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
+6.71%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.57%
Holding
63
New
–
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.9K
2
UPS icon
United Parcel Service
UPS
+$42.6K
3
META icon
Meta Platforms (Facebook)
META
+$42.4K
4
UNP icon
Union Pacific
UNP
+$39.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$30.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$533K
2
STBA icon
S&T Bancorp
STBA
+$247K
3
CMCSA icon
Comcast
CMCSA
+$131K
4
EBAY icon
eBay
EBAY
+$88.8K
5
COST icon
Costco
COST
+$88.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Technology 21.77%
3 Financials 18.24%
4 Consumer Staples 14.69%
5 Industrials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.4M 8.81%
65,684
-1,700
-3% -$533K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 6.4%
47,672
+75
+0.2% +$24.5K
AAPL icon
3
Apple
AAPL
$4.89T
$14.1M 5.57%
72,879
-65
-0.1% -$11.3K
COST icon
4
Costco
COST
$415B
$12.6M 4.98%
23,477
-175
-0.7% -$88.5K
PEP icon
5
PepsiCo
PEP
$186B
$11.1M 4.38%
60,086
+45
+0.1% +$8.4K
AON icon
6
Aon
AON
$77.3B
$11.1M 4.37%
32,105
+35
+0.1% +$11.4K
HD icon
7
Home Depot
HD
$332B
$11M 4.35%
35,552
-45
-0.1% -$13.3K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$10.7M 4.22%
64,780
+190
+0.3% +$30.7K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$9.59M 3.78%
38,329
– –
NVO
10
Novo Nordisk
NVO
$216B
$9.44M 3.72%
116,622
– –
BDX icon
11
Becton Dickinson
BDX
$43.1B
$9M 3.54%
34,083
– –
ABT icon
12
Abbott
ABT
$180B
$8.5M 3.35%
78,013
+75
+0.1% +$8K
UNP icon
13
Union Pacific
UNP
$183B
$8.5M 3.35%
41,554
+200
+0.5% +$39.8K
ABBV icon
14
AbbVie
ABBV
$458B
$7.82M 3.08%
58,015
– –
UPS icon
15
United Parcel Service
UPS
$97.6B
$7.49M 2.95%
41,810
+240
+0.6% +$42.6K
ORCL icon
16
Oracle
ORCL
$331B
$6.69M 2.64%
56,177
– –
BAC icon
17
Bank of America
BAC
$435B
$6.46M 2.55%
225,242
-1,800
-0.8% -$51.4K
HON icon
18
Honeywell
HON
$77.1B
$6.45M 2.54%
32,997
– –
CVS icon
19
CVS Health
CVS
$137B
$5.63M 2.22%
81,435
+1,025
+1% +$72.9K
V icon
20
Visa
V
$677B
$5.3M 2.09%
22,299
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$5.04M 1.99%
57,828
– –
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$5.01M 1.97%
49,938
-515
-1% -$48.5K
GS icon
23
Goldman Sachs
GS
$313B
$3.72M 1.46%
11,530
– –
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.55M 1.4%
85,357
-3,300
-4% -$131K
MCD icon
25
McDonald's
MCD
$188B
$3.41M 1.34%
11,433
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Borer Denton & Associates held 63 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Borer Denton & Associates opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Borer Denton & Associates added most to CVS Health in Q2 2023, an estimated $72.9K increase.
  • Borer Denton & Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $533K.
  • Borer Denton & Associates fully exited S&T Bancorp in Q2 2023, selling an estimated $247K.
  • Borer Denton & Associates's ten largest holdings make up 51% of its $254M portfolio in Q2 2023.
  • Borer Denton & Associates opened 0 new positions and closed 1 in Q2 2023.
  • Borer Denton & Associates's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Borer Denton & Associates's 13F filing for Q2 2023, filed 20 Oct 2023.