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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
+1.15%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$69.9M
Cap. Flow
+$67.6M
Cap. Flow %
42.98%
Top 10 Hldgs %
31.24%
Holding
97
New
40
Increased
13
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.7M
2
CTAS icon
Cintas
CTAS
+$4.49M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
AOS icon
A.O. Smith
AOS
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.15M
2
ALB icon
Albemarle
ALB
+$2.93M
3
FTNT icon
Fortinet
FTNT
+$2.05M
4
ETR icon
Entergy
ETR
+$1.85M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Industrials 14.06%
3 Materials 11.1%
4 Technology 8.57%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$270K 0.17%
1,130
– –
CTVA icon
77
Corteva
CTVA
$50.7B
$254K 0.16%
4,704
-16
-0.3% -$881
PLTR icon
78
Palantir
PLTR
$301B
$250K 0.16%
9,883
-627
-6% -$14.1K
SO icon
79
Southern Company
SO
$107B
$240K 0.15%
+3,100
New +$235K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.15%
+3,077
New +$235K
ITW icon
81
Illinois Tool Works
ITW
$83B
$232K 0.15%
+978
New +$242K
LMB icon
82
Limbach Holdings
LMB
$873M
$231K 0.15%
+4,049
New +$200K
TGT icon
83
Target
TGT
$67.8B
$229K 0.15%
1,549
-20,041
-93% -$3.15M
DD icon
84
DuPont de Nemours
DD
$19.1B
$209K 0.13%
+2,071
New +$203K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$204K 0.13%
+4,922
New +$220K
DOW icon
86
Dow Inc
DOW
$21.6B
$203K 0.13%
+3,822
New +$218K
VTRS icon
87
Viatris
VTRS
$20.5B
$119K 0.08%
11,226
– –
UEC icon
88
Uranium Energy
UEC
$4.93B
$87K 0.06%
+14,407
New +$97.9K
ALB icon
89
Albemarle
ALB
$14B
– –
-22,245
Closed -$2.93M
AVY icon
90
Avery Dennison
AVY
$13.2B
– –
-896
Closed -$200K
ETR icon
91
Entergy
ETR
$50.4B
– –
-34,930
Closed -$1.85M
FTNT icon
92
Fortinet
FTNT
$120B
– –
-30,046
Closed -$2.05M
STZ icon
93
Constellation Brands
STZ
$22.4B
– –
-745
Closed -$202K
TRV icon
94
Travelers Companies
TRV
$78B
– –
-944
Closed -$217K
UNH icon
95
UnitedHealth
UNH
$377B
– –
-3,168
Closed -$1.57M
V icon
96
Visa
V
$683B
– –
-6,598
Closed -$1.84M
WRB icon
97
W.R. Berkley
WRB
$26.8B
– –
-29,244
Closed -$1.72M
1 2 3
4

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SSA
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NCM
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VEA
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VFG
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Brendel Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Brendel Financial Advisors held 97 positions worth $157M, up 80% from $87.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $67.6M of net new capital in Q2 2024, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Sherwin-Williams: 44,151 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Target, an estimated $3.15M trimmed.

  • Brendel Financial Advisors's largest Q2 2024 buy was Sherwin-Williams: 44,151 shares worth $13.2M.
  • Brendel Financial Advisors added most to NextEra Energy in Q2 2024, an estimated $3.22M increase.
  • Brendel Financial Advisors's biggest Q2 2024 reduction was Target, cutting an estimated $3.15M.
  • Brendel Financial Advisors fully exited Albemarle in Q2 2024, selling an estimated $2.93M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $157M portfolio in Q2 2024.
  • Brendel Financial Advisors opened 40 new positions and closed 9 in Q2 2024.
  • Brendel Financial Advisors's portfolio value rose 80% quarter-over-quarter to $157M.

Based on Brendel Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.