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BDA
Borer Denton & Associates Portfolio holdings
AUM
$280M
1-Year Est. Return
7.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$16.4M
(-5.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
67
New
2
Increased
6
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.21M |
| 2 |
Merck
MRK
|
+$566K |
| 3 |
ExxonMobil
XOM
|
+$216K |
| 4 |
Home Depot
HD
|
+$163K |
| 5 |
Amazon
AMZN
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$453K |
| 2 |
MRBK
MERCANTILE BANKSHARES CORP
MRBK
|
+$370K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
Comcast
CMCSA
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 18.93% |
| 4 | Consumer Staples | 14.56% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.04T
| $420K | 0.15% |
1,244
-75
| -6% | -$29.4K |
|
52
RTX Corp
RTX
$287B
| $416K | 0.15% |
2,157
| – | – |
|
|
53
Amazon
AMZN
$2.5T
| $410K | 0.15% |
1,968
+650
| +49% | +$143K |
|
54
Caterpillar
CAT
$409B
| $392K | 0.14% |
553
| – | – |
|
55
Coca-Cola
KO
$354B
| $372K | 0.13% |
4,892
| – | – |
|
56
Oshkosh
OSK
$9.67B
| $342K | 0.12% |
2,320
| – | – |
|
|
SOLS
57
Solstice Advanced Materials
SOLS
$9.62B
| $340K | 0.12% |
4,462
-3,244
| -42% | -$222K |
|
58
Ross Stores
ROST
$76.6B
| $328K | 0.12% |
1,515
| – | – |
|
59
Eaton
ETN
$157B
| $322K | 0.11% |
900
-5
| -0.6% | -$1.78K |
|
60
FirstCash
FCFS
$8.55B
| $316K | 0.11% |
1,680
| – | – |
|
61
AstraZeneca
AZN
$263B
| $315K | 0.11% |
1,627
+77
| +5% | +$14.8K |
|
62
Unilever
UL
$131B
| $261K | 0.09% |
4,581
| – | – |
|
|
63
ExxonMobil
XOM
$651B
| $251K | 0.09% |
+1,480
| New | +$216K |
|
64
CSX Corp
CSX
$98.6B
| $246K | 0.09% |
6,000
-1,500
| -20% | -$58.8K |
|
65
Alphabet (Google) Class A
GOOGL
$3.91T
| $229K | 0.08% |
798
| – | – |
|
66
Flowers Foods
FLO
$1.64B
| $92.1K | 0.03% |
11,295
-4,000
| -26% | -$40.1K |
|
|
MRBK
67
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| – | – |
-21,029
| Closed | -$370K |
|
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Borer Denton & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Borer Denton & Associates held 67 positions worth $280M, down 5.5% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.5%. Borer Denton & Associates opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Borer Denton & Associates's largest Q1 2026 buy was Waters Corp: 3,550 shares worth $1.06M.
- Borer Denton & Associates added most to Merck in Q1 2026, an estimated $566K increase.
- Borer Denton & Associates's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $453K.
- Borer Denton & Associates fully exited MERCANTILE BANKSHARES CORP in Q1 2026, selling an estimated $370K.
- Borer Denton & Associates's ten largest holdings make up 55% of its $280M portfolio in Q1 2026.
- Borer Denton & Associates opened 2 new positions and closed 1 in Q1 2026.
- Borer Denton & Associates's portfolio value fell 5.5% quarter-over-quarter to $280M.
Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.