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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
+5.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$64.7M
Cap. Flow
+$5.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
DXCM icon
DexCom
DXCM
+$2.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$757K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$3.75M 0.33%
23,600
-192
-0.8% -$28.5K
BAC icon
27
Bank of America
BAC
$441B
$3.58M 0.32%
121,425
-564
-0.5% -$17.2K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.3M 0.29%
28,852
+56
+0.2% +$6.07K
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
$3.19M 0.28%
371,587
+1,556
+0.4% +$13.2K
DXCM icon
30
DexCom
DXCM
$31.3B
$2.68M 0.24%
+74,860
New +$2.32M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.61M 0.23%
69,312
-4,390
-6% -$161K
ADMS
32
DELISTED
Adamas Pharmaceuticals
ADMS
$2.61M 0.23%
130,258
– –
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.59M 0.23%
15,412
– –
ABBV icon
34
AbbVie
ABBV
$431B
$2.33M 0.21%
24,584
-2,975
-11% -$282K
CVX icon
35
Chevron
CVX
$371B
$2.22M 0.2%
18,181
-33
-0.2% -$4K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.19M 0.19%
19,426
+1,460
+8% +$166K
XOM icon
37
ExxonMobil
XOM
$642B
$1.99M 0.18%
23,344
+287
+1% +$23.5K
XYZ
38
Block Inc
XYZ
$47B
$1.67M 0.15%
16,868
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$1.61M 0.14%
26,720
+1,460
+6% +$88.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.14%
5
– –
KR icon
41
Kroger
KR
$35.1B
$1.56M 0.14%
53,668
-33
-0.1% -$982
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.14%
25,720
+2,340
+10% +$140K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$1.52M 0.13%
10,970
+2,319
+27% +$308K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.48B
$1.45M 0.13%
44,550
+10,400
+30% +$340K
BA icon
45
Boeing
BA
$184B
$1.34M 0.12%
3,615
-30
-0.8% -$10.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.12%
11,957
+6,730
+129% +$752K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.21M 0.11%
4,557
-1,013
-18% -$259K
ACN icon
48
Accenture
ACN
$105B
$1.17M 0.1%
6,868
-337
-5% -$56.1K
ABT icon
49
Abbott
ABT
$187B
$1.17M 0.1%
15,919
+566
+4% +$37.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.09%
9,242
+517
+6% +$55.6K
1
2
3 4 5

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q3 2018 Portfolio in Review

As of Q3 2018, Bingham Osborn & Scarborough held 149 positions worth $1.12B, up 6.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q3 2018 filing shows 7 new, 65 increased, 42 reduced and 3 closed positions. Its largest new stake was DexCom: 74,860 shares worth $2.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q3 2018 buy was DexCom: 74,860 shares worth $2.68M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $11M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.31M.
  • Bingham Osborn & Scarborough fully exited Heidrick & Struggles in Q3 2018, selling an estimated $235K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.12B portfolio in Q3 2018.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q3 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 6.1% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2018, filed 2 Nov 2018.