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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
+9.42%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
78.62%
Holding
168
New
13
Increased
56
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$900K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.24M
2
DLHC icon
DLH Holdings
DLHC
+$4.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$425K 0.03%
3,177
-160
-5% -$21.5K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.03%
3,592
– –
SJM icon
103
J.M. Smucker
SJM
$12.8B
$421K 0.03%
3,643
+3
+0.1% +$334
MA icon
104
Mastercard
MA
$493B
$415K 0.03%
1,227
-28
-2% -$9.1K
NEE icon
105
NextEra Energy
NEE
$177B
$404K 0.03%
5,828
+300
+5% +$20.7K
NFLX icon
106
Netflix
NFLX
$309B
$398K 0.03%
7,960
-220
-3% -$10.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$388K 0.03%
6,442
+109
+2% +$6.56K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$379K 0.03%
2,567
+23
+0.9% +$3.45K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$378K 0.03%
2,430
– –
SLV icon
110
iShares Silver Trust
SLV
$30.9B
$378K 0.03%
17,477
+360
+2% +$8.18K
LLY icon
111
Eli Lilly
LLY
$1.06T
$375K 0.03%
2,533
-172
-6% -$26.6K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$369K 0.03%
23,384
+1,520
+7% +$26.6K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$361K 0.03%
817
-4
-0.5% -$1.65K
TXN icon
114
Texas Instruments
TXN
$261B
$361K 0.03%
2,529
+573
+29% +$77.9K
DHR icon
115
Danaher
DHR
$144B
$359K 0.03%
1,879
-6
-0.3% -$1.07K
UNP icon
116
Union Pacific
UNP
$174B
$359K 0.03%
1,825
+80
+5% +$14.9K
FDX icon
117
FedEx
FDX
$75.4B
$355K 0.03%
+1,413
New +$283K
ALB icon
118
Albemarle
ALB
$15.5B
$350K 0.03%
3,921
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$345K 0.03%
3,554
– –
LULU icon
120
lululemon athletica
LULU
$14.6B
$341K 0.03%
1,034
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$339K 0.03%
2,433
-9
-0.4% -$1.26K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$337K 0.03%
857
+3
+0.4% +$1.11K
ADBE icon
123
Adobe
ADBE
$105B
$336K 0.03%
686
-2
-0.3% -$930
NSC icon
124
Norfolk Southern
NSC
$75.1B
$334K 0.03%
1,559
+68
+5% +$13.7K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$332K 0.03%
5,543
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bingham Osborn & Scarborough held 168 positions worth $1.33B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q3 2020 filing shows 13 new, 56 increased, 69 reduced and 6 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M. The largest sale was Procter & Gamble, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q3 2020 buy was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.61M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $7.24M.
  • Bingham Osborn & Scarborough fully exited Emerson Electric in Q3 2020, selling an estimated $330K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.33B portfolio in Q3 2020.
  • Bingham Osborn & Scarborough opened 13 new positions and closed 6 in Q3 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 6.8% quarter-over-quarter to $1.33B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2020, filed 4 Nov 2020.