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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
+4.76%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25M
Cap. Flow
-$23.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M
2
MULE
MuleSoft, Inc.
MULE
+$862K
3
DD icon
DuPont de Nemours
DD
+$806K
4
AAPL icon
Apple
AAPL
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$563K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.98%
3 Industrials 1.53%
4 Consumer Staples 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.8B
$847K 0.08%
+4,833
New +$806K
IYW icon
52
iShares US Technology ETF
IYW
$24.2B
$840K 0.08%
22,416
-272
-1% -$9.96K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$834K 0.08%
7,343
+1
+0% +$114
SBUX icon
54
Starbucks
SBUX
$119B
$820K 0.08%
15,272
+5,457
+56% +$302K
ABT icon
55
Abbott
ABT
$185B
$810K 0.08%
15,176
+31
+0.2% +$1.55K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$800K 0.07%
14,811
-3,905
-21% -$207K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29B
$798K 0.07%
14,608
-514
-3% -$27.3K
GE icon
58
GE Aerospace
GE
$379B
$792K 0.07%
6,831
-2,259
-25% -$273K
MULE
59
DELISTED
MuleSoft, Inc.
MULE
$779K 0.07%
+38,697
New +$862K
JPM icon
60
JPMorgan Chase
JPM
$935B
$733K 0.07%
7,676
+2,410
+46% +$222K
PEP icon
61
PepsiCo
PEP
$190B
$732K 0.07%
6,572
+32
+0.5% +$3.7K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$717K 0.07%
6,831
-874
-11% -$99.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.3B
$631K 0.06%
4,255
-153
-3% -$21.5K
HON icon
64
Honeywell
HON
$77.3B
$546K 0.05%
4,264
-19
-0.4% -$2.36K
ROST icon
65
Ross Stores
ROST
$80.9B
$538K 0.05%
8,328
+683
+9% +$39.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$534K 0.05%
8,376
+146
+2% +$8.53K
ADP icon
67
Automatic Data Processing
ADP
$108B
$533K 0.05%
4,872
-71
-1% -$7.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$531K 0.05%
7,157
+964
+16% +$67.6K
COST icon
69
Costco
COST
$422B
$529K 0.05%
3,223
-172
-5% -$27K
DIS icon
70
Walt Disney
DIS
$169B
$521K 0.05%
5,283
+120
+2% +$12.3K
PFE icon
71
Pfizer
PFE
$142B
$504K 0.05%
14,892
+735
+5% +$23.6K
INTC icon
72
Intel
INTC
$457B
$496K 0.05%
13,022
+699
+6% +$24.8K
IBM icon
73
IBM
IBM
$214B
$494K 0.05%
3,564
-322
-8% -$44.9K
XYZ
74
Block Inc
XYZ
$48.7B
$486K 0.05%
+16,868
New +$442K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.05%
5,183
+5
+0.1% +$462
1 2
3
4 5

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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bingham Osborn & Scarborough held 128 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2017 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was MuleSoft, Inc.: 38,697 shares worth $779K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q3 2017 buy was MuleSoft, Inc.: 38,697 shares worth $779K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $8.93M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Bingham Osborn & Scarborough fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $732K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.07B portfolio in Q3 2017.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 6 in Q3 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2017, filed 6 Nov 2017.