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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
SLB icon
76
SLB Ltd
SLB
$76.5B
$417K 0.05%
4,878
+268
+6% +$24.7K
SLV icon
77
iShares Silver Trust
SLV
$29.8B
$417K 0.05%
27,663
– –
CSCO icon
78
Cisco
CSCO
$477B
$408K 0.05%
14,659
-924
-6% -$23.9K
VZ icon
79
Verizon
VZ
$195B
$404K 0.05%
8,643
+527
+6% +$25.8K
HON icon
80
Honeywell
HON
$76.3B
$403K 0.05%
4,484
-238
-5% -$20.5K
JWN
81
DELISTED
Nordstrom
JWN
$401K 0.05%
5,050
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$397K 0.05%
8,522
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.05%
3,594
+572
+19% +$62.9K
HTO
84
H2O America
HTO
$2.59B
$361K 0.04%
11,250
– –
AXP icon
85
American Express
AXP
$231B
$325K 0.04%
3,489
+1
+0% +$90
PFE icon
86
Pfizer
PFE
$149B
$325K 0.04%
11,011
-1,451
-12% -$41.6K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.04%
3,865
+250
+7% +$20.1K
EMR icon
88
Emerson Electric
EMR
$87.5B
$309K 0.04%
5,004
– –
JPM icon
89
JPMorgan Chase
JPM
$947B
$304K 0.04%
4,861
-1,219
-20% -$73.4K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$303K 0.04%
5,318
-18
-0.3% -$983
WMT icon
91
Walmart Inc
WMT
$892B
$283K 0.03%
9,903
+135
+1% +$3.65K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$279K 0.03%
2,412
-94
-4% -$10.4K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$276K 0.03%
7,500
– –
HAP icon
94
VanEck Natural Resources ETF
HAP
$307M
$274K 0.03%
8,100
– –
BPFH
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$270K 0.03%
20,021
-15,392
-43% -$197K
MAT icon
96
Mattel
MAT
$4.2B
$269K 0.03%
8,677
-29
-0.3% -$892
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$268K 0.03%
7,463
-3,019
-29% -$128K
LPLA icon
98
LPL Financial
LPLA
$28.3B
$264K 0.03%
5,915
– –
CL icon
99
Colgate-Palmolive
CL
$74.1B
$263K 0.03%
3,800
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$262K 0.03%
8,168
– –
2 3
4
5 6

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FMW
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H
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BU
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QAM
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WAM
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DIC
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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.