We are live on ! Find out more
BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$101M
Cap. Flow
+$3.99M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
BANR icon
Banner Corp
BANR
+$689K
5
HTBK
Heritage Commerce
HTBK
+$647K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
APH icon
Amphenol
APH
+$2.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$450K 0.04%
3,752
+1,535
+69% +$177K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$438K 0.04%
1,166
– –
VLO icon
103
Valero Energy
VLO
$86.5B
$433K 0.04%
4,619
+283
+7% +$26.7K
CSX icon
104
CSX Corp
CSX
$94.2B
$421K 0.03%
17,445
+345
+2% +$8.16K
MMM icon
105
3M
MMM
$94.3B
$406K 0.03%
2,752
-153
-5% -$21.4K
EMR icon
106
Emerson Electric
EMR
$88.5B
$400K 0.03%
5,242
-2
-0% -$144
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.03%
3,492
-789
-18% -$88.9K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$387K 0.03%
6,029
+470
+8% +$26.9K
AVB icon
109
AvalonBay Communities
AVB
$26.8B
$386K 0.03%
1,839
– –
AXP icon
110
American Express
AXP
$230B
$380K 0.03%
3,050
+544
+22% +$65K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$367K 0.03%
8,258
+627
+8% +$26.6K
EW icon
112
Edwards Lifesciences
EW
$51.6B
$363K 0.03%
4,671
-12
-0.3% -$937
CAT icon
113
Caterpillar
CAT
$388B
$360K 0.03%
2,438
-387
-14% -$54K
NEE icon
114
NextEra Energy
NEE
$177B
$350K 0.03%
5,784
+256
+5% +$14.9K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$347K 0.03%
2,523
-9
-0.4% -$1.22K
MA icon
116
Mastercard
MA
$494B
$342K 0.03%
1,145
+253
+28% +$71.3K
LOW icon
117
Lowe's Companies
LOW
$125B
$335K 0.03%
2,797
+79
+3% +$9.03K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$335K 0.03%
3,116
+1,000
+47% +$105K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$331K 0.03%
+2,862
New +$318K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.03%
5,100
+1,600
+46% +$99.7K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.5B
$317K 0.03%
18,868
+1,378
+8% +$22.7K
HAP icon
122
VanEck Natural Resources ETF
HAP
$310M
$316K 0.03%
8,500
– –
DOV icon
123
Dover
DOV
$28.6B
$314K 0.03%
2,725
– –
UNH icon
124
UnitedHealth
UNH
$372B
$303K 0.02%
1,032
-192
-16% -$50.2K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.3B
$301K 0.02%
3,542
– –
3 4
5
6 7

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Bingham Osborn & Scarborough held 167 positions worth $1.23B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q4 2019 filing shows 14 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Banner Corp: 12,456 shares worth $705K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2019 buy was Banner Corp: 12,456 shares worth $705K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $5.57M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.83M.
  • Bingham Osborn & Scarborough fully exited Magnolia Oil & Gas in Q4 2019, selling an estimated $126K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.23B portfolio in Q4 2019.
  • Bingham Osborn & Scarborough opened 14 new positions and closed 1 in Q4 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9% quarter-over-quarter to $1.23B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2019, filed 5 Feb 2020.