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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
+8.8%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$62M
Cap. Flow
+$8.15M
Cap. Flow %
1.19%
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
GOGO icon
Gogo Inc
GOGO
+$671K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$544K
5
SLV icon
iShares Silver Trust
SLV
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Energy 1.24%
3 Financials 1.02%
4 Consumer Discretionary 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.23%
28,789
-1,092
-4% -$54.8K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.42M 0.21%
8
– –
PG icon
28
Procter & Gamble
PG
$345B
$1.37M 0.2%
16,855
+1,185
+8% +$96.5K
KMPR icon
29
Kemper
KMPR
$1.72B
$1.19M 0.17%
29,212
+14,058
+93% +$534K
TGT icon
30
Target
TGT
$67.8B
$1.15M 0.17%
18,104
– –
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.14M 0.17%
90,101
+295
+0.3% +$3.42K
MAR icon
32
Marriott International
MAR
$90.4B
$1.12M 0.16%
22,634
+2
+0% +$91
IBM icon
33
IBM
IBM
$213B
$1.08M 0.16%
6,015
+670
+13% +$116K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.7B
$909K 0.13%
9,134
-46
-0.5% -$4.39K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$877K 0.13%
7,606
-135
-2% -$14.9K
DOV icon
36
Dover
DOV
$27.7B
$869K 0.13%
13,426
– –
ABBV icon
37
AbbVie
ABBV
$433B
$850K 0.12%
16,094
+752
+5% +$37K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$830K 0.12%
43,714
– –
MAT icon
39
Mattel
MAT
$4.32B
$823K 0.12%
17,300
– –
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$799K 0.12%
8,725
+2,784
+47% +$257K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$798K 0.12%
12,931
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$762K 0.11%
8,984
– –
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$756K 0.11%
13,220
+16
+0.1% +$896
GOGO icon
44
Gogo Inc
GOGO
$606M
$720K 0.1%
+29,000
New +$671K
IDU icon
45
iShares US Utilities ETF
IDU
$1.41B
$701K 0.1%
14,626
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$696K 0.1%
24,933
+5,420
+28% +$137K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$637K 0.09%
15,235
+159
+1% +$6.66K
ORCL icon
48
Oracle
ORCL
$420B
$628K 0.09%
16,407
-395
-2% -$13.6K
IYW icon
49
iShares US Technology ETF
IYW
$25.1B
$587K 0.09%
26,532
-2,492
-9% -$51.9K
ABT icon
50
Abbott
ABT
$185B
$585K 0.09%
15,274
+722
+5% +$26.6K
1
2
3 4 5

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FMW
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H
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BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2013 Portfolio in Review

As of Q4 2013, Bingham Osborn & Scarborough held 106 positions worth $687M, up 9.9% from $625M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bingham Osborn & Scarborough's Q4 2013 filing shows 15 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Gogo Inc: 29,000 shares worth $720K. The largest sale was iShares Russell 1000 ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q4 2013 buy was Gogo Inc: 29,000 shares worth $720K.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.03M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $1.82M.
  • Bingham Osborn & Scarborough fully exited Enterprise Products Partners in Q4 2013, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 87% of its $687M portfolio in Q4 2013.
  • Bingham Osborn & Scarborough opened 15 new positions and closed 2 in Q4 2013.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $687M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2013, filed 28 Jan 2014.