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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
+4.97%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.39M
Cap. Flow
-$1.06M
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.32%
Holding
60
New
1
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$756K
2
MA icon
Mastercard
MA
+$203K
3
CAT icon
Caterpillar
CAT
+$184K
4
BNY
Bank of New York Mellon
BNY
+$127K
5
LMT icon
Lockheed Martin
LMT
+$51.5K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$407K
2
UPS icon
United Parcel Service
UPS
+$306K
3
SJM icon
J.M. Smucker
SJM
+$237K
4
NVO
Novo Nordisk
NVO
+$231K
5
FISV
Fiserv Inc
FISV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 24.2%
3 Healthcare 17.31%
4 Consumer Staples 14.24%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$2.83M 0.98%
31,099
+1,490
+5% +$127K
ADI icon
27
Analog Devices
ADI
$184B
$2.78M 0.97%
11,695
– –
MA icon
28
Mastercard
MA
$500B
$2.67M 0.93%
4,746
+367
+8% +$203K
ADP icon
29
Automatic Data Processing
ADP
$107B
$2.44M 0.85%
7,915
– –
AIG icon
30
American International
AIG
$42.5B
$2.37M 0.82%
27,705
+9,075
+49% +$756K
LLY icon
31
Eli Lilly
LLY
$1.04T
$2.07M 0.72%
2,658
– –
CMCSA icon
32
Comcast
CMCSA
$87.8B
$1.72M 0.6%
48,274
-11,763
-20% -$407K
CVS icon
33
CVS Health
CVS
$126B
$1.69M 0.58%
24,432
-2,885
-11% -$189K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$1.66M 0.58%
5,896
– –
EBAY icon
35
eBay
EBAY
$49.4B
$1.52M 0.53%
20,388
– –
JPM icon
36
JPMorgan Chase
JPM
$955B
$1.28M 0.44%
4,404
– –
MRK icon
37
Merck
MRK
$317B
$1.24M 0.43%
15,624
-100
-0.6% -$7.95K
KMX icon
38
CarMax
KMX
$8.04B
$1.24M 0.43%
18,391
-250
-1% -$16.8K
DGX icon
39
Quest Diagnostics
DGX
$26B
$1.15M 0.4%
6,412
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$883K 0.31%
1,197
– –
AXP icon
41
American Express
AXP
$236B
$857K 0.3%
2,687
– –
NEE icon
42
NextEra Energy
NEE
$179B
$842K 0.29%
12,131
– –
PG icon
43
Procter & Gamble
PG
$342B
$815K 0.28%
5,113
– –
MCO icon
44
Moody's
MCO
$83.8B
$755K 0.26%
1,505
– –
LOW icon
45
Lowe's Companies
LOW
$123B
$689K 0.24%
3,106
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$596K 0.21%
6,555
– –
LMT icon
47
Lockheed Martin
LMT
$133B
$455K 0.16%
982
+110
+13% +$51.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$449K 0.16%
791
+13
+2% +$6.83K
KO icon
49
Coca-Cola
KO
$374B
$364K 0.13%
5,142
– –
ETN icon
50
Eaton
ETN
$174B
$323K 0.11%
905
– –
1
2
3

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SIM
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IPGDR
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RFM
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ACM
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FAM
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BPH
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MWA
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Borer Denton & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Borer Denton & Associates held 60 positions worth $288M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Borer Denton & Associates's Q2 2025 filing shows 1 new, 7 increased, 26 reduced and 2 closed positions. Its largest new stake was Caterpillar: 553 shares worth $215K. The largest sale was Comcast, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Borer Denton & Associates's largest Q2 2025 buy was Caterpillar: 553 shares worth $215K.
  • Borer Denton & Associates added most to American International in Q2 2025, an estimated $756K increase.
  • Borer Denton & Associates's biggest Q2 2025 reduction was Comcast, cutting an estimated $407K.
  • Borer Denton & Associates fully exited J.M. Smucker in Q2 2025, selling an estimated $237K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $288M portfolio in Q2 2025.
  • Borer Denton & Associates opened 1 new position and closed 2 in Q2 2025.
  • Borer Denton & Associates's portfolio value rose 1.9% quarter-over-quarter to $288M.

Based on Borer Denton & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.