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BDA
Borer Denton & Associates Portfolio holdings
AUM
$280M
1-Year Est. Return
7.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.6M |
| 3 |
Costco
COST
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
Home Depot
HD
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.16% |
| 2 | Technology | 20.83% |
| 3 | Financials | 18.62% |
| 4 | Consumer Staples | 14.74% |
| 5 | Industrials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $19.9M | 8.37% |
+64,621
| New | +$19.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 6.69% |
+45,120
| New | +$14.6M |
|
|
3
Costco
COST
$415B
| $13.6M | 5.7% |
+23,589
| New | +$12.4M |
|
|
4
Apple
AAPL
$4.89T
| $11.8M | 4.95% |
+67,572
| New | +$11.4M |
|
5
Johnson & Johnson
JNJ
$635B
| $10.4M | 4.35% |
+58,485
| New | +$9.95M |
|
6
Union Pacific
UNP
$183B
| $10M | 4.2% |
+36,600
| New | +$9.24M |
|
|
7
Home Depot
HD
$332B
| $9.61M | 4.04% |
+32,118
| New | +$11.1M |
|
8
AbbVie
ABBV
$458B
| $9.3M | 3.9% |
+57,352
| New | +$8.33M |
|
9
PepsiCo
PEP
$186B
| $9.2M | 3.86% |
+54,935
| New | +$9.22M |
|
10
Aon
AON
$77.3B
| $9M | 3.78% |
+27,630
| New | +$8.04M |
|
11
Bank of America
BAC
$435B
| $8.62M | 3.62% |
+209,139
| New | +$9.44M |
|
12
Abbott
ABT
$180B
| $8.44M | 3.54% |
+71,280
| New | +$8.84M |
|
13
Becton Dickinson
BDX
$43.1B
| $8.15M | 3.42% |
+31,414
| New | +$8.09M |
|
14
United Parcel Service
UPS
$97.6B
| $7.61M | 3.19% |
+35,471
| New | +$7.54M |
|
15
CVS Health
CVS
$137B
| $7.31M | 3.07% |
+72,208
| New | +$7.59M |
|
16
Illinois Tool Works
ITW
$81.4B
| $7.11M | 2.98% |
+33,949
| New | +$7.6M |
|
|
NVO
17
Novo Nordisk
NVO
$216B
| $5.88M | 2.47% |
+105,922
| New | +$5.44M |
|
18
Church & Dwight Co
CHD
$23.1B
| $5.16M | 2.17% |
+51,935
| New | +$5.17M |
|
19
McCormick & Company Non-Voting
MKC
$13.4B
| $5.09M | 2.14% |
+51,032
| New | +$4.99M |
|
20
Honeywell
HON
$77.1B
| $4.95M | 2.08% |
+26,997
| New | +$5M |
|
21
Comcast
CMCSA
$79.1B
| $4.54M | 1.91% |
+97,050
| New | +$4.67M |
|
22
Oracle
ORCL
$331B
| $4.38M | 1.84% |
+52,922
| New | +$4.29M |
|
23
Visa
V
$677B
| $4.09M | 1.72% |
+18,445
| New | +$3.99M |
|
24
Paychex
PAYX
$40.4B
| $3.93M | 1.65% |
+28,765
| New | +$3.53M |
|
25
Qualcomm
QCOM
$176B
| $3.52M | 1.48% |
+23,055
| New | +$3.87M |
|
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Borer Denton & Associates's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Borer Denton & Associates, which disclosed 53 positions worth $238M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Microsoft: 64,621 shares worth $19.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Financials.
- Borer Denton & Associates's largest Q1 2022 buy was Microsoft: 64,621 shares worth $19.9M.
- Borer Denton & Associates's ten largest holdings make up 50% of its $238M portfolio in Q1 2022.
- Borer Denton & Associates disclosed 53 positions in Q1 2022, its first 13F filing on record.
Based on Borer Denton & Associates's 13F filing for Q1 2022, filed 20 Oct 2023.