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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
-0.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$40M
Cap. Flow
-$28.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
WW
WW International
WW
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$944K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 2.51%
3 Industrials 1.48%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$3.67M 0.35%
122,235
+2,519
+2% +$79.1K
ABBV icon
27
AbbVie
ABBV
$432B
$3.33M 0.31%
35,161
+3,886
+12% +$427K
ADMS
28
DELISTED
Adamas Pharmaceuticals
ADMS
$3.13M 0.3%
131,004
+8,641
+7% +$272K
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.79M 0.26%
30,529
+10,324
+51% +$944K
HYB
30
DELISTED
New America High Income Fund, Inc.
HYB
$2.69M 0.25%
308,929
+249
+0.1% +$2.24K
CRM icon
31
Salesforce
CRM
$157B
$2.64M 0.25%
22,696
-140
-0.6% -$16.1K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.63M 0.25%
80,300
-9,504
-11% -$319K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.33M 0.22%
15,412
– –
CVX icon
34
Chevron
CVX
$368B
$2.12M 0.2%
18,602
+313
+2% +$37.4K
JPM icon
35
JPMorgan Chase
JPM
$948B
$2M 0.19%
18,202
+9,512
+109% +$1.08M
XOM icon
36
ExxonMobil
XOM
$635B
$1.7M 0.16%
22,744
-1,902
-8% -$152K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.14%
5
– –
MULE
38
DELISTED
MuleSoft, Inc.
MULE
$1.43M 0.14%
32,515
-3,231
-9% -$96.1K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.43M 0.14%
5,920
-716
-11% -$180K
KR icon
40
Kroger
KR
$34.6B
$1.28M 0.12%
53,367
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.11%
22,900
+940
+4% +$52.1K
ACN icon
42
Accenture
ACN
$106B
$1.18M 0.11%
7,659
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.5B
$1.13M 0.11%
34,150
– –
WTW icon
44
Willis Towers Watson
WTW
$31.9B
$1.11M 0.1%
7,265
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.34T
$1.1M 0.1%
21,420
-1,040
-5% -$57.4K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.1M 0.1%
18,926
+108
+0.6% +$6.39K
WW
47
DELISTED
WW International
WW
$1.09M 0.1%
+17,166
New +$1.1M
ORCL icon
48
Oracle
ORCL
$421B
$1.09M 0.1%
23,800
+5,113
+27% +$254K
BA icon
49
Boeing
BA
$183B
$1.09M 0.1%
3,318
+1,697
+105% +$573K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.08M 0.1%
8,434
-229
-3% -$31K
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 2018 Portfolio in Review

As of Q1 2018, Bingham Osborn & Scarborough held 153 positions worth $1.06B, down 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q1 2018 filing shows 22 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 68,203 shares worth $6.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q1 2018 buy was First Republic Bank: 68,203 shares worth $6.32M.
  • Bingham Osborn & Scarborough added most to Apple in Q1 2018, an estimated $2.13M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Bingham Osborn & Scarborough fully exited Fortis in Q1 2018, selling an estimated $675K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q1 2018.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 4 in Q1 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 3.6% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2018, filed 17 Apr 2018.