We are live on ! Find out more
BDA

Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.45M
Cap. Flow
+$8.95M
Cap. Flow %
4.45%
Top 10 Hldgs %
49.92%
Holding
55
New
3
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$658K
2
HON icon
Honeywell
HON
+$617K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$525K
4
V icon
Visa
V
+$491K
5
ADP icon
Automatic Data Processing
ADP
+$490K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$305K
2
COST icon
Costco
COST
+$172K
3
ZBRA icon
Zebra Technologies
ZBRA
+$105K
4
CMCSA icon
Comcast
CMCSA
+$98.4K
5
DGX icon
Quest Diagnostics
DGX
+$59.3K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 19.68%
3 Financials 18.12%
4 Consumer Staples 15.23%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.5M 7.73%
66,734
+1,188
+2% +$314K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 6.17%
46,440
+1,185
+3% +$337K
COST icon
3
Costco
COST
$415B
$11M 5.48%
23,319
-330
-1% -$172K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.9M 4.92%
60,582
+1,572
+3% +$266K
AAPL icon
5
Apple
AAPL
$4.89T
$9.72M 4.84%
70,364
+2,412
+4% +$379K
PEP icon
6
PepsiCo
PEP
$186B
$9.37M 4.66%
57,419
+2,510
+5% +$433K
HD icon
7
Home Depot
HD
$332B
$9.19M 4.57%
33,294
+976
+3% +$288K
AON icon
8
Aon
AON
$77.3B
$8.05M 4.01%
30,058
+2,328
+8% +$658K
ABBV icon
9
AbbVie
ABBV
$458B
$7.67M 3.82%
57,150
-102
-0.2% -$14.6K
UNP icon
10
Union Pacific
UNP
$183B
$7.49M 3.72%
38,428
+1,828
+5% +$404K
ABT icon
11
Abbott
ABT
$180B
$7.19M 3.58%
74,316
+2,858
+4% +$305K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$7.14M 3.55%
32,027
+1,419
+5% +$353K
CVS icon
13
CVS Health
CVS
$137B
$7.13M 3.55%
74,748
+2,590
+4% +$256K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$6.54M 3.25%
36,184
+2,235
+7% +$441K
BAC icon
15
Bank of America
BAC
$435B
$6.53M 3.25%
216,310
+6,196
+3% +$207K
UPS icon
16
United Parcel Service
UPS
$97.6B
$6.26M 3.11%
38,749
+2,503
+7% +$474K
NVO
17
Novo Nordisk
NVO
$216B
$5.46M 2.72%
109,652
+3,580
+3% +$192K
HON icon
18
Honeywell
HON
$77.1B
$4.87M 2.42%
30,927
+3,543
+13% +$617K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$4.06M 2.02%
56,993
+6,261
+12% +$525K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$3.69M 1.84%
51,703
-607
-1% -$52.4K
V icon
21
Visa
V
$677B
$3.68M 1.83%
20,710
+2,415
+13% +$491K
ORCL icon
22
Oracle
ORCL
$331B
$3.39M 1.69%
55,585
+2,363
+4% +$173K
GS icon
23
Goldman Sachs
GS
$313B
$3.2M 1.59%
10,910
+1,180
+12% +$382K
PAYX icon
24
Paychex
PAYX
$40.4B
$3.11M 1.55%
27,694
-142
-0.5% -$17.6K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.85M 1.42%
25,228
+1,883
+8% +$259K
1
2 3

Similar funds

PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

Borer Denton & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Borer Denton & Associates held 55 positions worth $201M, down 3.1% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Borer Denton & Associates deployed $8.95M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Colgate-Palmolive: 5,175 shares worth $364K.

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

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $305K trimmed.

  • Borer Denton & Associates's largest Q3 2022 buy was Colgate-Palmolive: 5,175 shares worth $364K.
  • Borer Denton & Associates added most to Aon in Q3 2022, an estimated $658K increase.
  • Borer Denton & Associates's biggest Q3 2022 reduction was Argo Group International Holdings, Ltd., cutting an estimated $305K.
  • Borer Denton & Associates's ten largest holdings make up 50% of its $201M portfolio in Q3 2022.
  • Borer Denton & Associates opened 3 new positions and closed 0 in Q3 2022.
  • Borer Denton & Associates's portfolio value fell 3.1% quarter-over-quarter to $201M.

Based on Borer Denton & Associates's 13F filing for Q3 2022, filed 20 Oct 2023.