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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
+1.78%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$11.9M
Cap. Flow
-$762K
Cap. Flow %
-0.09%
Top 10 Hldgs %
84.04%
Holding
123
New
2
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
2
CRM icon
Salesforce
CRM
+$942K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$370K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.63%
3 Consumer Staples 2.18%
4 Industrials 1.71%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.7M 0.32%
25,688
-514
-2% -$54.9K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.59M 0.31%
31,525
-17,229
-35% -$1.35M
AMZN icon
28
Amazon
AMZN
$2.94T
$2.49M 0.3%
133,900
+3,000
+2% +$52.8K
KR icon
29
Kroger
KR
$35.1B
$1.92M 0.23%
50,040
– –
NSC icon
30
Norfolk Southern
NSC
$76.9B
$1.83M 0.22%
17,809
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.74M 0.21%
8
– –
GS icon
32
Goldman Sachs
GS
$301B
$1.71M 0.2%
9,104
– –
TGT icon
33
Target
TGT
$66.8B
$1.49M 0.18%
18,104
– –
BAC icon
34
Bank of America
BAC
$441B
$1.48M 0.18%
95,837
-343
-0.4% -$5.51K
GE icon
35
GE Aerospace
GE
$389B
$1.45M 0.17%
12,201
-129
-1% -$15.4K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.31M 0.16%
7,373
-746
-9% -$133K
ORCL icon
37
Oracle
ORCL
$413B
$1.05M 0.13%
24,416
-4,775
-16% -$207K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.12%
9,910
-249
-2% -$25.1K
CRM icon
39
Salesforce
CRM
$153B
$1.01M 0.12%
+15,191
New +$942K
KMPR icon
40
Kemper
KMPR
$1.76B
$1M 0.12%
25,751
-15,516
-38% -$573K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$966K 0.12%
39,076
-1,020
-3% -$24.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$945K 0.11%
23,128
+2,380
+11% +$96.8K
ABBV icon
43
AbbVie
ABBV
$431B
$892K 0.11%
15,242
– –
WTW icon
44
Willis Towers Watson
WTW
$31.6B
$892K 0.11%
6,988
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$857K 0.1%
6,890
-11
-0.2% -$1.33K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$856K 0.1%
12,608
-158
-1% -$11.3K
IBM icon
47
IBM
IBM
$220B
$825K 0.1%
5,380
-880
-14% -$133K
IDU icon
48
iShares US Utilities ETF
IDU
$1.39B
$817K 0.1%
14,626
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$801K 0.1%
29,120
+2,066
+8% +$55.4K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$790K 0.09%
7,854
-375
-5% -$38.1K
1
2
3 4 5

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MAFM
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FMW
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bingham Osborn & Scarborough held 123 positions worth $838M, up 1.4% from $826M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q1 2015 filing shows 2 new, 21 increased, 57 reduced and 8 closed positions. Its largest new stake was Salesforce: 15,191 shares worth $1.01M. The largest sale was iShares Russell 1000 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q1 2015 buy was Salesforce: 15,191 shares worth $1.01M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $13.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • Bingham Osborn & Scarborough fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $556K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $838M portfolio in Q1 2015.
  • Bingham Osborn & Scarborough opened 2 new positions and closed 8 in Q1 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2015, filed 6 May 2015.