Latest Brendel Financial Advisors LLC Stock Portfolio
Brendel Financial Advisors LLC Performance:
2025 Q2: 6.12%YTD: 6.74%2024: 5.09%
Performance for 2025 Q2 is 6.12%, and YTD is 6.74%, and 2024 is 5.09%.
About Brendel Financial Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brendel Financial Advisors LLC reported an equity portfolio of $178.5 Millions as of 30 Jun, 2025.
The top stock holdings of Brendel Financial Advisors LLC are SHW, CTAS, . The fund has invested 6.4% of it's portfolio in SHERWIN WILLIAMS CO and 3% of portfolio in CINTAS CORP.
The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), REALTY INCOME CORP (O) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), C H ROBINSON WORLDWIDE INC (CHRW) and AIR PRODS & CHEMS INC (APD). Brendel Financial Advisors LLC opened new stock positions in CATERPILLAR INC (CAT), CARDINAL HEALTH INC (CAH) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), CINCINNATI FINL CORP (CINF) and GRAINGER W W INC (GWW).
The top stock holdings of Brendel Financial Advisors LLC are SHW, CTAS, . The fund has invested 6.4% of it's portfolio in SHERWIN WILLIAMS CO and 3% of portfolio in CINTAS CORP.
The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), REALTY INCOME CORP (O) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), C H ROBINSON WORLDWIDE INC (CHRW) and AIR PRODS & CHEMS INC (APD). Brendel Financial Advisors LLC opened new stock positions in CATERPILLAR INC (CAT), CARDINAL HEALTH INC (CAH) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), CINCINNATI FINL CORP (CINF) and GRAINGER W W INC (GWW).
Brendel Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brendel Financial Advisors LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 3,522,000 |
| cardinal health inc | 3,438,000 |
| general dynamics corp | 3,384,000 |
| price t rowe group inc | 2,982,000 |
| ssga active etf tr | 2,658,000 |
| sofi technologies inc | 2,533,000 |
| broadcom inc | 2,398,000 |
| cencora inc | 1,899,000 |
New stocks bought by Brendel Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| automatic data processing in | 966 |
| cincinnati finl corp | 729 |
| grainger w w inc | 515 |
| johnson & johnson | 335 |
| invesco exchange traded fd t | 257 |
| palantir technologies inc | 127 |
| oppfi inc | 79.69 |
| progressive corp | 31.53 |
Additions to existing portfolio by Brendel Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brown & brown inc | -90.39 |
| c h robinson worldwide inc | -90.39 |
| air prods & chems inc | -89.45 |
| aflac inc | -88.78 |
| newmont corp | -80.89 |
| exxon mobil corp | -65.52 |
| select sector spdr tr | -42.22 |
| consolidated edison inc | -31.18 |
Brendel Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rimini str inc del | -278,000 |
| realty income corp | -2,783,000 |
| expeditors intl wash inc | -3,155,000 |
| boston scientific corp | -2,088,000 |
| first tr exchng traded fd vi | -603,000 |
| first tr exchange-traded fd | -577,000 |
| select sector spdr tr | -718,000 |
| targa res corp | -1,999,000 |
Brendel Financial Advisors LLC got rid off the above stocks
Sector Distribution
Brendel Financial Advisors LLC has about 18.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.3 |
| Financial Services | 16.2 |
| Industrials | 15.3 |
| Technology | 11.1 |
| Healthcare | 9.7 |
| Basic Materials | 7.3 |
| Utilities | 6.4 |
| Communication Services | 4.8 |
| Consumer Cyclical | 4.7 |
| Energy | 3.2 |
| Consumer Defensive | 3 |
Market Cap. Distribution
Brendel Financial Advisors LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| MEGA-CAP | 26.6 |
| UNALLOCATED | 17.4 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 76.3% of the stocks held by Brendel Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 23.6 |
| RUSSELL 2000 | 1.2 |
Brendel Financial Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brendel Financial Advisors LLC
Brendel Financial Advisors LLC has 101 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Brendel Financial Advisors LLC last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SHW | sherwin williams co | 6.45 | 33,552 | 11,520,000 | reduced | -21.15 | ||
Historical Trend of SHERWIN WILLIAMS CO Position Held By Brendel Financial Advisors LLCWhat % of Portfolio is SHW?:Number of SHW shares held:Change in No. of Shares Held: | ||||||||
| CTAS | cintas corp | 3.04 | 24,320 | 5,420,000 | reduced | -2.7 | ||
| graniteshares gold tr | 2.77 | 151,280 | 4,938,000 | added | 1.04 | |||
| WMT | walmart inc | 2.63 | 48,018 | 4,695,000 | added | 0.03 | ||
| AXP | american express co | 2.49 | 13,960 | 4,453,000 | reduced | -0.44 | ||
| ABT | abbott labs | 2.42 | 31,794 | 4,324,000 | reduced | -3.29 | ||
| MSFT | microsoft corp | 2.36 | 8,474 | 4,215,000 | added | 1.95 | ||
| DOV | dover corp | 2.32 | 22,560 | 4,134,000 | added | 1.52 | ||
| SPGI | s&p global inc | 2.27 | 7,683 | 4,051,000 | added | 0.92 | ||
| JNJ | johnson & johnson | 2.18 | 25,491 | 3,894,000 | added | 335 | ||
| NEE | nextera energy inc | 2.13 | 54,910 | 3,812,000 | added | 0.88 | ||
| JPM | jpmorgan chase & co. | 2.09 | 12,891 | 3,737,000 | reduced | -3.55 | ||
| ADP | automatic data processing in | 2.08 | 12,049 | 3,716,000 | added | 966 | ||
| NFLX | netflix inc | 2.00 | 2,670 | 3,575,000 | reduced | -0.82 | ||
| CINF | cincinnati finl corp | 2.00 | 24,007 | 3,575,000 | added | 729 | ||
| CAT | caterpillar inc | 1.97 | 9,072 | 3,522,000 | new | |||
| CB | chubb limited | 1.97 | 12,125 | 3,513,000 | reduced | -6.34 | ||
| NVDA | nvidia corporation | 1.93 | 21,829 | 3,449,000 | added | 10.26 | ||
| CAH | cardinal health inc | 1.93 | 20,467 | 3,438,000 | new | |||
| GD | general dynamics corp | 1.90 | 11,604 | 3,384,000 | new | |||
