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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$539K 0.05%
4,747
-105
-2% -$12.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$535K 0.05%
3,523
-733
-17% -$113K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.05%
2,052
+536
+35% +$134K
MAR icon
79
Marriott International
MAR
$92.3B
$486K 0.05%
+3,572
New +$501K
PFE icon
80
Pfizer
PFE
$153B
$472K 0.04%
14,016
-27
-0.2% -$928
AMGN icon
81
Amgen
AMGN
$222B
$458K 0.04%
2,687
-28
-1% -$5.14K
MMM icon
82
3M
MMM
$94.3B
$450K 0.04%
2,449
-130
-5% -$25.8K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$449K 0.04%
5,357
– –
V icon
84
Visa
V
$677B
$440K 0.04%
3,675
+500
+16% +$60.6K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$437K 0.04%
3,584
-262
-7% -$32.8K
HD icon
86
Home Depot
HD
$355B
$435K 0.04%
2,439
+172
+8% +$32.3K
FDX icon
87
FedEx
FDX
$75.4B
$432K 0.04%
1,798
+109
+6% +$27.6K
SLV icon
88
iShares Silver Trust
SLV
$30.7B
$409K 0.04%
26,523
-340
-1% -$5.37K
EMR icon
89
Emerson Electric
EMR
$88.3B
$403K 0.04%
5,904
– –
CCI icon
90
Crown Castle
CCI
$32.2B
$402K 0.04%
+3,667
New +$398K
VZ icon
91
Verizon
VZ
$196B
$402K 0.04%
8,399
+93
+1% +$4.67K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$385K 0.04%
17,955
+2,409
+15% +$53.3K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$372K 0.04%
+15,212
New +$405K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.6B
$372K 0.04%
3,210
– –
CSCO icon
95
Cisco
CSCO
$479B
$367K 0.03%
8,568
-727
-8% -$30.8K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$364K 0.03%
5,598
– –
ALB icon
97
Albemarle
ALB
$15.5B
$361K 0.03%
3,891
-13
-0.3% -$1.43K
PYPL icon
98
PayPal
PYPL
$50.5B
$348K 0.03%
+4,582
New +$363K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.03%
3,221
+378
+13% +$40.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$341K 0.03%
5,387
+75
+1% +$4.83K
2 3
4
5 6

Similar funds

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.