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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
+8.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$101M
Cap. Flow
+$3.99M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
BANR icon
Banner Corp
BANR
+$689K
5
HTBK
Heritage Commerce
HTBK
+$647K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
APH icon
Amphenol
APH
+$2.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$798K 0.07%
4,785
+122
+3% +$19.9K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$758K 0.06%
2,563
-13
-0.5% -$3.68K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$756K 0.06%
13,000
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$722K 0.06%
6,832
-100
-1% -$10.3K
BANR icon
80
Banner Corp
BANR
$2.4B
$705K 0.06%
+12,456
New +$689K
HTBK
81
DELISTED
Heritage Commerce
HTBK
$682K 0.06%
+53,168
New +$647K
CSCO icon
82
Cisco
CSCO
$479B
$673K 0.05%
14,028
+104
+0.7% +$4.83K
HD icon
83
Home Depot
HD
$355B
$638K 0.05%
2,923
+25
+0.9% +$5.66K
WMT icon
84
Walmart Inc
WMT
$890B
$629K 0.05%
15,882
+123
+0.8% +$4.88K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$616K 0.05%
21,864
+3,300
+18% +$89.4K
ADP icon
86
Automatic Data Processing
ADP
$108B
$614K 0.05%
3,600
-57
-2% -$9.44K
IBM icon
87
IBM
IBM
$224B
$601K 0.05%
4,692
+439
+10% +$57.1K
MRK icon
88
Merck
MRK
$318B
$591K 0.05%
6,805
+156
+2% +$12.8K
PFE icon
89
Pfizer
PFE
$153B
$589K 0.05%
15,853
+727
+5% +$25.9K
AMGN icon
90
Amgen
AMGN
$222B
$581K 0.05%
2,412
-461
-16% -$102K
TGT icon
91
Target
TGT
$68B
$580K 0.05%
4,526
+85
+2% +$9.98K
MCD icon
92
McDonald's
MCD
$195B
$564K 0.05%
2,854
+49
+2% +$9.72K
SJM icon
93
J.M. Smucker
SJM
$12.8B
$564K 0.05%
5,414
+48
+0.9% +$5.08K
PYPL icon
94
PayPal
PYPL
$50.5B
$553K 0.05%
5,109
-66
-1% -$6.88K
VZ icon
95
Verizon
VZ
$196B
$531K 0.04%
8,649
-103
-1% -$6.21K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$525K 0.04%
3,173
+366
+13% +$58.3K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$490K 0.04%
7,316
+16
+0.2% +$1.02K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$463K 0.04%
3,210
– –
KO icon
99
Coca-Cola
KO
$375B
$459K 0.04%
8,297
+901
+12% +$48.4K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$452K 0.04%
6,353
+335
+6% +$22.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bingham Osborn & Scarborough held 167 positions worth $1.23B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q4 2019 filing shows 14 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Banner Corp: 12,456 shares worth $705K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2019 buy was Banner Corp: 12,456 shares worth $705K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $5.57M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.83M.
  • Bingham Osborn & Scarborough fully exited Magnolia Oil & Gas in Q4 2019, selling an estimated $126K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.23B portfolio in Q4 2019.
  • Bingham Osborn & Scarborough opened 14 new positions and closed 1 in Q4 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9% quarter-over-quarter to $1.23B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2019, filed 5 Feb 2020.