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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
-1.73%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.65M
Cap. Flow
+$2.06M
Cap. Flow %
0.72%
Top 10 Hldgs %
53.82%
Holding
63
New
2
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$845K
2
MSFT icon
Microsoft
MSFT
+$535K
3
ORCL icon
Oracle
ORCL
+$407K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
5
RTX icon
RTX Corp
RTX
+$261K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$831K
2
CMCSA icon
Comcast
CMCSA
+$298K
3
COST icon
Costco
COST
+$278K
4
IFF icon
International Flavors & Fragrances
IFF
+$270K
5
XOM icon
ExxonMobil
XOM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 22.27%
3 Healthcare 18.17%
4 Consumer Staples 14.77%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$2.58M 0.9%
12,145
+334
+3% +$73.8K
CMCSA icon
27
Comcast
CMCSA
$90B
$2.53M 0.88%
67,289
-7,177
-10% -$298K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.46M 0.86%
8,415
– –
BNY
29
Bank of New York Mellon
BNY
$107B
$2.23M 0.78%
29,009
+2,389
+9% +$185K
MA icon
30
Mastercard
MA
$493B
$2.04M 0.71%
3,880
+40
+1% +$20.7K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.91M 0.66%
2,475
– –
KMX icon
32
CarMax
KMX
$8.26B
$1.75M 0.61%
21,396
+48
+0.2% +$3.77K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$1.69M 0.59%
5,826
– –
MRK icon
34
Merck
MRK
$318B
$1.6M 0.56%
16,124
+511
+3% +$52.7K
CVS icon
35
CVS Health
CVS
$122B
$1.54M 0.53%
34,203
-14,807
-30% -$831K
EBAY icon
36
eBay
EBAY
$49.7B
$1.31M 0.45%
21,073
+238
+1% +$15.1K
AIG icon
37
American International
AIG
$41.8B
$1.18M 0.41%
16,160
+11,235
+228% +$845K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$1.04M 0.36%
6,862
+287
+4% +$44.6K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.03M 0.36%
4,304
– –
NEE icon
40
NextEra Energy
NEE
$177B
$875K 0.3%
12,199
+1,053
+9% +$81.8K
PG icon
41
Procter & Gamble
PG
$339B
$857K 0.3%
5,113
– –
AXP icon
42
American Express
AXP
$230B
$812K 0.28%
2,737
-50
-2% -$14.4K
LOW icon
43
Lowe's Companies
LOW
$125B
$767K 0.27%
3,106
– –
MCO icon
44
Moody's
MCO
$82.7B
$712K 0.25%
1,505
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$696K 0.24%
1,189
– –
MRBK
46
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$634K 0.22%
46,256
-150
-0.3% -$2.06K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$596K 0.21%
6,555
– –
LMT icon
48
Lockheed Martin
LMT
$136B
$424K 0.15%
873
– –
KO icon
49
Coca-Cola
KO
$375B
$367K 0.13%
5,892
+520
+10% +$33.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$365K 0.13%
678
+255
+60% +$138K
1
2
3

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IPGDR
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MWA
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Borer Denton & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Borer Denton & Associates held 63 positions worth $288M, down 1.9% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Borer Denton & Associates's Q4 2024 filing shows 2 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,157 shares worth $250K. The largest sale was CVS Health, an estimated $831K.

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

  • Borer Denton & Associates's largest Q4 2024 buy was RTX Corp: 2,157 shares worth $250K.
  • Borer Denton & Associates added most to American International in Q4 2024, an estimated $845K increase.
  • Borer Denton & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $831K.
  • Borer Denton & Associates fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $270K.
  • Borer Denton & Associates's ten largest holdings make up 54% of its $288M portfolio in Q4 2024.
  • Borer Denton & Associates opened 2 new positions and closed 3 in Q4 2024.
  • Borer Denton & Associates's portfolio value fell 1.9% quarter-over-quarter to $288M.

Based on Borer Denton & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.