$352 Million is the total value of BENDER ROBERT & ASSOCIATES's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,895,000 | +12.2% | 481,123 | +0.1% | 18.72% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,521,000 | +23.6% | 32,101 | -0.7% | 8.39% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $27,375,000 | +12.8% | 7,958 | +1.5% | 7.78% | -0.4% |
| ILMN | Buy | ILLUMINA INC | $23,469,000 | +23.9% | 49,596 | +0.6% | 6.67% | +9.4% |
| MELI | Sell | MERCADOLIBRE INC | $22,586,000 | +5.5% | 14,499 | -0.3% | 6.42% | -6.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,523,000 | +19.0% | 61,712 | +0.0% | 6.40% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $18,360,000 | +18.6% | 52,804 | +0.5% | 5.22% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $15,219,000 | +51.9% | 19,021 | +1.4% | 4.32% | +34.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,293,000 | +25.2% | 24,406 | +1.6% | 4.06% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,731,000 | +67.6% | 4,681 | +38.0% | 3.33% | +48.0% |
| ULTA | Buy | ULTA BEAUTY INC | $9,018,000 | +12.4% | 26,082 | +0.5% | 2.56% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,281,000 | -13.8% | 3,392 | -27.0% | 2.35% | -23.9% |
| BAND | Buy | BANDWIDTH INC | $8,015,000 | +9.7% | 58,111 | +0.8% | 2.28% | -3.1% |
| FIVE | Buy | FIVE BELOW INC | $6,432,000 | +5.3% | 33,281 | +4.0% | 1.83% | -7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,126,000 | -5.4% | 30,383 | +0.8% | 1.74% | -16.5% |
| VMW | Sell | VMWARE INC | $5,746,000 | +5.3% | 35,917 | -1.0% | 1.63% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $5,669,000 | +3.2% | 50,706 | +0.9% | 1.61% | -8.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,231,000 | -6.0% | 2,391 | +0.1% | 1.49% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $5,121,000 | -1.6% | 29,137 | +3.3% | 1.46% | -13.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,110,000 | +18.9% | 22,373 | -1.0% | 1.17% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $3,950,000 | +31.2% | 14,581 | +14.2% | 1.12% | +15.8% |
| ABBV | Sell | ABBVIE INC | $3,887,000 | +3.6% | 34,512 | -0.4% | 1.10% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,422,000 | +4.0% | 49,688 | -2.4% | 0.97% | -8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,280,000 | -12.1% | 47,357 | -0.9% | 0.93% | -22.4% |
| HD | Buy | HOME DEPOT INC | $2,994,000 | +10.7% | 9,388 | +6.0% | 0.85% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,565,000 | +2.1% | 35,006 | +5.3% | 0.73% | -9.9% |
| PRLB | Sell | PROTO LABS INC | $2,148,000 | -27.3% | 23,400 | -3.5% | 0.61% | -35.8% |
| LLY | Buy | LILLY ELI & CO | $2,075,000 | +37.3% | 9,039 | +11.8% | 0.59% | +21.4% |
| EXEL | Sell | EXELIXIS INC | $1,334,000 | -28.6% | 73,215 | -11.5% | 0.38% | -36.9% |
| ABT | Buy | ABBOTT LABS | $1,054,000 | -2.7% | 9,096 | +0.7% | 0.30% | -14.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,026,000 | +17.9% | 15,359 | +11.5% | 0.29% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $990,000 | -1.0% | 3,730 | +0.1% | 0.28% | -12.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $983,000 | – | 10,468 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $932,000 | -5.6% | 3,889 | +0.4% | 0.26% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $827,000 | +1.0% | 5,021 | +0.7% | 0.24% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $745,000 | +13.7% | 1,883 | +1.3% | 0.21% | +0.5% |
| JPM | JPMORGAN CHASE & CO | $666,000 | +2.3% | 4,279 | 0.0% | 0.19% | -9.6% | |
| PAYX | Buy | PAYCHEX INC | $523,000 | +11.3% | 4,870 | +1.5% | 0.15% | -1.3% |
| PFE | Buy | PFIZER INC | $524,000 | +10.1% | 13,387 | +1.8% | 0.15% | -2.6% |
| TGT | TARGET CORP | $517,000 | +21.9% | 2,140 | 0.0% | 0.15% | +8.1% | |
| DE | DEERE & CO | $511,000 | -5.9% | 1,450 | 0.0% | 0.14% | -17.1% | |
| TROW | PRICE T ROWE GROUP INC | $498,000 | +15.3% | 2,515 | 0.0% | 0.14% | +2.2% | |
| MRK | Buy | MERCK & CO INC | $497,000 | +2.3% | 6,392 | +1.4% | 0.14% | -9.6% |
| NUE | NUCOR CORP | $420,000 | +19.7% | 4,375 | 0.0% | 0.12% | +5.3% | |
| CAT | CATERPILLAR INC | $369,000 | -6.1% | 1,697 | 0.0% | 0.10% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $259,000 | +2.4% | 2,626 | 0.0% | 0.07% | -8.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $217,000 | -3.6% | 3,874 | 0.0% | 0.06% | -13.9% | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -14,059 | -100.0% | -0.03% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -8,825 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -510 | -100.0% | -0.08% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -11,828 | -100.0% | -0.12% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -31,131 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.