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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
+6.88%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
54.19%
Holding
61
New
5
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$501K
2
AIG icon
American International
AIG
+$367K
3
ABBV icon
AbbVie
ABBV
+$262K
4
XOM icon
ExxonMobil
XOM
+$223K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.27M
2
BAC icon
Bank of America
BAC
+$285K
3
CMCSA icon
Comcast
CMCSA
+$284K
4
UPS icon
United Parcel Service
UPS
+$241K
5
NVO
Novo Nordisk
NVO
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 20.67%
3 Financials 20.28%
4 Consumer Staples 14.81%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.11M 1.06%
74,466
-7,200
-9% -$284K
CVS icon
27
CVS Health
CVS
$122B
$3.08M 1.05%
49,010
-21,701
-31% -$1.27M
ADI icon
28
Analog Devices
ADI
$190B
$2.72M 0.93%
11,811
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$2.33M 0.79%
8,415
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.19M 0.75%
2,475
– –
BNY
31
Bank of New York Mellon
BNY
$107B
$1.91M 0.65%
26,620
+7,610
+40% +$501K
MA icon
32
Mastercard
MA
$493B
$1.9M 0.65%
3,840
+90
+2% +$41.9K
MRK icon
33
Merck
MRK
$318B
$1.77M 0.6%
15,613
– –
APD icon
34
Air Products & Chemicals
APD
$67.6B
$1.73M 0.59%
5,826
+275
+5% +$75.2K
KMX icon
35
CarMax
KMX
$8.26B
$1.65M 0.56%
21,348
+800
+4% +$63.3K
EBAY icon
36
eBay
EBAY
$49.7B
$1.36M 0.46%
20,835
-250
-1% -$14.4K
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$1.02M 0.35%
6,575
– –
NEE icon
38
NextEra Energy
NEE
$177B
$942K 0.32%
11,146
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$908K 0.31%
4,304
– –
PG icon
40
Procter & Gamble
PG
$339B
$886K 0.3%
5,113
-75
-1% -$12.7K
LOW icon
41
Lowe's Companies
LOW
$125B
$841K 0.29%
3,106
– –
AXP icon
42
American Express
AXP
$230B
$756K 0.26%
2,787
+125
+5% +$31.1K
MCO icon
43
Moody's
MCO
$82.7B
$714K 0.24%
1,505
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$681K 0.23%
1,189
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$680K 0.23%
6,555
– –
MRBK
46
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$587K 0.2%
46,406
+12,158
+35% +$154K
LMT icon
47
Lockheed Martin
LMT
$136B
$510K 0.17%
873
– –
CSX icon
48
CSX Corp
CSX
$93.1B
$426K 0.15%
12,349
+3,910
+46% +$133K
KO icon
49
Coca-Cola
KO
$375B
$386K 0.13%
5,372
– –
AIG icon
50
American International
AIG
$41.8B
$361K 0.12%
+4,925
New +$367K
1
2
3

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MWA
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Borer Denton & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Borer Denton & Associates held 61 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Borer Denton & Associates's Q3 2024 filing shows 5 new, 20 increased and 13 reduced positions. Its largest new stake was American International: 4,925 shares worth $361K. The largest sale was CVS Health, an estimated $1.27M.

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

  • Borer Denton & Associates's largest Q3 2024 buy was American International: 4,925 shares worth $361K.
  • Borer Denton & Associates added most to Bank of New York Mellon in Q3 2024, an estimated $501K increase.
  • Borer Denton & Associates's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.27M.
  • Borer Denton & Associates's ten largest holdings make up 54% of its $293M portfolio in Q3 2024.
  • Borer Denton & Associates opened 5 new positions and closed 0 in Q3 2024.
  • Borer Denton & Associates's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Borer Denton & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.