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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
+1.78%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$11.9M
Cap. Flow
-$762K
Cap. Flow %
-0.09%
Top 10 Hldgs %
84.04%
Holding
123
New
2
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
2
CRM icon
Salesforce
CRM
+$942K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$370K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.63%
3 Consumer Staples 2.18%
4 Industrials 1.71%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$769K 0.09%
8,075
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$764K 0.09%
19,047
+799
+4% +$31.8K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$764K 0.09%
34,390
– –
SJM icon
54
J.M. Smucker
SJM
$12.8B
$741K 0.09%
6,399
+35
+0.5% +$3.84K
ABT icon
55
Abbott
ABT
$187B
$706K 0.08%
15,249
+2
+0% +$92
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$664K 0.08%
25,320
– –
TDY icon
57
Teledyne Technologies
TDY
$32B
$663K 0.08%
6,208
-1,406
-18% -$141K
CW icon
58
Curtiss-Wright
CW
$25.5B
$650K 0.08%
8,790
-2,806
-24% -$196K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$604K 0.07%
7,745
+299
+4% +$23.7K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$590K 0.07%
11,065
-2,952
-21% -$155K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$565K 0.07%
8,755
-680
-7% -$42.6K
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$546K 0.07%
13,762
-4,033
-23% -$157K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$542K 0.06%
12,890
– –
PEP icon
64
PepsiCo
PEP
$190B
$537K 0.06%
5,612
– –
T icon
65
AT&T
T
$163B
$527K 0.06%
21,391
-272
-1% -$6.91K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$526K 0.06%
8,994
-27,944
-76% -$1.6M
MSFT icon
67
Microsoft
MSFT
$3.71T
$524K 0.06%
12,901
-1,546
-11% -$67.3K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.06%
4,313
+2,200
+104% +$249K
TSLA icon
69
Tesla
TSLA
$1.3T
$463K 0.06%
36,780
– –
MRK icon
70
Merck
MRK
$318B
$458K 0.05%
8,360
-2,136
-20% -$121K
SLV icon
71
iShares Silver Trust
SLV
$30.7B
$441K 0.05%
27,663
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$440K 0.05%
4,486
– –
ATI icon
73
ATI
ATI
$31.1B
$434K 0.05%
14,473
-8,602
-37% -$267K
DIS icon
74
Walt Disney
DIS
$181B
$433K 0.05%
4,132
-360
-8% -$36.3K
INTC icon
75
Intel
INTC
$513B
$421K 0.05%
13,468
+1,725
+15% +$58.2K
1 2
3
4 5

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FMW
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H
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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q1 2015 Portfolio in Review

As of Q1 2015, Bingham Osborn & Scarborough held 123 positions worth $838M, up 1.4% from $826M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q1 2015 filing shows 2 new, 21 increased, 57 reduced and 8 closed positions. Its largest new stake was Salesforce: 15,191 shares worth $1.01M. The largest sale was iShares Russell 1000 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q1 2015 buy was Salesforce: 15,191 shares worth $1.01M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $13.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • Bingham Osborn & Scarborough fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $556K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $838M portfolio in Q1 2015.
  • Bingham Osborn & Scarborough opened 2 new positions and closed 8 in Q1 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2015, filed 6 May 2015.