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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
+3.23%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.49%
Top 10 Hldgs %
82.78%
Holding
126
New
9
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$645K
5
KMI icon
Kinder Morgan
KMI
+$508K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$543K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.78%
3 Consumer Staples 2.33%
4 Industrials 2.02%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.76M 0.33%
16,883
– –
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$2.73M 0.33%
305,152
-9,568
-3% -$89K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.04M 0.25%
+36,938
New +$2.09M
AMZN icon
29
Amazon
AMZN
$2.99T
$2.03M 0.25%
130,900
-2,460
-2% -$38.3K
NSC icon
30
Norfolk Southern
NSC
$76.7B
$1.95M 0.24%
17,809
-440
-2% -$48.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.81M 0.22%
8
– –
GS icon
32
Goldman Sachs
GS
$311B
$1.76M 0.21%
9,104
-58
-0.6% -$10.9K
BAC icon
33
Bank of America
BAC
$440B
$1.72M 0.21%
96,180
– –
KR icon
34
Kroger
KR
$35.4B
$1.61M 0.19%
50,040
-630
-1% -$18.2K
GE icon
35
GE Aerospace
GE
$391B
$1.49M 0.18%
12,330
-495
-4% -$60.9K
KMPR icon
36
Kemper
KMPR
$1.73B
$1.49M 0.18%
41,267
-3,468
-8% -$122K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.17%
8,119
-1,105
-12% -$191K
TGT icon
38
Target
TGT
$67.3B
$1.37M 0.17%
18,104
– –
ORCL icon
39
Oracle
ORCL
$420B
$1.31M 0.16%
29,191
-4,461
-13% -$182K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.03M 0.13%
10,159
+1
+0% +$98
ABBV icon
41
AbbVie
ABBV
$431B
$997K 0.12%
15,242
-64
-0.4% -$4.04K
IBM icon
42
IBM
IBM
$222B
$960K 0.12%
6,260
+272
+5% +$43.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$958K 0.12%
40,096
-1,920
-5% -$44.9K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$896K 0.11%
12,766
-83
-0.6% -$5.55K
IDU icon
45
iShares US Utilities ETF
IDU
$1.41B
$865K 0.1%
14,626
– –
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$860K 0.1%
8,229
-58
-0.7% -$6.11K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$830K 0.1%
20,748
+1,577
+8% +$64.9K
WTW icon
48
Willis Towers Watson
WTW
$31.5B
$830K 0.1%
6,988
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$826K 0.1%
6,901
-523
-7% -$59.8K
CW icon
50
Curtiss-Wright
CW
$28B
$819K 0.1%
11,596
– –
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bingham Osborn & Scarborough held 126 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2014 filing shows 9 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 36,938 shares worth $2.04M. The largest sale was United Parcel Service, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 36,938 shares worth $2.04M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $5.65M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2014 reduction was United Parcel Service, cutting an estimated $1.7M.
  • Bingham Osborn & Scarborough fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $543K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $826M portfolio in Q4 2014.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 5 in Q4 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2014, filed 10 Feb 2015.