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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
+1.09%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$7.09M
Cap. Flow
-$6.64M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.65%
Holding
61
New
–
Increased
4
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$874K
2
PEP icon
PepsiCo
PEP
+$57.3K
3
AON icon
Aon
AON
+$44.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$708K
2
AAPL icon
Apple
AAPL
+$536K
3
CVS icon
CVS Health
CVS
+$433K
4
KMX icon
CarMax
KMX
+$430K
5
PG icon
Procter & Gamble
PG
+$327K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 22.03%
3 Financials 19.23%
4 Consumer Staples 14.89%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.6M 10.75%
66,237
-390
-0.6% -$165K
COST icon
2
Costco
COST
$415B
$19.8M 7.18%
23,265
-157
-0.7% -$123K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 6.98%
47,268
+15
+0% +$6.13K
NVO
4
Novo Nordisk
NVO
$216B
$16.4M 5.97%
115,222
-800
-0.7% -$106K
AAPL icon
5
Apple
AAPL
$4.89T
$15.1M 5.47%
71,575
-2,873
-4% -$536K
HD icon
6
Home Depot
HD
$332B
$11.6M 4.23%
33,832
-2,075
-6% -$708K
PEP icon
7
PepsiCo
PEP
$186B
$10M 3.64%
60,719
+332
+0.5% +$57.3K
ABBV icon
8
AbbVie
ABBV
$458B
$9.76M 3.54%
56,909
-1,800
-3% -$298K
AON icon
9
Aon
AON
$77.3B
$9.63M 3.5%
32,807
+150
+0.5% +$44.4K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.35M 3.39%
63,953
-1,854
-3% -$276K
UNP icon
11
Union Pacific
UNP
$183B
$9.3M 3.38%
41,119
-430
-1% -$101K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$9.14M 3.32%
38,561
-1,155
-3% -$285K
BAC icon
13
Bank of America
BAC
$435B
$8.18M 2.97%
205,627
-8,525
-4% -$327K
ORCL icon
14
Oracle
ORCL
$331B
$8.01M 2.91%
56,709
-405
-0.7% -$50.3K
ABT icon
15
Abbott
ABT
$180B
$7.99M 2.9%
76,883
-1,710
-2% -$181K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$7.87M 2.86%
33,680
-643
-2% -$151K
HON icon
17
Honeywell
HON
$77.1B
$6.7M 2.43%
33,289
-207
-0.6% -$39.4K
V icon
18
Visa
V
$677B
$5.92M 2.15%
22,564
– –
UPS icon
19
United Parcel Service
UPS
$97.6B
$5.34M 1.94%
39,000
-2,010
-5% -$288K
GS icon
20
Goldman Sachs
GS
$313B
$5.08M 1.84%
11,230
-200
-2% -$87.8K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$4.81M 1.75%
46,378
-1,275
-3% -$135K
QCOM icon
22
Qualcomm
QCOM
$176B
$4.18M 1.52%
20,986
-150
-0.7% -$28.3K
CVS icon
23
CVS Health
CVS
$137B
$4.18M 1.52%
70,711
-6,930
-9% -$433K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$3.75M 1.36%
52,829
-1,739
-3% -$127K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$3.2M 1.16%
81,666
-2,840
-3% -$111K
1
2 3

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Borer Denton & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Borer Denton & Associates held 61 positions worth $275M, down 2.5% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Borer Denton & Associates's Q2 2024 filing shows 4 increased, 32 reduced and 5 closed positions. The largest sale was Home Depot, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Borer Denton & Associates added most to Bank of New York Mellon in Q2 2024, an estimated $874K increase.
  • Borer Denton & Associates's biggest Q2 2024 reduction was Home Depot, cutting an estimated $708K.
  • Borer Denton & Associates fully exited Caterpillar in Q2 2024, selling an estimated $326K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $275M portfolio in Q2 2024.
  • Borer Denton & Associates opened 0 new positions and closed 5 in Q2 2024.
  • Borer Denton & Associates's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Borer Denton & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.