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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
+1.78%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$11.9M
Cap. Flow
-$762K
Cap. Flow %
-0.09%
Top 10 Hldgs %
84.04%
Holding
123
New
2
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
2
CRM icon
Salesforce
CRM
+$942K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$370K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.63%
3 Consumer Staples 2.18%
4 Industrials 1.71%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$244K 0.03%
5,682
– –
BPFH
102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$231K 0.03%
19,023
-998
-5% -$12.3K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$229K 0.03%
15,068
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$226K 0.03%
2,113
-299
-12% -$33K
MMM icon
105
3M
MMM
$94.3B
$222K 0.03%
1,612
– –
CAT icon
106
Caterpillar
CAT
$387B
$212K 0.03%
2,645
+1
+0% +$83
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$212K 0.03%
7,448
-948
-11% -$26.9K
SLB icon
108
SLB Ltd
SLB
$75B
$212K 0.03%
2,542
-2,336
-48% -$194K
BA icon
109
Boeing
BA
$185B
$206K 0.02%
1,372
-490
-26% -$71.3K
HD icon
110
Home Depot
HD
$355B
$201K 0.02%
1,773
-460
-21% -$50.7K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$201K 0.02%
+1,626
New +$200K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$200K 0.02%
24,216
-5,454
-18% -$44.9K
SMLR
113
DELISTED
Semler Scientific
SMLR
$123K 0.01%
35,219
– –
SFY
114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$44K 0.01%
20,500
– –
MNI
115
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
1,000
– –
CSX icon
116
CSX Corp
CSX
$93.1B
– –
-20,409
Closed -$246K
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,249
Closed -$200K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-5,682
Closed -$211K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-7,500
Closed -$276K
HOG icon
120
Harley-Davidson
HOG
$2.71B
– –
-3,200
Closed -$211K
MAT icon
121
Mattel
MAT
$4.3B
– –
-8,677
Closed -$269K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,409
Closed -$204K
ROC
123
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,053
Closed -$556K
1 2 3 4
5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bingham Osborn & Scarborough held 123 positions worth $838M, up 1.4% from $826M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q1 2015 filing shows 2 new, 21 increased, 57 reduced and 8 closed positions. Its largest new stake was Salesforce: 15,191 shares worth $1.01M. The largest sale was iShares Russell 1000 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q1 2015 buy was Salesforce: 15,191 shares worth $1.01M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $13.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • Bingham Osborn & Scarborough fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $556K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $838M portfolio in Q1 2015.
  • Bingham Osborn & Scarborough opened 2 new positions and closed 8 in Q1 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2015, filed 6 May 2015.