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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
-6.34%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.45M
Cap. Flow
+$8.95M
Cap. Flow %
4.45%
Top 10 Hldgs %
49.92%
Holding
55
New
3
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$658K
2
HON icon
Honeywell
HON
+$617K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$525K
4
V icon
Visa
V
+$491K
5
ADP icon
Automatic Data Processing
ADP
+$490K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$305K
2
COST icon
Costco
COST
+$172K
3
ZBRA icon
Zebra Technologies
ZBRA
+$105K
4
CMCSA icon
Comcast
CMCSA
+$98.4K
5
DGX icon
Quest Diagnostics
DGX
+$59.3K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 19.68%
3 Financials 18.12%
4 Consumer Staples 15.23%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$296K 0.15%
7,785
+523
+7% +$23.3K
PM icon
52
Philip Morris
PM
$295B
$277K 0.14%
3,331
– –
SJM icon
53
J.M. Smucker
SJM
$12.8B
$275K 0.14%
2,000
– –
FLO icon
54
Flowers Foods
FLO
$1.57B
$226K 0.11%
+9,140
New +$247K
CLX icon
55
Clorox
CLX
$12.7B
$205K 0.1%
1,595
+145
+10% +$20.9K
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
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Borer Denton & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Borer Denton & Associates held 55 positions worth $201M, down 3.1% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Borer Denton & Associates deployed $8.95M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Colgate-Palmolive: 5,175 shares worth $364K.

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

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $305K trimmed.

  • Borer Denton & Associates's largest Q3 2022 buy was Colgate-Palmolive: 5,175 shares worth $364K.
  • Borer Denton & Associates added most to Aon in Q3 2022, an estimated $658K increase.
  • Borer Denton & Associates's biggest Q3 2022 reduction was Argo Group International Holdings, Ltd., cutting an estimated $305K.
  • Borer Denton & Associates's ten largest holdings make up 50% of its $201M portfolio in Q3 2022.
  • Borer Denton & Associates opened 3 new positions and closed 0 in Q3 2022.
  • Borer Denton & Associates's portfolio value fell 3.1% quarter-over-quarter to $201M.

Based on Borer Denton & Associates's 13F filing for Q3 2022, filed 20 Oct 2023.