We are live on
!
Find out more
BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Est. Return
27.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.82M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
Gogo Inc
GOGO
|
+$720K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.24% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.14% |
| 4 | Technology | 0.82% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $208K | 0.03% |
824
+80
| +11% | +$20.7K |
|
102
Verizon
VZ
$196B
| $207K | 0.03% |
4,345
+49
| +1% | +$2.32K |
|
103
Bank of America
BAC
$442B
| $177K | 0.02% |
+10,268
| New | +$173K |
|
|
MNI
104
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $64K | 0.01% |
1,000
| – | – |
|
105
CSX Corp
CSX
$93.1B
| – | – |
-21,306
| Closed | -$204K |
|
106
Ford
F
$55.7B
| – | – |
-12,931
| Closed | -$200K |
|
|
107
Gogo Inc
GOGO
$491M
| – | – |
-29,000
| Closed | -$720K |
|
108
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-13,392
| Closed | -$288K |
|
109
McDonald's
MCD
$195B
| – | – |
-2,644
| Closed | -$257K |
|
110
Prothena Corp
PRTA
$459M
| – | – |
-13,145
| Closed | -$349K |
|
111
AT&T
T
$163B
| – | – |
-8,276
| Closed | -$220K |
|
112
Vodafone
VOD
$37.4B
| – | – |
-5,048
| Closed | -$202K |
|
|
LIFE
113
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-2,907
| Closed | -$220K |
|
Similar funds
MAFM
FMW
H
BU
QAM
AC
WAM
DIC
Bingham Osborn & Scarborough's Q1 2014 Portfolio in Review
As of Q1 2014, Bingham Osborn & Scarborough held 113 positions worth $711M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Bingham Osborn & Scarborough's Q1 2014 filing shows 9 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.
- Bingham Osborn & Scarborough's largest Q1 2014 buy was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M.
- Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.5M increase.
- Bingham Osborn & Scarborough's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
- Bingham Osborn & Scarborough fully exited Gogo Inc in Q1 2014, selling an estimated $720K.
- Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $711M portfolio in Q1 2014.
- Bingham Osborn & Scarborough opened 9 new positions and closed 9 in Q1 2014.
- Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $711M.
Based on Bingham Osborn & Scarborough's 13F filing for Q1 2014, filed 7 May 2014.