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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
+6.88%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
54.19%
Holding
61
New
5
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$501K
2
AIG icon
American International
AIG
+$367K
3
ABBV icon
AbbVie
ABBV
+$262K
4
XOM icon
ExxonMobil
XOM
+$223K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.27M
2
BAC icon
Bank of America
BAC
+$285K
3
CMCSA icon
Comcast
CMCSA
+$284K
4
UPS icon
United Parcel Service
UPS
+$241K
5
NVO
Novo Nordisk
NVO
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 20.67%
3 Financials 20.28%
4 Consumer Staples 14.81%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.57B
$353K 0.12%
15,295
– –
UL icon
52
Unilever
UL
$136B
$335K 0.11%
4,582
– –
ETN icon
53
Eaton
ETN
$174B
$300K 0.1%
905
– –
PPL
54
PPL Corp
PPL
$26.7B
$289K 0.1%
8,747
-1,000
-10% -$30.6K
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$270K 0.09%
2,575
– –
SJM icon
56
J.M. Smucker
SJM
$12.8B
$242K 0.08%
2,000
– –
ROST icon
57
Ross Stores
ROST
$81.9B
$228K 0.08%
1,515
– –
XOM icon
58
ExxonMobil
XOM
$634B
$227K 0.08%
+1,933
New +$223K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.08%
+423
New +$215K
CAT icon
60
Caterpillar
CAT
$387B
$216K 0.07%
+553
New +$191K
ED icon
61
Consolidated Edison
ED
$39.9B
$206K 0.07%
+1,980
New +$196K
1 2
3

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Borer Denton & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Borer Denton & Associates held 61 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Borer Denton & Associates's Q3 2024 filing shows 5 new, 20 increased and 13 reduced positions. Its largest new stake was American International: 4,925 shares worth $361K. The largest sale was CVS Health, an estimated $1.27M.

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

  • Borer Denton & Associates's largest Q3 2024 buy was American International: 4,925 shares worth $361K.
  • Borer Denton & Associates added most to Bank of New York Mellon in Q3 2024, an estimated $501K increase.
  • Borer Denton & Associates's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.27M.
  • Borer Denton & Associates's ten largest holdings make up 54% of its $293M portfolio in Q3 2024.
  • Borer Denton & Associates opened 5 new positions and closed 0 in Q3 2024.
  • Borer Denton & Associates's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Borer Denton & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.