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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
+4.97%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.39M
Cap. Flow
-$1.06M
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.32%
Holding
60
New
1
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$756K
2
MA icon
Mastercard
MA
+$203K
3
CAT icon
Caterpillar
CAT
+$184K
4
BNY
Bank of New York Mellon
BNY
+$127K
5
LMT icon
Lockheed Martin
LMT
+$51.5K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$407K
2
UPS icon
United Parcel Service
UPS
+$306K
3
SJM icon
J.M. Smucker
SJM
+$237K
4
NVO
Novo Nordisk
NVO
+$231K
5
FISV
Fiserv Inc
FISV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 24.2%
3 Healthcare 17.31%
4 Consumer Staples 14.24%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$315K 0.11%
4,582
– –
RTX icon
52
RTX Corp
RTX
$301B
$315K 0.11%
2,157
– –
MRBK
53
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$281K 0.1%
21,779
-7,379
-25% -$95.1K
CSX icon
54
CSX Corp
CSX
$93.9B
$274K 0.1%
8,400
– –
FLO icon
55
Flowers Foods
FLO
$1.53B
$244K 0.08%
15,295
– –
FCFS icon
56
FirstCash
FCFS
$8.92B
$227K 0.08%
1,680
– –
CAT icon
57
Caterpillar
CAT
$394B
$215K 0.07%
+553
New +$184K
PPL
58
PPL Corp
PPL
$26B
$203K 0.07%
6,000
-747
-11% -$26K
FISV
59
Fiserv Inc
FISV
$28.9B
– –
-1,000
Closed -$221K
SJM icon
60
J.M. Smucker
SJM
$12.7B
– –
-2,000
Closed -$237K
1 2
3

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IPGDR
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RFM
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Borer Denton & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Borer Denton & Associates held 60 positions worth $288M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Borer Denton & Associates's Q2 2025 filing shows 1 new, 7 increased, 26 reduced and 2 closed positions. Its largest new stake was Caterpillar: 553 shares worth $215K. The largest sale was Comcast, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Borer Denton & Associates's largest Q2 2025 buy was Caterpillar: 553 shares worth $215K.
  • Borer Denton & Associates added most to American International in Q2 2025, an estimated $756K increase.
  • Borer Denton & Associates's biggest Q2 2025 reduction was Comcast, cutting an estimated $407K.
  • Borer Denton & Associates fully exited J.M. Smucker in Q2 2025, selling an estimated $237K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $288M portfolio in Q2 2025.
  • Borer Denton & Associates opened 1 new position and closed 2 in Q2 2025.
  • Borer Denton & Associates's portfolio value rose 1.9% quarter-over-quarter to $288M.

Based on Borer Denton & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.