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
+8.68%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.3M
Cap. Flow
+$765K
Cap. Flow %
0.27%
Top 10 Hldgs %
52.85%
Holding
62
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$426K
2
MSFT icon
Microsoft
MSFT
+$313K
3
BNY
Bank of New York Mellon
BNY
+$215K
4
FCFS icon
FirstCash
FCFS
+$195K
5
APD icon
Air Products & Chemicals
APD
+$162K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$314K
2
PPL
PPL Corp
PPL
+$269K
3
KMX icon
CarMax
KMX
+$176K
4
BAC icon
Bank of America
BAC
+$174K
5
MCD icon
McDonald's
MCD
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 21.01%
3 Financials 19.29%
4 Consumer Staples 14.26%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28M 9.92%
66,627
+772
+1% +$313K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 7.03%
47,253
+411
+0.9% +$162K
COST icon
3
Costco
COST
$415B
$17.2M 6.07%
23,422
+95
+0.4% +$67.8K
NVO
4
Novo Nordisk
NVO
$216B
$14.9M 5.27%
116,022
-200
-0.2% -$23.8K
HD icon
5
Home Depot
HD
$332B
$13.8M 4.88%
35,907
+220
+0.6% +$80.4K
AAPL icon
6
Apple
AAPL
$4.89T
$12.8M 4.52%
74,448
+591
+0.8% +$107K
AON icon
7
Aon
AON
$77.3B
$10.9M 3.86%
32,657
+192
+0.6% +$59.5K
ABBV icon
8
AbbVie
ABBV
$458B
$10.7M 3.78%
58,709
+694
+1% +$120K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$10.7M 3.77%
39,716
+1,640
+4% +$426K
PEP icon
10
PepsiCo
PEP
$186B
$10.6M 3.74%
60,387
+41
+0.1% +$6.9K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10.4M 3.68%
65,807
+868
+1% +$138K
UNP icon
12
Union Pacific
UNP
$183B
$10.2M 3.62%
41,549
-200
-0.5% -$49.2K
ABT icon
13
Abbott
ABT
$180B
$8.93M 3.16%
78,593
+405
+0.5% +$46.4K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$8.49M 3.01%
34,323
– –
BAC icon
15
Bank of America
BAC
$435B
$8.12M 2.87%
214,152
-5,075
-2% -$174K
ORCL icon
16
Oracle
ORCL
$331B
$7.17M 2.54%
57,114
– –
HON icon
17
Honeywell
HON
$77.1B
$6.48M 2.29%
33,496
-212
-0.6% -$39.9K
V icon
18
Visa
V
$677B
$6.3M 2.23%
22,564
– –
CVS icon
19
CVS Health
CVS
$137B
$6.19M 2.19%
77,641
-275
-0.4% -$21K
UPS icon
20
United Parcel Service
UPS
$97.6B
$6.1M 2.16%
41,010
-495
-1% -$75.2K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$4.97M 1.76%
47,653
-1,035
-2% -$104K
GS icon
22
Goldman Sachs
GS
$313B
$4.77M 1.69%
11,430
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$4.19M 1.48%
54,568
-1,755
-3% -$119K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.66M 1.3%
84,506
-925
-1% -$39.9K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.58M 1.27%
21,136
+7
+0% +$1.08K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Borer Denton & Associates held 62 positions worth $283M, up 8.1% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Borer Denton & Associates opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Borer Denton & Associates's largest Q1 2024 buy was Bank of New York Mellon: 3,900 shares worth $225K.
  • Borer Denton & Associates added most to Illinois Tool Works in Q1 2024, an estimated $426K increase.
  • Borer Denton & Associates's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $269K.
  • Borer Denton & Associates fully exited Philip Morris in Q1 2024, selling an estimated $314K.
  • Borer Denton & Associates's ten largest holdings make up 53% of its $283M portfolio in Q1 2024.
  • Borer Denton & Associates opened 2 new positions and closed 1 in Q1 2024.
  • Borer Denton & Associates's portfolio value rose 8.1% quarter-over-quarter to $283M.

Based on Borer Denton & Associates's 13F filing for Q1 2024, filed 25 Apr 2024.