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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
+0.91%
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
+$3.42M
Cap. Flow
-$6.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
2
WORK
Slack Technologies, Inc.
WORK
+$3.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.25%
3 Consumer Staples 1.55%
4 Industrials 1.5%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$702K 0.06%
2,576
+4
+0.2% +$1.09K
CSCO icon
77
Cisco
CSCO
$479B
$688K 0.06%
13,924
+563
+4% +$29.3K
HD icon
78
Home Depot
HD
$355B
$672K 0.06%
2,898
-55
-2% -$12K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$664K 0.06%
13,000
– –
V icon
80
Visa
V
$677B
$630K 0.06%
3,662
+42
+1% +$7.48K
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$629K 0.06%
25,953
+45
+0.2% +$1.08K
WMT icon
82
Walmart Inc
WMT
$890B
$623K 0.06%
15,759
+2,115
+16% +$79.8K
MCD icon
83
McDonald's
MCD
$195B
$602K 0.05%
2,805
+11
+0.4% +$2.36K
IBM icon
84
IBM
IBM
$224B
$591K 0.05%
4,253
+70
+2% +$9.44K
ADP icon
85
Automatic Data Processing
ADP
$108B
$590K 0.05%
3,657
-25
-0.7% -$4.13K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$590K 0.05%
5,366
+44
+0.8% +$4.9K
AMGN icon
87
Amgen
AMGN
$222B
$556K 0.05%
2,873
+60
+2% +$11.5K
PYPL icon
88
PayPal
PYPL
$50.5B
$536K 0.05%
5,175
+6
+0.1% +$661
MRK icon
89
Merck
MRK
$318B
$534K 0.05%
6,649
-515
-7% -$41.3K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$531K 0.05%
18,564
-675
-4% -$19.7K
VZ icon
91
Verizon
VZ
$196B
$528K 0.05%
8,752
-294
-3% -$16.9K
PFE icon
92
Pfizer
PFE
$153B
$516K 0.05%
15,126
-1,796
-11% -$65.3K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.04%
4,281
+792
+23% +$89K
TGT icon
94
Target
TGT
$68B
$475K 0.04%
4,441
+20
+0.5% +$1.9K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$451K 0.04%
7,300
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$432K 0.04%
2,807
+238
+9% +$36.9K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$422K 0.04%
3,210
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$411K 0.04%
1,166
– –
KO icon
99
Coca-Cola
KO
$375B
$403K 0.04%
7,396
-1,404
-16% -$75.2K
MMM icon
100
3M
MMM
$94.3B
$399K 0.04%
2,905
+2
+0.1% +$280
2 3
4
5 6

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MAFM
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FMW
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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 2019 Portfolio in Review

As of Q3 2019, Bingham Osborn & Scarborough held 156 positions worth $1.12B, up 0.3% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q3 2019 filing shows 10 new, 60 increased, 64 reduced and 3 closed positions. Its largest new stake was Slack Technologies, Inc.: 129,000 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2019 buy was Slack Technologies, Inc.: 129,000 shares worth $3.06M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $9.18M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q3 2019, selling an estimated $228K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 3 in Q3 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 0.3% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2019, filed 4 Nov 2019.