BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+3.23%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$826M
AUM Growth
+$28.2M
(+3.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
126
New
9
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 4 |
J.M. Smucker
SJM
|
+$643K |
| 5 |
Kinder Morgan
KMI
|
+$545K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$543K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$399K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $417K | 0.05% |
4,878
+268
| +6% | +$22.9K |
|
77
iShares Silver Trust
SLV
$20.3B
| $417K | 0.05% |
27,663
| – | – |
|
78
Cisco
CSCO
$264B
| $408K | 0.05% |
14,659
-924
| -6% | -$25.7K |
|
79
Verizon
VZ
$183B
| $404K | 0.05% |
8,643
+527
| +6% | +$24.6K |
|
80
Honeywell
HON
$136B
| $403K | 0.05% |
4,226
-225
| -5% | -$21.5K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $401K | 0.05% |
5,050
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $397K | 0.05% |
8,522
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$132B
| $396K | 0.05% |
3,594
+572
| +19% | +$63K |
|
|
HTO
84
H2O America Common Stock
HTO
$1.76B
| $361K | 0.04% |
11,250
| – | – |
|
85
American Express
AXP
$226B
| $325K | 0.04% |
3,489
+1
| +0% | +$93 |
|
86
Pfizer
PFE
$140B
| $325K | 0.04% |
11,011
-1,451
| -12% | -$42.8K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $309K | 0.04% |
3,865
+250
| +7% | +$20K |
|
88
Emerson Electric
EMR
$74.7B
| $309K | 0.04% |
5,004
| – | – |
|
89
JPMorgan Chase
JPM
$805B
| $304K | 0.04% |
4,861
-1,219
| -20% | -$76.2K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $303K | 0.04% |
5,318
-18
| -0.3% | -$1.03K |
|
91
Walmart
WMT
$815B
| $283K | 0.03% |
9,903
+135
| +1% | +$3.86K |
|
92
Kimberly-Clark
KMB
$43.1B
| $279K | 0.03% |
2,412
-94
| -4% | -$10.9K |
|
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $276K | 0.03% |
7,500
| – | – |
|
94
VanEck Natural Resources ETF
HAP
$169M
| $274K | 0.03% |
8,100
| – | – |
|
|
BPFH
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $270K | 0.03% |
20,021
-15,392
| -43% | -$208K |
|
96
Mattel
MAT
$5.96B
| $269K | 0.03% |
8,677
-29
| -0.3% | -$899 |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $268K | 0.03% |
7,463
-3,019
| -29% | -$108K |
|
98
LPL Financial
LPLA
$27.2B
| $264K | 0.03% |
5,915
| – | – |
|
99
Colgate-Palmolive
CL
$68B
| $263K | 0.03% |
3,800
| – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $262K | 0.03% |
8,168
| – | – |
|