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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
-0.26%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$42.3M
Cap. Flow
+$46.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16.3M
2
PG icon
Procter & Gamble
PG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
4
WFC icon
Wells Fargo
WFC
+$6.55M
5
SCHW
Charles Schwab
SCHW
+$2.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.77%
3 Consumer Staples 2.16%
4 Industrials 2.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.32%
18,371
+390
+2% +$52K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.23M 0.28%
28,170
+277
+1% +$20.3K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.15M 0.27%
133,360
+2,000
+2% +$33.3K
NSC icon
29
Norfolk Southern
NSC
$76.7B
$2.04M 0.26%
18,249
+440
+2% +$46.7K
GS icon
30
Goldman Sachs
GS
$316B
$1.68M 0.21%
9,162
+58
+0.6% +$10.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.66M 0.21%
8
– –
BAC icon
32
Bank of America
BAC
$443B
$1.64M 0.21%
96,180
+84,802
+745% +$1.35M
GE icon
33
GE Aerospace
GE
$395B
$1.57M 0.2%
12,825
+125
+1% +$15.6K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.57M 0.2%
9,224
-627
-6% -$106K
KMPR icon
35
Kemper
KMPR
$1.73B
$1.53M 0.19%
44,735
– –
KR icon
36
Kroger
KR
$34.9B
$1.32M 0.17%
+50,670
New +$1.28M
ORCL icon
37
Oracle
ORCL
$416B
$1.29M 0.16%
33,652
-3,370
-9% -$136K
TGT icon
38
Target
TGT
$67.1B
$1.14M 0.14%
18,104
– –
IBM icon
39
IBM
IBM
$224B
$1.09M 0.14%
5,988
-48
-0.8% -$8.74K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$962K 0.12%
42,016
+21,612
+106% +$495K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$950K 0.12%
10,158
+1,056
+12% +$105K
ABBV icon
42
AbbVie
ABBV
$437B
$884K 0.11%
15,306
– –
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$883K 0.11%
8,287
+706
+9% +$73.2K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$876K 0.11%
12,849
-82
-0.6% -$5.17K
ATI icon
45
ATI
ATI
$27.9B
$856K 0.11%
23,075
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.41T
$850K 0.11%
29,260
+2,988
+11% +$86.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.7B
$812K 0.1%
7,424
+647
+10% +$74K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$800K 0.1%
19,171
+6
+0% +$266
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$779K 0.1%
18,755
+2,385
+15% +$105K
IDU icon
50
iShares US Utilities ETF
IDU
$1.39B
$770K 0.1%
14,626
– –
1
2
3 4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q3 2014 Portfolio in Review

As of Q3 2014, Bingham Osborn & Scarborough held 126 positions worth $798M, up 5.6% from $755M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough deployed $46.9M of net new capital in Q3 2014, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Amphenol: 1,302,328 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.96% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.14M trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2014 buy was Amphenol: 1,302,328 shares worth $16.3M.
  • Bingham Osborn & Scarborough added most to Procter & Gamble in Q3 2014, an estimated $10.5M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
  • Bingham Osborn & Scarborough fully exited Magellan Midstream Partners, L.P. in Q3 2014, selling an estimated $527K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $798M portfolio in Q3 2014.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 9 in Q3 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 5.6% quarter-over-quarter to $798M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2014, filed 12 Nov 2014.