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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
+6.21%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.7M
Cap. Flow
+$774K
Cap. Flow %
0.26%
Top 10 Hldgs %
57.17%
Holding
62
New
4
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$298K
2
AIG icon
American International
AIG
+$269K
3
SJM icon
J.M. Smucker
SJM
+$217K
4
ROST icon
Ross Stores
ROST
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.33M
2
ORCL icon
Oracle
ORCL
+$515K
3
PPL
PPL Corp
PPL
+$203K
4
UPS icon
United Parcel Service
UPS
+$122K
5
CMCSA icon
Comcast
CMCSA
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 24.22%
3 Healthcare 17.43%
4 Consumer Staples 13.03%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$2.87M 0.95%
11,695
– –
MA icon
27
Mastercard
MA
$493B
$2.76M 0.91%
4,847
+101
+2% +$58K
AIG icon
28
American International
AIG
$41.3B
$2.44M 0.81%
31,070
+3,365
+12% +$269K
ADP icon
29
Automatic Data Processing
ADP
$108B
$2.41M 0.8%
8,215
+300
+4% +$90.3K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.38M 0.79%
28,528
-1,350
-5% -$122K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.02M 0.67%
2,652
-6
-0.2% -$4.46K
CVS icon
32
CVS Health
CVS
$122B
$1.93M 0.64%
25,632
+1,200
+5% +$82.2K
EBAY icon
33
eBay
EBAY
$49.8B
$1.85M 0.61%
20,388
– –
APD icon
34
Air Products & Chemicals
APD
$67.6B
$1.61M 0.53%
5,896
– –
CMCSA icon
35
Comcast
CMCSA
$90B
$1.43M 0.47%
45,549
-2,725
-6% -$91.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.39M 0.46%
4,404
– –
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$1.32M 0.43%
6,912
+500
+8% +$88.7K
MRK icon
38
Merck
MRK
$318B
$1.23M 0.41%
14,624
-1,000
-6% -$82.4K
NEE icon
39
NextEra Energy
NEE
$177B
$916K 0.3%
12,131
– –
KMX icon
40
CarMax
KMX
$8.26B
$899K 0.3%
20,037
+1,646
+9% +$98.3K
AXP icon
41
American Express
AXP
$230B
$892K 0.29%
2,687
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$879K 0.29%
1,197
– –
PG icon
43
Procter & Gamble
PG
$339B
$838K 0.28%
5,453
+340
+7% +$53.1K
LOW icon
44
Lowe's Companies
LOW
$125B
$799K 0.26%
3,181
+75
+2% +$18.4K
MCO icon
45
Moody's
MCO
$82.7B
$717K 0.24%
1,505
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$524K 0.17%
6,555
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.16%
811
+20
+3% +$11.8K
LMT icon
48
Lockheed Martin
LMT
$136B
$490K 0.16%
982
– –
RTX icon
49
RTX Corp
RTX
$301B
$361K 0.12%
2,157
– –
MRBK
50
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$344K 0.11%
21,779
– –
1
2
3

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Borer Denton & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Borer Denton & Associates held 62 positions worth $303M, up 5.1% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Borer Denton & Associates's Q3 2025 filing shows 4 new, 27 increased, 10 reduced and 1 closed positions. Its largest new stake was Amazon: 1,318 shares worth $289K. The largest sale was Novo Nordisk, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Borer Denton & Associates's largest Q3 2025 buy was Amazon: 1,318 shares worth $289K.
  • Borer Denton & Associates added most to American International in Q3 2025, an estimated $269K increase.
  • Borer Denton & Associates's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $1.33M.
  • Borer Denton & Associates fully exited PPL Corp in Q3 2025, selling an estimated $203K.
  • Borer Denton & Associates's ten largest holdings make up 57% of its $303M portfolio in Q3 2025.
  • Borer Denton & Associates opened 4 new positions and closed 1 in Q3 2025.
  • Borer Denton & Associates's portfolio value rose 5.1% quarter-over-quarter to $303M.

Based on Borer Denton & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.