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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
+3.23%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.49%
Top 10 Hldgs %
82.78%
Holding
126
New
9
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$645K
5
KMI icon
Kinder Morgan
KMI
+$508K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$543K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.78%
3 Consumer Staples 2.33%
4 Industrials 2.02%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$812K 0.1%
34,390
+20
+0.1% +$453
ATI icon
52
ATI
ATI
$28B
$802K 0.1%
23,075
– –
TDY icon
53
Teledyne Technologies
TDY
$31.7B
$782K 0.09%
7,614
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$762K 0.09%
8,075
– –
AMGN icon
55
Amgen
AMGN
$220B
$741K 0.09%
4,654
+2,613
+128% +$407K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$717K 0.09%
18,248
-507
-3% -$20.6K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.2B
$715K 0.09%
14,017
+102
+0.7% +$5.38K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$712K 0.09%
27,054
-2,206
-8% -$59.2K
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$709K 0.09%
17,795
– –
ABT icon
60
Abbott
ABT
$183B
$686K 0.08%
15,247
-33
-0.2% -$1.44K
MSFT icon
61
Microsoft
MSFT
$3.62T
$671K 0.08%
14,447
-1,045
-7% -$49.1K
IYW icon
62
iShares US Technology ETF
IYW
$24.9B
$661K 0.08%
25,320
– –
SJM icon
63
J.M. Smucker
SJM
$12.7B
$643K 0.08%
+6,364
New +$645K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$591K 0.07%
7,446
-32
-0.4% -$2.47K
MRK icon
65
Merck
MRK
$317B
$569K 0.07%
10,496
-1,122
-10% -$62.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$557K 0.07%
9,435
+145
+2% +$8.18K
ROC
67
DELISTED
ROCKWOOD HLDGS INC
ROC
$556K 0.07%
7,053
-1,330
-16% -$103K
T icon
68
AT&T
T
$158B
$550K 0.07%
21,663
-828
-4% -$21.5K
KMI icon
69
Kinder Morgan
KMI
$69.3B
$545K 0.07%
+12,890
New +$508K
TSLA icon
70
Tesla
TSLA
$1.27T
$545K 0.07%
36,780
– –
PEP icon
71
PepsiCo
PEP
$189B
$531K 0.06%
5,612
-560
-9% -$53.7K
OXY icon
72
Occidental Petroleum
OXY
$53.5B
$450K 0.05%
5,593
-271
-5% -$22.5K
INTC icon
73
Intel
INTC
$510B
$426K 0.05%
11,743
+7
+0.1% +$244
DIS icon
74
Walt Disney
DIS
$177B
$423K 0.05%
4,492
-445
-9% -$40.1K
GILD icon
75
Gilead Sciences
GILD
$164B
$423K 0.05%
4,486
-480
-10% -$49.6K
1 2
3
4 5

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MAFM
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FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bingham Osborn & Scarborough held 126 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2014 filing shows 9 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 36,938 shares worth $2.04M. The largest sale was United Parcel Service, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 36,938 shares worth $2.04M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $5.65M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2014 reduction was United Parcel Service, cutting an estimated $1.7M.
  • Bingham Osborn & Scarborough fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $543K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $826M portfolio in Q4 2014.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 5 in Q4 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2014, filed 10 Feb 2015.