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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
+3.23%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.49%
Top 10 Hldgs %
82.78%
Holding
126
New
9
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$645K
5
KMI icon
Kinder Morgan
KMI
+$508K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$543K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.78%
3 Consumer Staples 2.33%
4 Industrials 2.02%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$16.9B
$251K 0.03%
6,797
-28
-0.4% -$1.07K
CSX icon
102
CSX Corp
CSX
$93.9B
$246K 0.03%
20,409
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$245K 0.03%
5,682
-328
-5% -$13.8K
ELX
104
DELISTED
EMULEX CORP
ELX
$244K 0.03%
43,074
– –
CVS icon
105
CVS Health
CVS
$123B
$243K 0.03%
2,524
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$73.9B
$243K 0.03%
29,670
-132
-0.4% -$1.05K
BA icon
107
Boeing
BA
$184B
$242K 0.03%
1,862
-490
-21% -$62.1K
CAT icon
108
Caterpillar
CAT
$395B
$242K 0.03%
2,644
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.03%
+2,113
New +$239K
HD icon
110
Home Depot
HD
$349B
$234K 0.03%
2,233
-667
-23% -$64.8K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$234K 0.03%
8,396
– –
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$229K 0.03%
15,068
-5,000
-25% -$73.2K
MMM icon
113
3M
MMM
$93.2B
$221K 0.03%
+1,612
New +$207K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$211K 0.03%
+5,682
New +$206K
HOG icon
115
Harley-Davidson
HOG
$2.7B
$211K 0.03%
+3,200
New +$207K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$204K 0.02%
+1,749
New +$199K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.02%
2,409
-710
-23% -$55.5K
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.57B
$200K 0.02%
+3,249
New +$197K
SFY
119
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$83K 0.01%
20,500
– –
SMLR
120
DELISTED
Semler Scientific
SMLR
$69K 0.01%
35,219
– –
MNI
121
DELISTED
The McClatchy Company Class A Common Stock
MNI
$33K ﹤0.01%
1,000
– –
ECL icon
122
Ecolab
ECL
$79.8B
– –
-2,019
Closed -$232K
ET icon
123
Energy Transfer Partners
ET
$71.2B
– –
-6,724
Closed -$207K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,726
Closed -$202K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-852
Closed -$212K
2 3 4
5
6

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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 2014 Portfolio in Review

As of Q4 2014, Bingham Osborn & Scarborough held 126 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2014 filing shows 9 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 36,938 shares worth $2.04M. The largest sale was United Parcel Service, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 36,938 shares worth $2.04M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $5.65M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2014 reduction was United Parcel Service, cutting an estimated $1.7M.
  • Bingham Osborn & Scarborough fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $543K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $826M portfolio in Q4 2014.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 5 in Q4 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2014, filed 10 Feb 2015.