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Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$109M
Cap. Flow
+$119M
Cap. Flow %
61.49%
Top 10 Hldgs %
32.83%
Holding
120
New
65
Increased
13
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$23M
2
SHW icon
Sherwin-Williams
SHW
+$15.3M
3
CTAS icon
Cintas
CTAS
+$5.39M
4
TGT icon
Target
TGT
+$5.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.44M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.42M
4
MDT icon
Medtronic
MDT
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.24%
3 Financials 10.57%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.8B
$426K 0.22%
+4,786
New +$404K
ORCL icon
77
Oracle
ORCL
$416B
$412K 0.21%
4,728
+1,618
+52% +$152K
BEN icon
78
Franklin Resources
BEN
$17.7B
$402K 0.21%
+12,000
New +$395K
COST icon
79
Costco
COST
$418B
$387K 0.2%
682
-53
-7% -$27.1K
ON icon
80
ON Semiconductor
ON
$29.9B
$380K 0.2%
+5,596
New +$317K
III icon
81
Information Services Group
III
$204M
$364K 0.19%
+47,799
New +$385K
AOS icon
82
A.O. Smith
AOS
$8.59B
$357K 0.19%
+4,153
New +$317K
CDNS icon
83
Cadence Design Systems
CDNS
$92.8B
$349K 0.18%
+1,875
New +$327K
INTU icon
84
Intuit
INTU
$89.7B
$340K 0.18%
+529
New +$327K
DD icon
85
DuPont de Nemours
DD
$19.9B
$312K 0.16%
3,078
– –
SENS icon
86
Senseonics Holdings Inc
SENS
$270M
$311K 0.16%
5,816
-4,563
-44% -$297K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$310K 0.16%
+4,976
New +$292K
FAST icon
88
Fastenal
FAST
$57.4B
$310K 0.16%
+9,668
New +$285K
GWW icon
89
W.W. Grainger
GWW
$60.7B
$307K 0.16%
+592
New +$279K
CLX icon
90
Clorox
CLX
$12.8B
$306K 0.16%
+1,755
New +$293K
VZ icon
91
Verizon
VZ
$193B
$284K 0.15%
5,466
– –
HUT
92
Hut 8
HUT
$10.4B
$264K 0.14%
6,725
-11,426
-63% -$642K
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$257K 0.13%
+1,800
New +$242K
TRV icon
94
Travelers Companies
TRV
$79.8B
$246K 0.13%
+1,570
New +$245K
SBOW
95
DELISTED
SilverBow Resources, Inc.
SBOW
$240K 0.12%
+11,028
New +$289K
DOW icon
96
Dow Inc
DOW
$21.4B
$238K 0.12%
+4,197
New +$239K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
$237K 0.12%
+960
New +$223K
HON icon
98
Honeywell
HON
$78.6B
$234K 0.12%
+1,189
New +$240K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$231K 0.12%
687
-194
-22% -$64.4K
WST icon
100
West Pharmaceutical
WST
$24.7B
$229K 0.12%
+489
New +$210K
1 2 3
4
5

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Brendel Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Brendel Financial Advisors held 120 positions worth $193M, up 130% from $83.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors deployed $119M of net new capital in Q4 2021, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Mine Safety: 153,219 shares worth $3.85M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hut 8, an estimated $642K trimmed.

  • Brendel Financial Advisors's largest Q4 2021 buy was Mine Safety: 153,219 shares worth $3.85M.
  • Brendel Financial Advisors added most to AbbVie in Q4 2021, an estimated $1.8M increase.
  • Brendel Financial Advisors's biggest Q4 2021 reduction was Hut 8, cutting an estimated $642K.
  • Brendel Financial Advisors fully exited Visa in Q4 2021, selling an estimated $2.99M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q4 2021.
  • Brendel Financial Advisors opened 65 new positions and closed 13 in Q4 2021.
  • Brendel Financial Advisors's portfolio value rose 130% quarter-over-quarter to $193M.

Based on Brendel Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.