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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
-12.12%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$30.7M
Cap. Flow
-$206K
Cap. Flow %
-0.1%
Top 10 Hldgs %
49.47%
Holding
53
New
–
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$215K
3
UPS icon
United Parcel Service
UPS
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.5K
5
KMX icon
CarMax
KMX
+$93.1K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$414K
2
BDX icon
Becton Dickinson
BDX
+$205K
3
RTX icon
RTX Corp
RTX
+$204K
4
CMCSA icon
Comcast
CMCSA
+$121K
5
ADI icon
Analog Devices
ADI
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.67%
3 Financials 17.4%
4 Consumer Staples 15.23%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$232K 0.11%
3,000
– –
CLX icon
52
Clorox
CLX
$12.7B
$204K 0.1%
1,450
– –
RTX icon
53
RTX Corp
RTX
$299B
– –
-2,062
Closed -$204K
1 2
3

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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 2022 Portfolio in Review

As of Q2 2022, Borer Denton & Associates held 53 positions worth $207M, down 13% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Borer Denton & Associates opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Borer Denton & Associates added most to Microsoft in Q2 2022, an estimated $251K increase.
  • Borer Denton & Associates's biggest Q2 2022 reduction was Merck, cutting an estimated $414K.
  • Borer Denton & Associates fully exited RTX Corp in Q2 2022, selling an estimated $204K.
  • Borer Denton & Associates's ten largest holdings make up 49% of its $207M portfolio in Q2 2022.
  • Borer Denton & Associates opened 0 new positions and closed 1 in Q2 2022.
  • Borer Denton & Associates's portfolio value fell 13% quarter-over-quarter to $207M.

Based on Borer Denton & Associates's 13F filing for Q2 2022, filed 20 Oct 2023.