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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
+2.29%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$4.78M
Cap. Flow
-$7.77M
Cap. Flow %
-2.75%
Top 10 Hldgs %
54.54%
Holding
61
New
1
Increased
10
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$272K
2
AIG icon
American International
AIG
+$192K
3
FCFS icon
FirstCash
FCFS
+$191K
4
LLY icon
Eli Lilly
LLY
+$152K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
3
CVS icon
CVS Health
CVS
+$412K
4
NVO
Novo Nordisk
NVO
+$400K
5
CHD icon
Church & Dwight Co
CHD
+$323K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.14%
3 Healthcare 19.29%
4 Consumer Staples 15.08%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$307K 0.11%
4,582
– –
FLO icon
52
Flowers Foods
FLO
$1.57B
$291K 0.1%
15,295
– –
RTX icon
53
RTX Corp
RTX
$301B
$286K 0.1%
2,157
– –
CSX icon
54
CSX Corp
CSX
$93.1B
$247K 0.09%
8,400
-2,349
-22% -$74.6K
ETN icon
55
Eaton
ETN
$174B
$246K 0.09%
905
– –
PPL
56
PPL Corp
PPL
$26.7B
$244K 0.09%
6,747
-1,000
-13% -$33.9K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$237K 0.08%
2,000
– –
FISV
58
Fiserv Inc
FISV
$27.9B
$221K 0.08%
1,000
– –
FCFS icon
59
FirstCash
FCFS
$8.78B
$202K 0.07%
+1,680
New +$191K
CAT icon
60
Caterpillar
CAT
$387B
– –
-553
Closed -$201K
ROST icon
61
Ross Stores
ROST
$81.9B
– –
-1,515
Closed -$229K
1 2
3

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IPGDR
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RFM
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Borer Denton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Borer Denton & Associates held 61 positions worth $283M, down 1.7% from $288M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Borer Denton & Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Borer Denton & Associates's largest Q1 2025 buy was FirstCash: 1,680 shares worth $202K.
  • Borer Denton & Associates added most to Mastercard in Q1 2025, an estimated $272K increase.
  • Borer Denton & Associates's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.38M.
  • Borer Denton & Associates fully exited Ross Stores in Q1 2025, selling an estimated $229K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $283M portfolio in Q1 2025.
  • Borer Denton & Associates opened 1 new position and closed 2 in Q1 2025.
  • Borer Denton & Associates's portfolio value fell 1.7% quarter-over-quarter to $283M.

Based on Borer Denton & Associates's 13F filing for Q1 2025, filed 15 May 2025.