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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
+6.71%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.57%
Holding
63
New
–
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.9K
2
UPS icon
United Parcel Service
UPS
+$42.6K
3
META icon
Meta Platforms (Facebook)
META
+$42.4K
4
UNP icon
Union Pacific
UNP
+$39.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$30.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$533K
2
STBA icon
S&T Bancorp
STBA
+$247K
3
CMCSA icon
Comcast
CMCSA
+$131K
4
EBAY icon
eBay
EBAY
+$88.8K
5
COST icon
Costco
COST
+$88.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Technology 21.77%
3 Financials 18.24%
4 Consumer Staples 14.69%
5 Industrials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.57B
$381K 0.15%
15,295
– –
MRBK
52
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$355K 0.14%
36,248
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$341K 0.13%
1,189
+172
+17% +$42.4K
PM icon
54
Philip Morris
PM
$295B
$326K 0.13%
3,340
– –
SJM icon
55
J.M. Smucker
SJM
$12.9B
$295K 0.12%
2,000
– –
CSX icon
56
CSX Corp
CSX
$94.2B
$288K 0.11%
8,439
– –
UL icon
57
Unilever
UL
$136B
$269K 0.11%
4,582
– –
CLX icon
58
Clorox
CLX
$12.8B
$254K 0.1%
1,595
– –
RTX icon
59
RTX Corp
RTX
$299B
$235K 0.09%
2,394
– –
XOM icon
60
ExxonMobil
XOM
$635B
$232K 0.09%
2,167
– –
GPC icon
61
Genuine Parts
GPC
$18.6B
$225K 0.09%
1,328
– –
VZ icon
62
Verizon
VZ
$195B
$215K 0.08%
5,782
– –
STBA icon
63
S&T Bancorp
STBA
$1.81B
– –
-7,869
Closed -$247K
1 2
3

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Borer Denton & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Borer Denton & Associates held 63 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Borer Denton & Associates opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Borer Denton & Associates added most to CVS Health in Q2 2023, an estimated $72.9K increase.
  • Borer Denton & Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $533K.
  • Borer Denton & Associates fully exited S&T Bancorp in Q2 2023, selling an estimated $247K.
  • Borer Denton & Associates's ten largest holdings make up 51% of its $254M portfolio in Q2 2023.
  • Borer Denton & Associates opened 0 new positions and closed 1 in Q2 2023.
  • Borer Denton & Associates's portfolio value rose 5.4% quarter-over-quarter to $254M.

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