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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
+1.09%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$7.09M
Cap. Flow
-$6.64M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.65%
Holding
61
New
–
Increased
4
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$874K
2
PEP icon
PepsiCo
PEP
+$57.3K
3
AON icon
Aon
AON
+$44.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$708K
2
AAPL icon
Apple
AAPL
+$536K
3
CVS icon
CVS Health
CVS
+$433K
4
KMX icon
CarMax
KMX
+$430K
5
PG icon
Procter & Gamble
PG
+$327K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 22.03%
3 Financials 19.23%
4 Consumer Staples 14.89%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$2.9M 1.05%
24,481
-2,450
-9% -$299K
MCD icon
27
McDonald's
MCD
$193B
$2.79M 1.01%
10,936
– –
ADI icon
28
Analog Devices
ADI
$184B
$2.7M 0.98%
11,811
-350
-3% -$74.7K
LLY icon
29
Eli Lilly
LLY
$1.03T
$2.24M 0.81%
2,475
– –
ADP icon
30
Automatic Data Processing
ADP
$107B
$2.01M 0.73%
8,415
– –
MRK icon
31
Merck
MRK
$318B
$1.93M 0.7%
15,613
– –
MA icon
32
Mastercard
MA
$501B
$1.65M 0.6%
3,750
– –
KMX icon
33
CarMax
KMX
$8.07B
$1.51M 0.55%
20,548
-5,965
-22% -$430K
APD icon
34
Air Products & Chemicals
APD
$66B
$1.43M 0.52%
5,551
-100
-2% -$25.4K
BNY
35
Bank of New York Mellon
BNY
$108B
$1.14M 0.41%
19,010
+15,110
+387% +$874K
EBAY icon
36
eBay
EBAY
$47.8B
$1.13M 0.41%
21,085
-750
-3% -$39.1K
DGX icon
37
Quest Diagnostics
DGX
$26B
$900K 0.33%
6,575
-300
-4% -$41.1K
JPM icon
38
JPMorgan Chase
JPM
$958B
$871K 0.32%
4,304
– –
PG icon
39
Procter & Gamble
PG
$342B
$856K 0.31%
5,188
-2,000
-28% -$327K
NEE icon
40
NextEra Energy
NEE
$179B
$789K 0.29%
11,146
– –
LOW icon
41
Lowe's Companies
LOW
$123B
$685K 0.25%
3,106
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$636K 0.23%
6,555
– –
MCO icon
43
Moody's
MCO
$83.7B
$634K 0.23%
1,505
– –
AXP icon
44
American Express
AXP
$235B
$616K 0.22%
2,662
-1,000
-27% -$232K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$600K 0.22%
1,189
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$408K 0.15%
873
– –
MRBK
47
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$360K 0.13%
34,248
– –
KO icon
48
Coca-Cola
KO
$373B
$342K 0.12%
5,372
-3,539
-40% -$219K
FLO icon
49
Flowers Foods
FLO
$1.56B
$340K 0.12%
15,295
– –
ETN icon
50
Eaton
ETN
$175B
$284K 0.1%
905
– –
1
2
3

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IPGDR
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RFM
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Borer Denton & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Borer Denton & Associates held 61 positions worth $275M, down 2.5% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Borer Denton & Associates's Q2 2024 filing shows 4 increased, 32 reduced and 5 closed positions. The largest sale was Home Depot, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Borer Denton & Associates added most to Bank of New York Mellon in Q2 2024, an estimated $874K increase.
  • Borer Denton & Associates's biggest Q2 2024 reduction was Home Depot, cutting an estimated $708K.
  • Borer Denton & Associates fully exited Caterpillar in Q2 2024, selling an estimated $326K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $275M portfolio in Q2 2024.
  • Borer Denton & Associates opened 0 new positions and closed 5 in Q2 2024.
  • Borer Denton & Associates's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Borer Denton & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.