BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.26%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$798M
AUM Growth
+$42.3M
(+5.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 4 |
Wells Fargo
WFC
|
+$6.6M |
| 5 |
Charles Schwab
SCHW
|
+$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$527K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$482K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$33B
| $766K | 0.1% |
+6,988
| New | +$766K |
|
52
Curtiss-Wright
CW
$19.2B
| $764K | 0.1% |
11,596
| – | – |
|
53
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $761K | 0.1% |
13,915
+870
| +7% | +$47.6K |
|
54
Vanguard Large-Cap ETF
VV
$45.3B
| $730K | 0.09% |
8,075
-729
| -8% | -$65.9K |
|
55
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $723K | 0.09% |
17,185
-4,685
| -21% | -$197K |
|
56
Microsoft
MSFT
$3.79T
| $718K | 0.09% |
15,492
+2,020
| +15% | +$93.6K |
|
57
Teledyne Technologies
TDY
$26.1B
| $716K | 0.09% |
7,614
| – | – |
|
58
Merck
MRK
$207B
| $657K | 0.08% |
11,618
+4,503
| +63% | +$255K |
|
|
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
| – | – |
|
61
iShares US Technology ETF
IYW
$24B
| $638K | 0.08% |
25,320
-760
| -3% | -$19.2K |
|
62
Abbott
ABT
$233B
| $635K | 0.08% |
15,280
+22
| +0.1% | +$914 |
|
63
AT&T
T
$211B
| $599K | 0.08% |
22,491
+13,825
| +160% | +$368K |
|
64
Tesla
TSLA
$1.28T
| $595K | 0.07% |
36,780
| – | – |
|
65
PepsiCo
PEP
$197B
| $575K | 0.07% |
6,172
+451
| +8% | +$42K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $552K | 0.07% |
7,478
+1,178
| +19% | +$87K |
|
|
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% | -$202K |
|
69
Occidental Petroleum
OXY
$45B
| $540K | 0.07% |
5,864
+71
| +1% | +$6.54K |
|
70
Gilead Sciences
GILD
$142B
| $529K | 0.07% |
4,966
+480
| +11% | +$51.1K |
|
71
Bristol-Myers Squibb
BMY
$94B
| $475K | 0.06% |
9,290
-376
| -4% | -$19.2K |
|
72
Schlumberger
SLB
$53.1B
| $469K | 0.06% |
4,610
+30
| +0.7% | +$3.05K |
|
73
iShares Silver Trust
SLV
$20.7B
| $452K | 0.06% |
27,663
+100
| +0.4% | +$1.63K |
|
74
Walt Disney
DIS
$208B
| $440K | 0.06% |
4,937
+295
| +6% | +$26.3K |
|
|
BPFH
75
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $439K | 0.06% |
35,413
-6,768
| -16% | -$83.9K |
|