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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.04M
Cap. Flow
+$6.97M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.1M
2
NUE icon
Nucor
NUE
+$4.24M
3
AFL icon
Aflac
AFL
+$4.22M
4
KO icon
Coca-Cola
KO
+$4.03M
5
CB icon
Chubb
CB
+$3.99M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.58M
2
LOW icon
Lowe's Companies
LOW
+$4.43M
3
TGT icon
Target
TGT
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4M
5
MSA icon
Mine Safety
MSA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26B
$437K 0.24%
3,334
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$427K 0.23%
1,876
– –
ADI icon
78
Analog Devices
ADI
$184B
$415K 0.23%
2,511
– –
ELV icon
79
Elevance Health
ELV
$84.9B
$397K 0.22%
+808
New +$369K
ORCL icon
80
Oracle
ORCL
$413B
$391K 0.21%
4,728
– –
NVDA icon
81
NVIDIA
NVDA
$5.3T
$378K 0.21%
13,850
-4,290
-24% -$108K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$363K 0.2%
4,976
– –
EMR icon
83
Emerson Electric
EMR
$87.5B
$353K 0.19%
3,605
-16,134
-82% -$1.53M
HPQ icon
84
HP
HPQ
$25.8B
$342K 0.19%
+9,432
New +$348K
FNF icon
85
Fidelity National Financial
FNF
$14.1B
$336K 0.18%
+7,157
New +$342K
BEN icon
86
Franklin Resources
BEN
$17.3B
$335K 0.18%
12,000
– –
BPOP icon
87
Popular Inc
BPOP
$11.2B
$334K 0.18%
+4,092
New +$362K
AMZN icon
88
Amazon
AMZN
$2.94T
$319K 0.17%
1,960
-15,900
-89% -$2.46M
CSCO icon
89
Cisco
CSCO
$476B
$307K 0.17%
+5,507
New +$312K
GWW icon
90
W.W. Grainger
GWW
$60.4B
$305K 0.17%
592
– –
FAST icon
91
Fastenal
FAST
$58.3B
$287K 0.16%
9,668
– –
TRV icon
92
Travelers Companies
TRV
$80.5B
$287K 0.16%
1,570
– –
DD icon
93
DuPont de Nemours
DD
$19.5B
$284K 0.15%
3,078
– –
EOG icon
94
EOG Resources
EOG
$71.4B
$274K 0.15%
+2,296
New +$256K
VZ icon
95
Verizon
VZ
$195B
$274K 0.15%
5,371
-95
-2% -$5.03K
AOS icon
96
A.O. Smith
AOS
$8.56B
$265K 0.14%
4,153
– –
AMAT icon
97
Applied Materials
AMAT
$419B
$263K 0.14%
+1,999
New +$275K
RTX icon
98
RTX Corp
RTX
$301B
$245K 0.13%
2,470
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$241K 0.13%
+4,197
New +$215K
RVTY icon
100
Revvity
RVTY
$12.7B
$241K 0.13%
1,380
-1,433
-51% -$255K
2 3
4
5 6

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Brendel Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Brendel Financial Advisors held 139 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $6.97M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Morgan Stanley: 146,022 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.43M trimmed.

  • Brendel Financial Advisors's largest Q1 2022 buy was Morgan Stanley: 146,022 shares worth $3.23M.
  • Brendel Financial Advisors added most to Dow Inc in Q1 2022, an estimated $2.73M increase.
  • Brendel Financial Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $4.43M.
  • Brendel Financial Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $4.58M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $184M portfolio in Q1 2022.
  • Brendel Financial Advisors opened 32 new positions and closed 26 in Q1 2022.
  • Brendel Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Brendel Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.