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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
+2.29%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$4.78M
Cap. Flow
-$7.77M
Cap. Flow %
-2.75%
Top 10 Hldgs %
54.54%
Holding
61
New
1
Increased
10
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$272K
2
AIG icon
American International
AIG
+$192K
3
FCFS icon
FirstCash
FCFS
+$191K
4
LLY icon
Eli Lilly
LLY
+$152K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
3
CVS icon
CVS Health
CVS
+$412K
4
NVO
Novo Nordisk
NVO
+$400K
5
CHD icon
Church & Dwight Co
CHD
+$323K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.14%
3 Healthcare 19.29%
4 Consumer Staples 15.08%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$2.48M 0.88%
29,609
+600
+2% +$50.4K
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.42M 0.86%
7,915
-500
-6% -$151K
MA icon
28
Mastercard
MA
$493B
$2.4M 0.85%
4,379
+499
+13% +$272K
ADI icon
29
Analog Devices
ADI
$190B
$2.36M 0.83%
11,695
-450
-4% -$97.3K
CMCSA icon
30
Comcast
CMCSA
$90B
$2.22M 0.78%
60,037
-7,252
-11% -$262K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.19M 0.78%
2,658
+183
+7% +$152K
CVS icon
32
CVS Health
CVS
$122B
$1.85M 0.65%
27,317
-6,886
-20% -$412K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$1.74M 0.62%
5,896
+70
+1% +$21.6K
AIG icon
34
American International
AIG
$41.3B
$1.62M 0.57%
18,630
+2,470
+15% +$192K
KMX icon
35
CarMax
KMX
$8.26B
$1.45M 0.51%
18,641
-2,755
-13% -$221K
MRK icon
36
Merck
MRK
$318B
$1.41M 0.5%
15,724
-400
-2% -$37.3K
EBAY icon
37
eBay
EBAY
$49.8B
$1.38M 0.49%
20,388
-685
-3% -$45.7K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$1.08M 0.38%
6,412
-450
-7% -$73.9K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.08M 0.38%
4,404
+100
+2% +$25.5K
PG icon
40
Procter & Gamble
PG
$339B
$871K 0.31%
5,113
– –
NEE icon
41
NextEra Energy
NEE
$177B
$860K 0.3%
12,131
-68
-0.6% -$4.8K
LOW icon
42
Lowe's Companies
LOW
$125B
$724K 0.26%
3,106
– –
AXP icon
43
American Express
AXP
$230B
$723K 0.26%
2,687
-50
-2% -$14.8K
MCO icon
44
Moody's
MCO
$82.7B
$701K 0.25%
1,505
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$690K 0.24%
1,197
+8
+0.7% +$5.16K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$614K 0.22%
6,555
– –
MRBK
47
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$420K 0.15%
29,158
-17,098
-37% -$246K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$400K 0.14%
778
+100
+15% +$54.1K
LMT icon
49
Lockheed Martin
LMT
$136B
$390K 0.14%
872
-1
-0.1% -$460
KO icon
50
Coca-Cola
KO
$375B
$368K 0.13%
5,142
-750
-13% -$50.1K
1
2
3

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Borer Denton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Borer Denton & Associates held 61 positions worth $283M, down 1.7% from $288M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Borer Denton & Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Borer Denton & Associates's largest Q1 2025 buy was FirstCash: 1,680 shares worth $202K.
  • Borer Denton & Associates added most to Mastercard in Q1 2025, an estimated $272K increase.
  • Borer Denton & Associates's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.38M.
  • Borer Denton & Associates fully exited Ross Stores in Q1 2025, selling an estimated $229K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $283M portfolio in Q1 2025.
  • Borer Denton & Associates opened 1 new position and closed 2 in Q1 2025.
  • Borer Denton & Associates's portfolio value fell 1.7% quarter-over-quarter to $283M.

Based on Borer Denton & Associates's 13F filing for Q1 2025, filed 15 May 2025.