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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
-19.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$211M
Cap. Flow
+$40.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
4
GLD icon
SPDR Gold Trust
GLD
+$6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$348K 0.03%
5,784
– –
HTBK
102
DELISTED
Heritage Commerce
HTBK
$343K 0.03%
44,663
-8,505
-16% -$90K
MMM icon
103
3M
MMM
$94.3B
$336K 0.03%
2,948
+196
+7% +$25.8K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$328K 0.03%
2,248
+1,179
+110% +$218K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$327K 0.03%
2,555
+32
+1% +$4.43K
MCD icon
106
McDonald's
MCD
$195B
$327K 0.03%
1,976
-878
-31% -$173K
CSX icon
107
CSX Corp
CSX
$93.1B
$326K 0.03%
17,082
-363
-2% -$8.48K
CAT icon
108
Caterpillar
CAT
$387B
$323K 0.03%
2,782
+344
+14% +$43.9K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$313K 0.03%
21,864
– –
NFLX icon
110
Netflix
NFLX
$309B
$309K 0.03%
8,240
+570
+7% +$20.2K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$295K 0.03%
4,695
+24
+0.5% +$1.73K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$288K 0.03%
2,430
-780
-24% -$107K
MA icon
113
Mastercard
MA
$493B
$287K 0.03%
1,187
+42
+4% +$12.5K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$286K 0.03%
4,305
+236
+6% +$16.6K
UNH icon
115
UnitedHealth
UNH
$370B
$284K 0.03%
1,137
+105
+10% +$28.9K
SH icon
116
ProShares Short S&P500
SH
$843M
$277K 0.03%
+2,500
New +$253K
AVB icon
117
AvalonBay Communities
AVB
$26.8B
$273K 0.03%
1,858
+19
+1% +$3.83K
AXP icon
118
American Express
AXP
$230B
$266K 0.03%
3,112
+62
+2% +$7.21K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$266K 0.03%
5,543
-810
-13% -$50.5K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.03%
2,990
+1
+0% +$85
UNP icon
121
Union Pacific
UNP
$174B
$253K 0.02%
+1,791
New +$296K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$252K 0.02%
3,570
+28
+0.8% +$2.17K
EMR icon
123
Emerson Electric
EMR
$88.3B
$250K 0.02%
5,239
-3
-0.1% -$198
LOW icon
124
Lowe's Companies
LOW
$125B
$249K 0.02%
2,892
+95
+3% +$10.4K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.02%
3,116
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bingham Osborn & Scarborough held 174 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough deployed $40.4M of net new capital in Q1 2020, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $46.2M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $54M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46.2M.
  • Bingham Osborn & Scarborough fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $525K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.02B portfolio in Q1 2020.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 30 in Q1 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2020, filed 5 May 2020.