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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
WTW icon
51
Willis Towers Watson
WTW
$31.3B
$766K 0.1%
+6,988
New +$777K
CW icon
52
Curtiss-Wright
CW
$27.2B
$764K 0.1%
11,596
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.4B
$761K 0.1%
13,915
+870
+7% +$49.6K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$730K 0.09%
8,075
-729
-8% -$66.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$723K 0.09%
34,370
-9,370
-21% -$199K
MSFT icon
56
Microsoft
MSFT
$3.69T
$718K 0.09%
15,492
+2,020
+15% +$90.1K
TDY icon
57
Teledyne Technologies
TDY
$32.1B
$716K 0.09%
7,614
– –
MRK icon
58
Merck
MRK
$316B
$657K 0.08%
11,618
+4,503
+63% +$253K
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$643K 0.08%
17,795
– –
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
$641K 0.08%
8,383
– –
IYW icon
61
iShares US Technology ETF
IYW
$24.9B
$638K 0.08%
25,320
-760
-3% -$19K
ABT icon
62
Abbott
ABT
$183B
$635K 0.08%
15,280
+22
+0.1% +$931
T icon
63
AT&T
T
$161B
$599K 0.08%
22,491
+13,825
+160% +$368K
TSLA icon
64
Tesla
TSLA
$1.27T
$595K 0.07%
36,780
– –
PEP icon
65
PepsiCo
PEP
$188B
$575K 0.07%
6,172
+451
+8% +$41.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$552K 0.07%
7,478
+1,178
+19% +$88.8K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$543K 0.07%
5,820
– –
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$541K 0.07%
10,482
-3,917
-27% -$177K
OXY icon
69
Occidental Petroleum
OXY
$56.3B
$540K 0.07%
5,864
+71
+1% +$6.81K
GILD icon
70
Gilead Sciences
GILD
$162B
$529K 0.07%
4,966
+480
+11% +$47K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$475K 0.06%
9,290
-376
-4% -$18.8K
SLB icon
72
SLB Ltd
SLB
$76.3B
$469K 0.06%
4,610
+30
+0.7% +$3.27K
SLV icon
73
iShares Silver Trust
SLV
$29.7B
$452K 0.06%
27,663
+100
+0.4% +$1.89K
DIS icon
74
Walt Disney
DIS
$178B
$440K 0.06%
4,937
+295
+6% +$26K
BPFH
75
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$439K 0.06%
35,413
-6,768
-16% -$85.3K
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 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.