8.86M of net new capital in Q1 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was S&T Bancorp: 7,869 shares worth $247K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CarMax, an estimated $90.7K trimmed.

  • Borer Denton & Associates's largest Q1 2023 buy was S&T Bancorp: 7,869 shares worth $247K.
  • Borer Denton & Associates added most to Johnson & Johnson in Q1 2023, an estimated $538K increase.
  • Borer Denton & Associates's biggest Q1 2023 reduction was CarMax, cutting an estimated $90.7K.
  • Borer Denton & Associates's ten largest holdings make up 49% of its $241M portfolio in Q1 2023.
  • Borer Denton & Associates opened 3 new positions and closed 0 in Q1 2023.
  • Borer Denton & Associates's portfolio value rose 6.6% quarter-over-quarter to $241M.

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