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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
+9.42%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
78.62%
Holding
168
New
13
Increased
56
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$900K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.24M
2
DLHC icon
DLH Holdings
DLHC
+$4.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
76
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$763K 0.06%
5,451
+15
+0.3% +$1.83K
TGT icon
77
Target
TGT
$68B
$739K 0.06%
4,697
+164
+4% +$22.5K
WMT icon
78
Walmart Inc
WMT
$890B
$725K 0.05%
15,546
-2,055
-12% -$91.4K
EEMX icon
79
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$719K 0.05%
21,774
+4,250
+24% +$139K
DIS icon
80
Walt Disney
DIS
$181B
$709K 0.05%
5,717
+111
+2% +$13.9K
BA icon
81
Boeing
BA
$185B
$684K 0.05%
4,137
+42
+1% +$7.16K
T icon
82
AT&T
T
$163B
$679K 0.05%
31,519
-903
-3% -$20.2K
AMGN icon
83
Amgen
AMGN
$222B
$667K 0.05%
2,625
+8
+0.3% +$1.98K
MRK icon
84
Merck
MRK
$318B
$663K 0.05%
8,378
-528
-6% -$41.4K
IBM icon
85
IBM
IBM
$224B
$641K 0.05%
5,513
-36
-0.6% -$4.24K
XOM icon
86
ExxonMobil
XOM
$634B
$635K 0.05%
18,490
-6,377
-26% -$261K
VZ icon
87
Verizon
VZ
$196B
$584K 0.04%
9,823
-2,161
-18% -$126K
HD icon
88
Home Depot
HD
$355B
$548K 0.04%
1,972
-72
-4% -$19.5K
MCD icon
89
McDonald's
MCD
$195B
$541K 0.04%
2,465
+85
+4% +$17.5K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$530K 0.04%
7,206
-126
-2% -$9.1K
PFE icon
91
Pfizer
PFE
$153B
$517K 0.04%
14,847
+733
+5% +$25.7K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$507K 0.04%
6,221
-574
-8% -$47.9K
LOW icon
93
Lowe's Companies
LOW
$125B
$504K 0.04%
3,037
+241
+9% +$37.1K
KO icon
94
Coca-Cola
KO
$375B
$499K 0.04%
10,113
+358
+4% +$17.2K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.7B
$490K 0.04%
+7,930
New +$482K
CSCO icon
96
Cisco
CSCO
$479B
$483K 0.04%
12,274
-1,377
-10% -$60K
HON icon
97
Honeywell
HON
$78B
$453K 0.03%
2,918
-2,554
-47% -$380K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$443K 0.03%
5,741
+2,401
+72% +$183K
CSX icon
99
CSX Corp
CSX
$93.1B
$441K 0.03%
17,025
– –
UNH icon
100
UnitedHealth
UNH
$370B
$430K 0.03%
1,379
+54
+4% +$16.6K
2 3
4
5 6

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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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
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DIC
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Bingham Osborn & Scarborough's Q3 2020 Portfolio in Review

As of Q3 2020, Bingham Osborn & Scarborough held 168 positions worth $1.33B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q3 2020 filing shows 13 new, 56 increased, 69 reduced and 6 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M. The largest sale was Procter & Gamble, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q3 2020 buy was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.61M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $7.24M.
  • Bingham Osborn & Scarborough fully exited Emerson Electric in Q3 2020, selling an estimated $330K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.33B portfolio in Q3 2020.
  • Bingham Osborn & Scarborough opened 13 new positions and closed 6 in Q3 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 6.8% quarter-over-quarter to $1.33B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2020, filed 4 Nov 2020.