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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
-0.54%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$9.42M
Cap. Flow
-$4.09M
Cap. Flow %
-0.49%
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
HAPN
Happen Inc
HAPN
+$1.97M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$583K
4
GE icon
GE Aerospace
GE
+$369K
5
BEN icon
Franklin Resources
BEN
+$222K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
PG icon
Procter & Gamble
PG
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.61%
3 Consumer Staples 1.92%
4 Industrials 1.71%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$244K 0.03%
15,068
– –
SLB icon
102
SLB Ltd
SLB
$74.5B
$242K 0.03%
2,809
+267
+11% +$24.1K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$242K 0.03%
5,682
– –
HD icon
104
Home Depot
HD
$350B
$239K 0.03%
2,154
+381
+21% +$42.7K
J icon
105
Jacobs Solutions
J
$16.9B
$227K 0.03%
6,770
– –
CAT icon
106
Caterpillar
CAT
$410B
$224K 0.03%
2,645
– –
DATA
107
DELISTED
Tableau Software, Inc.
DATA
$220K 0.03%
+1,909
New +$206K
RAI
108
DELISTED
Reynolds American Inc
RAI
$215K 0.03%
5,768
-2,400
-29% -$89.9K
BEN icon
109
Franklin Resources
BEN
$17.9B
$212K 0.03%
+4,333
New +$222K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$212K 0.03%
7,448
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.03%
+776
New +$216K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$202K 0.02%
1,626
– –
BPFH
113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K 0.02%
10,397
-8,626
-45% -$110K
SMLR
114
DELISTED
Semler Scientific
SMLR
$113K 0.01%
35,219
– –
SFY
115
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$42K 0.01%
20,500
– –
MNI
116
DELISTED
The McClatchy Company Class A Common Stock
MNI
$11K ﹤0.01%
1,000
– –
BA icon
117
Boeing
BA
$188B
– –
-1,372
Closed -$206K
GS icon
118
Goldman Sachs
GS
$316B
– –
-9,104
Closed -$1.71M
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-24,216
Closed -$200K
ELX
120
DELISTED
EMULEX CORP
ELX
– –
-43,074
Closed -$343K
1 2 3 4
5

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FMW
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H
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BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q2 2015 Portfolio in Review

As of Q2 2015, Bingham Osborn & Scarborough held 120 positions worth $828M, down 1.1% from $838M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2015 filing shows 5 new, 46 increased, 41 reduced and 4 closed positions. Its largest new stake was Happen Inc: 22,000 shares worth $1.62M. The largest sale was Goldman Sachs, an estimated $1.71M.

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

  • Bingham Osborn & Scarborough's largest Q2 2015 buy was Happen Inc: 22,000 shares worth $1.62M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.63M.
  • Bingham Osborn & Scarborough fully exited Goldman Sachs in Q2 2015, selling an estimated $1.71M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $828M portfolio in Q2 2015.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 4 in Q2 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 1.1% quarter-over-quarter to $828M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2015, filed 10 Aug 2015.