$311 Million is the total value of BENDER ROBERT & ASSOCIATES's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,723,000 | -8.0% | 480,745 | -0.0% | 18.89% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $24,267,000 | -3.3% | 7,843 | +1.8% | 7.81% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,878,000 | -8.0% | 32,314 | +1.9% | 7.68% | -7.0% |
| MELI | Sell | MERCADOLIBRE INC | $21,418,000 | -12.3% | 14,549 | -0.2% | 6.89% | -11.3% |
| ILMN | Buy | ILLUMINA INC | $18,942,000 | +4.9% | 49,321 | +1.0% | 6.09% | +6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,927,000 | -11.5% | 61,709 | +0.4% | 6.09% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $15,481,000 | +9.4% | 52,561 | +1.4% | 4.98% | +10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,415,000 | +0.1% | 24,012 | +5.3% | 3.67% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,017,000 | +9.0% | 18,761 | +6.6% | 3.22% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,609,000 | +17.7% | 4,645 | -0.3% | 3.09% | +19.0% |
| ULTA | Buy | ULTA BEAUTY INC | $8,025,000 | +9.5% | 25,955 | +1.7% | 2.58% | +10.7% |
| BAND | Sell | BANDWIDTH INC | $7,306,000 | -18.9% | 57,647 | -1.7% | 2.35% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,998,000 | +14.8% | 3,393 | -2.5% | 2.25% | +16.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,478,000 | – | 30,145 | +100.0% | 2.08% | – |
| FIVE | Buy | FIVE BELOW INC | $6,106,000 | +12.2% | 32,006 | +3.0% | 1.96% | +13.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,564,000 | +7.1% | 2,388 | +2.4% | 1.79% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $5,491,000 | +6.9% | 50,252 | +4.7% | 1.77% | +8.1% |
| VMW | Sell | VMWARE INC | $5,456,000 | -0.3% | 36,262 | -7.1% | 1.76% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $5,205,000 | +0.3% | 28,208 | -1.5% | 1.68% | +1.5% |
| ABBV | Sell | ABBVIE INC | $3,751,000 | +1.0% | 34,662 | -0.0% | 1.21% | +2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,732,000 | -3.0% | 47,772 | +1.7% | 1.20% | -2.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,457,000 | -3.2% | 22,606 | -1.1% | 1.11% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,290,000 | +10.7% | 50,908 | -0.2% | 1.06% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $3,011,000 | +21.2% | 12,770 | +14.3% | 0.97% | +22.7% |
| PRLB | Buy | PROTO LABS INC | $2,954,000 | -19.9% | 24,260 | +0.9% | 0.95% | -19.1% |
| HD | Buy | HOME DEPOT INC | $2,704,000 | +26.2% | 8,857 | +9.8% | 0.87% | +27.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,513,000 | +11.4% | 33,231 | +13.7% | 0.81% | +12.7% |
| EXEL | Sell | EXELIXIS INC | $1,869,000 | +8.9% | 82,730 | -3.3% | 0.60% | +10.1% |
| LLY | Buy | LILLY ELI & CO | $1,511,000 | +21.8% | 8,087 | +10.0% | 0.49% | +23.0% |
| ABT | ABBOTT LABS | $1,083,000 | +9.5% | 9,036 | 0.0% | 0.35% | +10.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,000,000 | +2.0% | 3,725 | -9.7% | 0.32% | +3.2% |
| BA | Buy | BOEING CO | $987,000 | +23.8% | 3,874 | +4.0% | 0.32% | +25.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $870,000 | +8.5% | 13,779 | +6.6% | 0.28% | +9.8% |
| JNJ | JOHNSON & JOHNSON | $819,000 | +4.3% | 4,986 | 0.0% | 0.26% | +5.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $655,000 | +10.5% | 1,858 | +18.1% | 0.21% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $651,000 | +34.2% | 4,279 | +12.0% | 0.21% | +35.7% |
| URGN | New | UROGEN PHARMA LTD | $606,000 | – | 31,131 | +100.0% | 0.20% | – |
| DE | DEERE & CO | $543,000 | +39.2% | 1,450 | 0.0% | 0.18% | +41.1% | |
| MRK | MERCK & CO. INC | $486,000 | -5.8% | 6,302 | 0.0% | 0.16% | -4.9% | |
| PFE | PFIZER INC | $476,000 | -1.7% | 13,147 | 0.0% | 0.15% | -0.6% | |
| PAYX | PAYCHEX INC | $470,000 | +5.1% | 4,800 | 0.0% | 0.15% | +6.3% | |
| TROW | PRICE T ROWE GROUP INC | $432,000 | +13.4% | 2,515 | 0.0% | 0.14% | +14.9% | |
| TGT | Buy | TARGET CORP | $424,000 | +34.2% | 2,140 | +19.6% | 0.14% | +34.7% |
| CAT | CATERPILLAR INC | $393,000 | +27.2% | 1,697 | 0.0% | 0.13% | +28.6% | |
| T | Sell | AT&T INC | $358,000 | +3.5% | 11,828 | -1.6% | 0.12% | +4.5% |
| NUE | NUCOR CORP | $351,000 | +50.6% | 4,375 | 0.0% | 0.11% | +52.7% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $351,000 | – | 50,000 | +100.0% | 0.11% | – |
| EOLS | New | EVOLUS INC | $325,000 | – | 25,000 | +100.0% | 0.10% | – |
| DUK | DUKE ENERGY CORP NEW | $253,000 | +5.4% | 2,626 | 0.0% | 0.08% | +6.6% | |
| IDXX | New | IDEXX LABS INC | $250,000 | – | 510 | +100.0% | 0.08% | – |
| VZ | VERIZON COMMUNICATIONS INC | $225,000 | -1.3% | 3,874 | 0.0% | 0.07% | -1.4% | |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,000 | +100.0% | 0.07% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $209,000 | – | 8,825 | +100.0% | 0.07% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| CMRX | New | CHIMERIX INC | $96,000 | – | 10,000 | +100.0% | 0.03% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $83,000 | – | 14,059 | +100.0% | 0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -28,831 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.0% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 9.6% |
| ILLUMINA INC COM | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 8.7% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 42 | Q3 2023 | 7.8% |
| GILEAD SCIENCES INC C | 42 | Q3 2023 | 8.1% |
| ULTA SALON COSMETCS & FRAG I | 42 | Q3 2023 | 5.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.1% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 15.1% |
View BENDER ROBERT & ASSOCIATES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View BENDER ROBERT & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.