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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
+3.22%
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
+$42.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K
5
VLO icon
Valero Energy
VLO
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$858K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$738K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.24%
3 Consumer Discretionary 1.6%
4 Industrials 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24.9B
$643K 0.06%
13,000
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.06%
6,432
-42
-0.6% -$4.14K
V icon
78
Visa
V
$687B
$628K 0.06%
3,620
+152
+4% +$24.9K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$618K 0.06%
25,908
-822
-3% -$19.2K
HD icon
80
Home Depot
HD
$351B
$614K 0.05%
2,953
+370
+14% +$73.8K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$613K 0.05%
5,322
+36
+0.7% +$4.4K
ADP icon
82
Automatic Data Processing
ADP
$108B
$609K 0.05%
3,682
-368
-9% -$59.8K
PYPL icon
83
PayPal
PYPL
$50.3B
$592K 0.05%
5,169
+563
+12% +$62.4K
MCD icon
84
McDonald's
MCD
$195B
$580K 0.05%
2,794
+531
+23% +$105K
MRK icon
85
Merck
MRK
$317B
$573K 0.05%
7,164
+518
+8% +$39.7K
EPD icon
86
Enterprise Products Partners
EPD
$81.6B
$555K 0.05%
19,239
+403
+2% +$11.6K
IBM icon
87
IBM
IBM
$220B
$551K 0.05%
4,183
-10
-0.2% -$1.31K
AMGN icon
88
Amgen
AMGN
$218B
$518K 0.05%
2,813
+10
+0.4% +$1.79K
VZ icon
89
Verizon
VZ
$194B
$517K 0.05%
9,046
-242
-3% -$13.9K
WMT icon
90
Walmart Inc
WMT
$893B
$502K 0.04%
13,644
+2,037
+18% +$70.2K
KO icon
91
Coca-Cola
KO
$374B
$448K 0.04%
8,800
+2,854
+48% +$140K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$445K 0.04%
7,300
+6
+0.1% +$359
CSX icon
93
CSX Corp
CSX
$94.4B
$442K 0.04%
17,130
+30
+0.2% +$773
MMM icon
94
3M
MMM
$93.4B
$421K 0.04%
2,903
-111
-4% -$17.1K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$416K 0.04%
3,210
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$413K 0.04%
1,166
– –
CAT icon
97
Caterpillar
CAT
$402B
$409K 0.04%
3,000
+640
+27% +$84.6K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$406K 0.04%
9,538
-1,277
-12% -$53.7K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$403K 0.04%
+2,569
New +$397K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.03%
3,489
-182
-5% -$19.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bingham Osborn & Scarborough held 153 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q2 2019 filing shows 10 new, 73 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

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

  • Bingham Osborn & Scarborough's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.43M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.18M.
  • Bingham Osborn & Scarborough fully exited Agios Pharmaceuticals in Q2 2019, selling an estimated $738K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.12B portfolio in Q2 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 7 in Q2 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2019, filed 2 Aug 2019.