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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$417K 0.05%
8,522
– –
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$405K 0.05%
5,559
-34
-0.6% -$2.63K
CSCO icon
78
Cisco
CSCO
$479B
$404K 0.05%
14,666
+7
+0% +$197
VZ icon
79
Verizon
VZ
$196B
$396K 0.05%
8,144
-499
-6% -$24.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.05%
3,468
-126
-4% -$14K
HON icon
81
Honeywell
HON
$78B
$385K 0.05%
4,109
-375
-8% -$34.3K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$374K 0.04%
7,463
– –
AMGN icon
83
Amgen
AMGN
$222B
$351K 0.04%
2,193
-2,461
-53% -$388K
HTO
84
H2O America
HTO
$2.62B
$348K 0.04%
11,250
– –
ELX
85
DELISTED
EMULEX CORP
ELX
$343K 0.04%
43,074
– –
JWN
86
DELISTED
Nordstrom
JWN
$341K 0.04%
4,250
-800
-16% -$63.3K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$335K 0.04%
4,165
+300
+8% +$24.1K
PFE icon
88
Pfizer
PFE
$153B
$328K 0.04%
9,943
-1,068
-10% -$34K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.04%
5,324
+6
+0.1% +$344
RAI
90
DELISTED
Reynolds American Inc
RAI
$281K 0.03%
8,168
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$276K 0.03%
2,249
+500
+29% +$59.2K
EMR icon
92
Emerson Electric
EMR
$88.3B
$272K 0.03%
4,804
-200
-4% -$11.6K
WMT icon
93
Walmart Inc
WMT
$890B
$272K 0.03%
9,903
– –
HAP icon
94
VanEck Natural Resources ETF
HAP
$310M
$268K 0.03%
8,100
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$265K 0.03%
4,368
-493
-10% -$29.2K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$263K 0.03%
3,800
– –
CVS icon
97
CVS Health
CVS
$122B
$261K 0.03%
2,524
– –
LPLA icon
98
LPL Financial
LPLA
$28.6B
$259K 0.03%
5,915
– –
J icon
99
Jacobs Solutions
J
$17B
$253K 0.03%
6,770
-27
-0.4% -$948
AXP icon
100
American Express
AXP
$230B
$248K 0.03%
3,173
-316
-9% -$26.3K
1 2 3
4
5

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FMW
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H
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BU
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QAM
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AC
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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.