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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
+5.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$64.7M
Cap. Flow
+$5.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
DXCM icon
DexCom
DXCM
+$2.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$757K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$645K 0.06%
15,433
+817
+6% +$31.5K
DD icon
77
DuPont de Nemours
DD
$19.2B
$614K 0.05%
3,772
+145
+4% +$24.9K
AMGN icon
78
Amgen
AMGN
$222B
$588K 0.05%
2,836
+40
+1% +$7.88K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$585K 0.05%
24,858
+2,208
+10% +$50.9K
CSCO icon
80
Cisco
CSCO
$479B
$564K 0.05%
11,586
+2,258
+24% +$102K
SJM icon
81
J.M. Smucker
SJM
$12.8B
$539K 0.05%
5,254
+48
+0.9% +$5.24K
V icon
82
Visa
V
$677B
$527K 0.05%
3,510
-162
-4% -$23K
VZ icon
83
Verizon
VZ
$196B
$509K 0.05%
9,530
+240
+3% +$12.7K
MMM icon
84
3M
MMM
$94.3B
$486K 0.04%
2,759
+396
+17% +$68.2K
MRK icon
85
Merck
MRK
$318B
$485K 0.04%
7,169
+1,511
+27% +$96.3K
MAR icon
86
Marriott International
MAR
$92.3B
$477K 0.04%
3,612
-54
-1% -$6.89K
EMR icon
87
Emerson Electric
EMR
$88.3B
$473K 0.04%
6,173
+52
+0.8% +$3.84K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$471K 0.04%
5,357
– –
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$470K 0.04%
5,725
+10
+0.2% +$808
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$461K 0.04%
3,463
-40
-1% -$5.39K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$449K 0.04%
15,636
+800
+5% +$23.1K
CSX icon
92
CSX Corp
CSX
$93.1B
$427K 0.04%
17,292
-21
-0.1% -$500
OEF icon
93
iShares S&P 100 ETF
OEF
$20.6B
$416K 0.04%
3,210
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$414K 0.04%
4,715
+13
+0.3% +$1.15K
FDX icon
95
FedEx
FDX
$75.4B
$411K 0.04%
1,707
-2
-0.1% -$484
ALB icon
96
Albemarle
ALB
$15.5B
$399K 0.04%
4,003
– –
CCI icon
97
Crown Castle
CCI
$32.2B
$397K 0.04%
3,566
+34
+1% +$3.79K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$380K 0.03%
6,124
+755
+14% +$44.8K
NFLX icon
99
Netflix
NFLX
$309B
$374K 0.03%
9,990
-20
-0.2% -$726
WMT icon
100
Walmart Inc
WMT
$890B
$373K 0.03%
11,904
+360
+3% +$11K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bingham Osborn & Scarborough held 149 positions worth $1.12B, up 6.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q3 2018 filing shows 7 new, 65 increased, 42 reduced and 3 closed positions. Its largest new stake was DexCom: 74,860 shares worth $2.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q3 2018 buy was DexCom: 74,860 shares worth $2.68M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $11M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.31M.
  • Bingham Osborn & Scarborough fully exited Heidrick & Struggles in Q3 2018, selling an estimated $235K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.12B portfolio in Q3 2018.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q3 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 6.1% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2018, filed 2 Nov 2018.