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BDA

Borer Denton & Associates Portfolio holdings

AUM $305M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
98.85%
Top 10 Hldgs %
49.84%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
3
COST icon
Costco
COST
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.16%
2 Technology 20.83%
3 Financials 18.62%
4 Consumer Staples 14.74%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$254K 0.11%
+3,000
New +$240K
RTX icon
52
RTX Corp
RTX
$301B
$204K 0.09%
+2,062
New +$195K
CLX icon
53
Clorox
CLX
$12.7B
$202K 0.08%
+1,450
New +$222K
1 2
3

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IPGDR
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Borer Denton & Associates's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Borer Denton & Associates, which disclosed 53 positions worth $238M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Microsoft: 64,621 shares worth $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Financials.

  • Borer Denton & Associates's largest Q1 2022 buy was Microsoft: 64,621 shares worth $19.9M.
  • Borer Denton & Associates's ten largest holdings make up 50% of its $238M portfolio in Q1 2022.
  • Borer Denton & Associates disclosed 53 positions in Q1 2022, its first 13F filing on record.

Based on Borer Denton & Associates's 13F filing for Q1 2022, filed 20 Oct 2023.