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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
+12.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$97.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$637K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$345K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
DOV icon
Dover
DOV
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.22%
3 Consumer Discretionary 1.56%
4 Industrials 1.48%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$621K 0.06%
15,401
-1,977
-11% -$79.2K
IYW icon
77
iShares US Technology ETF
IYW
$25.2B
$619K 0.06%
13,000
– –
SJM icon
78
J.M. Smucker
SJM
$12.8B
$616K 0.06%
5,286
-11
-0.2% -$1.15K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$608K 0.06%
26,730
+63
+0.2% +$1.39K
DIS icon
80
Walt Disney
DIS
$181B
$605K 0.06%
5,446
-636
-10% -$71.1K
CSCO icon
81
Cisco
CSCO
$479B
$600K 0.06%
11,122
-1,300
-10% -$63.2K
IBM icon
82
IBM
IBM
$224B
$566K 0.05%
4,193
-8
-0.2% -$1.02K
VZ icon
83
Verizon
VZ
$196B
$549K 0.05%
9,288
-760
-8% -$43K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$548K 0.05%
18,836
– –
V icon
85
Visa
V
$677B
$542K 0.05%
3,468
+64
+2% +$9.22K
AMGN icon
86
Amgen
AMGN
$222B
$533K 0.05%
2,803
-309
-10% -$59K
MRK icon
87
Merck
MRK
$318B
$527K 0.05%
6,646
-609
-8% -$45.5K
MMM icon
88
3M
MMM
$94.3B
$524K 0.05%
3,014
+287
+11% +$48.3K
HD icon
89
Home Depot
HD
$355B
$496K 0.05%
2,583
-656
-20% -$120K
PYPL icon
90
PayPal
PYPL
$50.5B
$478K 0.04%
4,606
-38
-0.8% -$3.6K
DD icon
91
DuPont de Nemours
DD
$19.2B
$475K 0.04%
3,518
+23
+0.7% +$3.19K
MAR icon
92
Marriott International
MAR
$92.3B
$467K 0.04%
3,734
+122
+3% +$14.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$460K 0.04%
10,815
+3,362
+45% +$138K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$431K 0.04%
7,294
+2,112
+41% +$119K
MCD icon
95
McDonald's
MCD
$195B
$430K 0.04%
2,263
-1,138
-33% -$207K
CSX icon
96
CSX Corp
CSX
$93.1B
$426K 0.04%
17,100
-54
-0.3% -$1.25K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$403K 0.04%
1,166
+480
+70% +$161K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$402K 0.04%
3,210
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.04%
3,671
+596
+19% +$63.9K
EMR icon
100
Emerson Electric
EMR
$88.3B
$394K 0.04%
5,749
-152
-3% -$10K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Bingham Osborn & Scarborough held 144 positions worth $1.08B, up 9.9% from $981M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q1 2019 filing shows 12 new, 35 increased, 74 reduced and 1 closed positions. Its largest new stake was Agios Pharmaceuticals: 10,941 shares worth $738K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2019 buy was Agios Pharmaceuticals: 10,941 shares worth $738K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $667K increase.
  • Bingham Osborn & Scarborough's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.73M.
  • Bingham Osborn & Scarborough fully exited RTX Corp in Q1 2019, selling an estimated $238K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.08B portfolio in Q1 2019.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 1 in Q1 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $1.08B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2019, filed 2 May 2019.