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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
+0.91%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$3.42M
Cap. Flow
-$6.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
2
WORK
Slack Technologies, Inc.
WORK
+$3.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.25%
3 Consumer Staples 1.55%
4 Industrials 1.5%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.8B
$396K 0.04%
1,839
+9
+0.5% +$1.88K
CSX icon
102
CSX Corp
CSX
$93.1B
$395K 0.04%
17,100
-30
-0.2% -$698
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$382K 0.03%
6,018
+487
+9% +$30.8K
VLO icon
104
Valero Energy
VLO
$85.9B
$370K 0.03%
4,336
-135
-3% -$10.9K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$360K 0.03%
2,532
-247
-9% -$33.9K
CAT icon
106
Caterpillar
CAT
$387B
$357K 0.03%
2,825
-175
-6% -$22.2K
SLV icon
107
iShares Silver Trust
SLV
$30.7B
$354K 0.03%
22,218
-2,188
-9% -$34.8K
EMR icon
108
Emerson Electric
EMR
$88.3B
$351K 0.03%
5,244
-507
-9% -$31.9K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$343K 0.03%
4,683
+36
+0.8% +$2.53K
NEE icon
110
NextEra Energy
NEE
$177B
$322K 0.03%
5,528
+264
+5% +$14.3K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$307K 0.03%
7,631
-1,907
-20% -$78.7K
HAP icon
112
VanEck Natural Resources ETF
HAP
$310M
$299K 0.03%
8,500
– –
LOW icon
113
Lowe's Companies
LOW
$125B
$299K 0.03%
2,718
+13
+0.5% +$1.37K
AXP icon
114
American Express
AXP
$230B
$296K 0.03%
2,506
+13
+0.5% +$1.59K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.03%
+7,310
New +$281K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$282K 0.03%
5,559
-261
-4% -$12.3K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$279K 0.02%
17,490
-1,488
-8% -$23.4K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$277K 0.02%
+3,542
New +$285K
ALB icon
119
Albemarle
ALB
$15.5B
$274K 0.02%
3,947
+2
+0.1% +$136
DOV icon
120
Dover
DOV
$28.4B
$271K 0.02%
2,725
– –
ECL icon
121
Ecolab
ECL
$79.9B
$267K 0.02%
1,346
+3
+0.2% +$601
UNH icon
122
UnitedHealth
UNH
$370B
$266K 0.02%
1,224
-62
-5% -$15K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$265K 0.02%
3,609
-548
-13% -$39.8K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$265K 0.02%
1,527
– –
TXN icon
125
Texas Instruments
TXN
$261B
$257K 0.02%
1,986
+30
+2% +$3.7K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bingham Osborn & Scarborough held 156 positions worth $1.12B, up 0.3% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q3 2019 filing shows 10 new, 60 increased, 64 reduced and 3 closed positions. Its largest new stake was Slack Technologies, Inc.: 129,000 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2019 buy was Slack Technologies, Inc.: 129,000 shares worth $3.06M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $9.18M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q3 2019, selling an estimated $228K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 3 in Q3 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 0.3% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2019, filed 4 Nov 2019.