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Latest Borer Denton & Associates, Inc. Stock Portfolio

Borer Denton & Associates, Inc. Performance:
2024 Q3: 5.88%YTD: 11.36%2023: 10.25%
Performance for 2024 Q3 is 5.88%, and YTD is 11.36%, and 2023 is 10.25%.

About Borer Denton & Associates, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Borer Denton & Associates, Inc. reported an equity portfolio of $293.2 Millions as of 30 Sep, 2024.

The top stock holdings of Borer Denton & Associates, Inc. are MSFT, , COST. The fund has invested 9.7% of it's portfolio in MICROSOFT and 7.4% of portfolio in BERKSHIRE HATHAWAY INC.

They significantly reduced their stock positions in CVS HEALTH CORP (CVS), PPL CORP (PPL) and COMCAST CORP (CMCSA). Borer Denton & Associates, Inc. opened new stock positions in AMERICAN INTL GROUP INC (AIG), EXXON MOBIL CORP (XOM) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), BANK NEW YORK MELLON CORP (BK) and MERIDIAN CORPORATION.

Borer Denton & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Borer Denton & Associates, Inc. made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.

New Buys

Ticker$ Bought
american intl group inc360,658
exxon mobil corp226,586
vanguard s&p 500 etf223,204
caterpillar inc216,289
consolidated edison inc206,177
New stocks bought by Borer Denton & Associates, Inc.

Additions

Ticker% Inc.
csx corp46.33
bank new york mellon corp40.03
meridian corporation35.5
air prods & chems inc4.95
american express co4.7
carmax inc3.89
honeywell intl inc3.07
abbvie inc2.47
Additions to existing portfolio by Borer Denton & Associates, Inc.

Reductions

Ticker% Reduced
cvs health corp-30.69
ppl corp-10.26
comcast corp-8.82
united parcel service inc-4.71
bank america corp-3.45
procter and gamble co-1.45
ebay inc.-1.19
novo-nordisk a s-0.65
Borer Denton & Associates, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Borer Denton & Associates, Inc.

Sector Distribution

Borer Denton & Associates, Inc. has about 20.8% of it's holdings in Technology sector.

Sector%
Technology20.8
Healthcare16
Consumer Defensive14.7
Others13.5
Industrials13.4
Financial Services12.9
Consumer Cyclical7.2

Market Cap. Distribution

Borer Denton & Associates, Inc. has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.4
LARGE-CAP37
UNALLOCATED13.5

Stocks belong to which Index?

About 87.4% of the stocks held by Borer Denton & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.4
Others12.6
Top 5 Winners (%)%
LMT
lockheed martin corp
25.1 %
LOW
lowes cos inc
22.9 %
EBAY
ebay inc.
21.0 %
ORCL
oracle corporation
20.7 %
MCD
mcdonalds corp
19.4 %
Top 5 Winners ($)$
HD
home depot
2.1 M
AON
aon plc
1.7 M
ORCL
oracle corporation
1.7 M
AAPL
apple inc
1.6 M
ABBV
abbvie inc
1.5 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-14.6 %
MRK
merck & co inc
-8.3 %
MSFT
microsoft
-3.7 %
HON
honeywell intl inc
-3.1 %
LLY
eli lilly & co
-2.1 %
Top 5 Losers ($)$
MSFT
microsoft
-1.1 M
QCOM
qualcomm inc
-0.6 M
HON
honeywell intl inc
-0.2 M
MRK
merck & co inc
-0.2 M
LLY
eli lilly & co
0.0 M

Borer Denton & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Borer Denton & Associates, Inc.

Borer Denton & Associates, Inc. has 61 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Borer Denton & Associates, Inc. last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions