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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
+1.1%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$24.1M
Cap. Flow
+$17M
Cap. Flow %
2.39%
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
GOGO icon
Gogo Inc
GOGO
+$720K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 2.24%
2 Energy 1.17%
3 Financials 1.14%
4 Technology 0.82%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.74M 0.24%
90,832
+308
+0.3% +$5.86K
NSC icon
27
Norfolk Southern
NSC
$76.8B
$1.73M 0.24%
17,820
-868
-5% -$80.5K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.24%
28,129
-660
-2% -$41.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.21%
8
– –
GE icon
30
GE Aerospace
GE
$396B
$1.49M 0.21%
11,979
-426
-3% -$52.6K
PG icon
31
Procter & Gamble
PG
$341B
$1.36M 0.19%
16,855
– –
IBM icon
32
IBM
IBM
$222B
$1.15M 0.16%
6,224
+209
+3% +$36.8K
TGT icon
33
Target
TGT
$67.1B
$1.09M 0.15%
18,104
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$906K 0.13%
43,714
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$871K 0.12%
8,641
-493
-5% -$48.6K
ATI icon
36
ATI
ATI
$28B
$869K 0.12%
23,075
+7,700
+50% +$259K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$868K 0.12%
8,841
+116
+1% +$10.8K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$824K 0.12%
12,931
– –
ABBV icon
39
AbbVie
ABBV
$435B
$794K 0.11%
15,444
-650
-4% -$32.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.5B
$794K 0.11%
6,821
-785
-10% -$90.6K
IDU icon
41
iShares US Utilities ETF
IDU
$1.4B
$762K 0.11%
14,626
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$757K 0.11%
8,804
-180
-2% -$15.2K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$751K 0.11%
13,045
-175
-1% -$9.88K
TDY icon
44
Teledyne Technologies
TDY
$31.7B
$741K 0.1%
7,614
+2,199
+41% +$209K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$740K 0.1%
18,229
+9,856
+118% +$382K
CW icon
46
Curtiss-Wright
CW
$27.6B
$737K 0.1%
11,596
+4,156
+56% +$263K
DOV icon
47
Dover
DOV
$28.3B
$736K 0.1%
11,142
-2,284
-17% -$142K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$736K 0.1%
26,499
+1,566
+6% +$45.6K
ORCL icon
49
Oracle
ORCL
$416B
$732K 0.1%
17,885
+1,478
+9% +$56.3K
MAT icon
50
Mattel
MAT
$4.2B
$694K 0.1%
17,300
– –
1
2
3 4 5

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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q1 2014 Portfolio in Review

As of Q1 2014, Bingham Osborn & Scarborough held 113 positions worth $711M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q1 2014 filing shows 9 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q1 2014 buy was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.5M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Bingham Osborn & Scarborough fully exited Gogo Inc in Q1 2014, selling an estimated $720K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $711M portfolio in Q1 2014.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 9 in Q1 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $711M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2014, filed 7 May 2014.