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BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Est. Return
27.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$591M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$59.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.96% |
| 2 | Energy | 1.27% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.6B
| $1.25M | 0.22% |
+18,204
| New | +$1.27M |
|
27
GE Aerospace
GE
$374B
| $1.22M | 0.21% |
+10,984
| New | +$1.22M |
|
28
Procter & Gamble
PG
$336B
| $1.16M | 0.2% |
+15,038
| New | +$1.18M |
|
|
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.18% |
+100,842
| New | +$992K |
|
30
iShares Silver Trust
SLV
$28B
| $934K | 0.16% |
+49,233
| New | +$1.1M |
|
31
Marriott International
MAR
$98.3B
| $914K | 0.16% |
+22,631
| New | +$945K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $822K | 0.14% |
+43,714
| New | +$857K |
|
33
IBM
IBM
$211B
| $817K | 0.14% |
+4,471
| New | +$871K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.3B
| $786K | 0.14% |
+9,147
| New | +$775K |
|
35
Mattel
MAT
$4.38B
| $784K | 0.13% |
+17,300
| New | +$774K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $773K | 0.13% |
+31,081
| New | +$796K |
|
|
LEAF
37
DELISTED
Leaf Group Ltd.
LEAF
| $713K | 0.12% |
+59,876
| New | +$1M |
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $703K | 0.12% |
+7,247
| New | +$692K |
|
39
Dover
DOV
$27.6B
| $699K | 0.12% |
+13,426
| New | +$672K |
|
40
iShares US Utilities ETF
IDU
$1.35B
| $692K | 0.12% |
+14,626
| New | +$714K |
|
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $671K | 0.12% |
+9,134
| New | +$674K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.11% |
+12,367
| New | +$624K |
|
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $582K | 0.1% |
+12,034
| New | +$618K |
|
44
AbbVie
ABBV
$443B
| $578K | 0.1% |
+13,975
| New | +$611K |
|
45
iShares US Technology ETF
IYW
$23.6B
| $576K | 0.1% |
+31,292
| New | +$581K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $575K | 0.1% |
+14,929
| New | +$620K |
|
47
Kemper
KMPR
$1.67B
| $519K | 0.09% |
+15,154
| New | +$496K |
|
48
Oracle
ORCL
$374B
| $505K | 0.09% |
+16,437
| New | +$545K |
|
49
iShares Select Dividend ETF
DVY
$23.5B
| $500K | 0.09% |
+7,810
| New | +$505K |
|
50
PepsiCo
PEP
$190B
| $499K | 0.09% |
+6,107
| New | +$499K |
|
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Bingham Osborn & Scarborough's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bingham Osborn & Scarborough, which disclosed 90 positions worth $582M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,179,601 shares worth $189M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Energy and Financials.
- Bingham Osborn & Scarborough's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,179,601 shares worth $189M.
- Bingham Osborn & Scarborough's ten largest holdings make up 88% of its $582M portfolio in Q2 2013.
- Bingham Osborn & Scarborough disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on Bingham Osborn & Scarborough's 13F filing for Q2 2013, filed 12 Aug 2013.