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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
+13.94%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$69.4M
Cap. Flow
-$228M
Cap. Flow %
-18.14%
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
2
CNC icon
Centene
CNC
+$2.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$624K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
APH icon
Amphenol
APH
+$33.1M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
AAPL icon
Apple
AAPL
+$17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$342K 0.03%
3,576
+22
+0.6% +$2.08K
TDOC icon
102
Teladoc Health
TDOC
$1.3B
$338K 0.03%
+1,689
New +$343K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$337K 0.03%
+2,370
New +$306K
MA icon
104
Mastercard
MA
$493B
$336K 0.03%
942
-285
-23% -$94.8K
INTC icon
105
Intel
INTC
$513B
$333K 0.03%
6,685
-8,222
-55% -$402K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.03%
2,762
-830
-23% -$97.8K
HON icon
107
Honeywell
HON
$78B
$314K 0.03%
1,568
-1,350
-46% -$245K
WFC icon
108
Wells Fargo
WFC
$264B
$290K 0.02%
9,605
-126,066
-93% -$3.26M
DOV icon
109
Dover
DOV
$28.4B
$289K 0.02%
2,291
+3
+0.1% +$356
PFE icon
110
Pfizer
PFE
$153B
$288K 0.02%
7,822
-7,025
-47% -$258K
AXP icon
111
American Express
AXP
$230B
$274K 0.02%
2,267
-824
-27% -$91.3K
CAT icon
112
Caterpillar
CAT
$387B
$263K 0.02%
1,444
-466
-24% -$79K
ECL icon
113
Ecolab
ECL
$79.9B
$262K 0.02%
1,212
-3
-0.2% -$627
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$259K 0.02%
1,923
-644
-25% -$90.2K
LLY icon
115
Eli Lilly
LLY
$1.06T
$257K 0.02%
1,524
-1,009
-40% -$151K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.02%
2,133
+1
+0% +$112
ACN icon
117
Accenture
ACN
$108B
$248K 0.02%
949
-3,430
-78% -$822K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.02%
5,640
– –
XOM icon
119
ExxonMobil
XOM
$634B
$235K 0.02%
5,708
-12,782
-69% -$479K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$227K 0.02%
17,360
-6,040
-26% -$80.9K
CMCSA icon
121
Comcast
CMCSA
$90B
$224K 0.02%
4,267
-831
-16% -$39.8K
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$223K 0.02%
11,364
-12,020
-51% -$224K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$220K 0.02%
3,217
-285
-8% -$18K
GS icon
124
Goldman Sachs
GS
$303B
$219K 0.02%
+829
New +$185K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$219K 0.02%
1,124
-553
-33% -$97.6K
3 4
5
6 7

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MAFM
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FMW
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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 2020 Portfolio in Review

As of Q4 2020, Bingham Osborn & Scarborough held 173 positions worth $1.26B, down 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough withdrew a net $228M in Q4 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Amphenol, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bingham Osborn & Scarborough opened a new position in Centene worth $2.56M.

  • Bingham Osborn & Scarborough's largest Q4 2020 buy was Centene: 42,685 shares worth $2.56M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.8M.
  • Bingham Osborn & Scarborough fully exited Amphenol in Q4 2020, selling an estimated $33.1M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.26B portfolio in Q4 2020.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 41 in Q4 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 5.2% quarter-over-quarter to $1.26B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2020, filed 11 Feb 2021.