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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
+4.76%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25M
Cap. Flow
-$23.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M
2
MULE
MuleSoft, Inc.
MULE
+$862K
3
DD icon
DuPont de Nemours
DD
+$806K
4
AAPL icon
Apple
AAPL
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$563K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.98%
3 Industrials 1.53%
4 Consumer Staples 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
101
VanEck Natural Resources ETF
HAP
$300M
$302K 0.03%
8,500
– –
WMT icon
102
Walmart Inc
WMT
$881B
$286K 0.03%
10,998
+72
+0.7% +$1.89K
CSCO icon
103
Cisco
CSCO
$457B
$284K 0.03%
8,446
+541
+7% +$17.2K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$281K 0.03%
5,382
– –
CAT icon
105
Caterpillar
CAT
$382B
$277K 0.03%
2,223
-104
-4% -$12K
DOV icon
106
Dover
DOV
$27.7B
$275K 0.03%
3,726
+22
+0.6% +$1.53K
V icon
107
Visa
V
$683B
$261K 0.02%
2,483
-128
-5% -$13K
UL icon
108
Unilever
UL
$137B
$237K 0.02%
3,640
– –
OKE icon
109
Oneok
OKE
$55.6B
$230K 0.02%
+4,153
New +$224K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.02%
2,424
+55
+2% +$5.13K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.9B
$228K 0.02%
1,525
– –
KO icon
112
Coca-Cola
KO
$374B
$227K 0.02%
5,033
+235
+5% +$10.7K
CW icon
113
Curtiss-Wright
CW
$27.6B
$222K 0.02%
+2,123
New +$206K
AXP icon
114
American Express
AXP
$233B
$220K 0.02%
2,429
+18
+0.7% +$1.55K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$216K 0.02%
2,563
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$216K 0.02%
+2,500
New +$200K
SLB icon
117
SLB Ltd
SLB
$73.2B
$205K 0.02%
+2,936
New +$194K
JWN
118
DELISTED
Nordstrom
JWN
$202K 0.02%
4,290
+40
+0.9% +$1.86K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$199K 0.02%
10,982
– –
FIT
120
DELISTED
Fitbit, Inc. Class A common stock
FIT
$170K 0.02%
24,473
– –
BPFH
121
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$166K 0.02%
10,052
+2
+0% +$30
HAPN
122
Happen Inc
HAPN
$2.36B
$91K 0.01%
3,000
– –
GSK icon
123
GSK
GSK
$103B
– –
-5,762
Closed -$311K
J icon
124
Jacobs Solutions
J
$16.4B
– –
-6,791
Closed -$306K
TJX icon
125
TJX Companies
TJX
$174B
– –
-6,804
Closed -$246K
2 3 4
5
6

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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
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q3 2017 Portfolio in Review

As of Q3 2017, Bingham Osborn & Scarborough held 128 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2017 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was MuleSoft, Inc.: 38,697 shares worth $779K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q3 2017 buy was MuleSoft, Inc.: 38,697 shares worth $779K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $8.93M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Bingham Osborn & Scarborough fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $732K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.07B portfolio in Q3 2017.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 6 in Q3 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2017, filed 6 Nov 2017.