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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
+1.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$4.21M
(+0.45%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$361K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 3 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$1.82M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.61M |
| 5 |
Norfolk Southern
NSC
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$196B
| $247K | 0.03% |
2,032
+285
| +16% | +$33.4K |
|
102
Dover
DOV
$28.3B
| $224K | 0.02% |
3,704
-2,748
| -43% | -$159K |
|
103
Marriott International
MAR
$93.6B
| $223K | 0.02% |
2,698
-2,425
| -47% | -$182K |
|
104
SLB Ltd
SLB
$77.1B
| $217K | 0.02% |
2,589
+18
| +0.7% | +$1.48K |
|
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $216K | 0.02% |
+2,563
| New | +$217K |
|
106
Caterpillar
CAT
$398B
| $214K | 0.02% |
2,303
+9
| +0.4% | +$816 |
|
107
Curtiss-Wright
CW
$26.3B
| $209K | 0.02% |
2,123
-920
| -30% | -$87.5K |
|
108
iShares Russell 3000 ETF
IWV
$20.2B
| $208K | 0.02% |
1,565
| – | – |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $204K | 0.02% |
4,250
| – | – |
|
110
CSX Corp
CSX
$93.9B
| $203K | 0.02% |
+16,908
| New | +$190K |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $202K | 0.02% |
+5,050
| New | +$196K |
|
|
BPFH
112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $166K | 0.02% |
10,046
+1
| +0% | +$14 |
|
113
Visa
V
$690B
| – | – |
-2,616
| Closed | -$216K |
|
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Bingham Osborn & Scarborough's Q4 2016 Portfolio in Review
As of Q4 2016, Bingham Osborn & Scarborough held 113 positions worth $949M, up 0.45% from $945M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.5%. Bingham Osborn & Scarborough opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.
- Bingham Osborn & Scarborough's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 2,563 shares worth $216K.
- Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $5.09M increase.
- Bingham Osborn & Scarborough's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.64M.
- Bingham Osborn & Scarborough fully exited Visa in Q4 2016, selling an estimated $216K.
- Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $949M portfolio in Q4 2016.
- Bingham Osborn & Scarborough opened 3 new positions and closed 1 in Q4 2016.
- Bingham Osborn & Scarborough's portfolio value rose 0.45% quarter-over-quarter to $949M.
Based on Bingham Osborn & Scarborough's 13F filing for Q4 2016, filed 8 Feb 2017.