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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
-0.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$40M
Cap. Flow
-$28.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
WW
WW International
WW
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$944K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 2.51%
3 Industrials 1.48%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$928K 0.09%
27,288
-276
-1% -$9.68K
ABT icon
52
Abbott
ABT
$187B
$913K 0.09%
15,242
-300
-2% -$18.1K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$901K 0.09%
7,434
-170
-2% -$21.3K
SBUX icon
54
Starbucks
SBUX
$120B
$882K 0.08%
15,229
-23
-0.2% -$1.33K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$865K 0.08%
7,656
+311
+4% +$35K
IDU icon
56
iShares US Utilities ETF
IDU
$1.4B
$859K 0.08%
13,472
– –
XYZ
57
Block Inc
XYZ
$47.5B
$830K 0.08%
16,868
-50
-0.3% -$2.29K
TSLA icon
58
Tesla
TSLA
$1.3T
$828K 0.08%
46,680
+165
+0.4% +$3.63K
T icon
59
AT&T
T
$163B
$817K 0.08%
30,359
-1,454
-5% -$40.5K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$795K 0.08%
31,464
-3,082
-9% -$76.9K
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$778K 0.07%
+4,730
New +$775K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$724K 0.07%
7,608
-1,846
-20% -$180K
PEP icon
63
PepsiCo
PEP
$190B
$720K 0.07%
6,594
-50
-0.8% -$5.69K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.4B
$712K 0.07%
13,048
-891
-6% -$50K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$706K 0.07%
6,986
-380
-5% -$39.4K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$700K 0.07%
5,648
-916
-14% -$114K
INTC icon
67
Intel
INTC
$513B
$695K 0.07%
13,344
-193
-1% -$9.17K
IBM icon
68
IBM
IBM
$224B
$675K 0.06%
4,600
+866
+23% +$131K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.06%
8,697
+99
+1% +$7.71K
COST icon
70
Costco
COST
$420B
$644K 0.06%
3,417
+211
+7% +$39.8K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$621K 0.06%
14,760
-9,632
-39% -$415K
KIM icon
72
Kimco Realty
KIM
$16.4B
$602K 0.06%
+41,840
New +$644K
DD icon
73
DuPont de Nemours
DD
$19.2B
$593K 0.06%
3,677
+143
+4% +$25.9K
HON icon
74
Honeywell
HON
$78B
$590K 0.06%
4,519
– –
DIS icon
75
Walt Disney
DIS
$181B
$552K 0.05%
5,498
+230
+4% +$24.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bingham Osborn & Scarborough held 153 positions worth $1.06B, down 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q1 2018 filing shows 22 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 68,203 shares worth $6.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q1 2018 buy was First Republic Bank: 68,203 shares worth $6.32M.
  • Bingham Osborn & Scarborough added most to Apple in Q1 2018, an estimated $2.13M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Bingham Osborn & Scarborough fully exited Fortis in Q1 2018, selling an estimated $675K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q1 2018.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 4 in Q1 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 3.6% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2018, filed 17 Apr 2018.