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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
-0.54%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$9.42M
Cap. Flow
-$4.09M
Cap. Flow %
-0.49%
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
HAPN
Happen Inc
HAPN
+$1.97M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$583K
4
GE icon
GE Aerospace
GE
+$369K
5
BEN icon
Franklin Resources
BEN
+$222K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
PG icon
Procter & Gamble
PG
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.61%
3 Consumer Staples 1.92%
4 Industrials 1.71%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$413K 0.05%
8,522
– –
CSCO icon
77
Cisco
CSCO
$485B
$405K 0.05%
14,761
+95
+0.6% +$2.73K
VZ icon
78
Verizon
VZ
$190B
$398K 0.05%
8,549
+405
+5% +$19.8K
HON icon
79
Honeywell
HON
$78.7B
$395K 0.05%
4,316
+207
+5% +$19.3K
PFE icon
80
Pfizer
PFE
$145B
$391K 0.05%
12,285
+2,342
+24% +$76.3K
HTO
81
H2O America
HTO
$2.58B
$345K 0.04%
11,250
– –
AMGN icon
82
Amgen
AMGN
$218B
$331K 0.04%
2,153
-40
-2% -$6.41K
ATI icon
83
ATI
ATI
$27.7B
$331K 0.04%
10,973
-3,500
-24% -$116K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$322K 0.04%
5,460
+136
+3% +$8.04K
JWN
85
DELISTED
Nordstrom
JWN
$317K 0.04%
4,250
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$310K 0.04%
3,865
-300
-7% -$24.1K
JPM icon
87
JPMorgan Chase
JPM
$957B
$297K 0.04%
4,388
+20
+0.5% +$1.31K
EMR icon
88
Emerson Electric
EMR
$90.8B
$294K 0.04%
5,307
+503
+10% +$29.6K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.04%
2,693
-775
-22% -$85.2K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$290K 0.04%
4,440
+640
+17% +$43.4K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$284K 0.03%
2,334
+85
+4% +$10.4K
KMB icon
92
Kimberly-Clark
KMB
$37.1B
$275K 0.03%
2,592
+479
+23% +$52.2K
LPLA icon
93
LPL Financial
LPLA
$28.4B
$275K 0.03%
5,915
– –
CVS icon
94
CVS Health
CVS
$128B
$270K 0.03%
2,573
+49
+2% +$5.01K
HAP icon
95
VanEck Natural Resources ETF
HAP
$307M
$270K 0.03%
8,100
– –
WMT icon
96
Walmart Inc
WMT
$887B
$269K 0.03%
11,388
+1,485
+15% +$37.9K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$267K 0.03%
7,363
-100
-1% -$4.09K
MMM icon
98
3M
MMM
$94.2B
$257K 0.03%
1,991
+379
+24% +$50.8K
AXP icon
99
American Express
AXP
$235B
$248K 0.03%
3,194
+21
+0.7% +$1.67K
KMI icon
100
Kinder Morgan
KMI
$69.3B
$245K 0.03%
6,390
-6,500
-50% -$271K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bingham Osborn & Scarborough held 120 positions worth $828M, down 1.1% from $838M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2015 filing shows 5 new, 46 increased, 41 reduced and 4 closed positions. Its largest new stake was Happen Inc: 22,000 shares worth $1.62M. The largest sale was Goldman Sachs, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q2 2015 buy was Happen Inc: 22,000 shares worth $1.62M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.63M.
  • Bingham Osborn & Scarborough fully exited Goldman Sachs in Q2 2015, selling an estimated $1.71M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $828M portfolio in Q2 2015.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 4 in Q2 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 1.1% quarter-over-quarter to $828M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2015, filed 10 Aug 2015.