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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
+5.78%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$30.2M
(+2.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$7.04M |
| 2 |
Procter & Gamble
PG
|
+$1.36M |
| 3 |
AbbVie
ABBV
|
+$962K |
| 4 |
Bank of America
BAC
|
+$837K |
| 5 |
Fortis
FTS
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.25% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.57% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$305B
| $205K | 0.02% |
+10,680
| New | +$206K |
|
127
Toyota
TM
$220B
| $200K | 0.02% |
+1,574
| New | +$196K |
|
|
BPFH
128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $155K | 0.01% |
10,054
+2
| +0% | +$32 |
|
|
AUTO
129
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $135K | 0.01% |
+15,000
| New | +$123K |
|
|
FIT
130
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $70K | 0.01% |
12,237
-12,236
| -50% | -$77.9K |
|
|
HAPN
131
Happen Inc
HAPN
$2.36B
| $62K | 0.01% |
3,000
| – | – |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| – | – |
-4,290
| Closed | -$202K |
|
133
Ross Stores
ROST
$81.1B
| – | – |
-8,328
| Closed | -$538K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,563
| Closed | -$216K |
|
135
SLB Ltd
SLB
$73.2B
| – | – |
-2,936
| Closed | -$205K |
|
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Bingham Osborn & Scarborough's Q4 2017 Portfolio in Review
As of Q4 2017, Bingham Osborn & Scarborough held 135 positions worth $1.1B, up 2.8% from $1.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bingham Osborn & Scarborough's Q4 2017 filing shows 13 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was Fortis: 18,404 shares worth $675K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.
- Bingham Osborn & Scarborough's largest Q4 2017 buy was Fortis: 18,404 shares worth $675K.
- Bingham Osborn & Scarborough added most to Amphenol in Q4 2017, an estimated $7.04M increase.
- Bingham Osborn & Scarborough's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
- Bingham Osborn & Scarborough fully exited Ross Stores in Q4 2017, selling an estimated $538K.
- Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.1B portfolio in Q4 2017.
- Bingham Osborn & Scarborough opened 13 new positions and closed 4 in Q4 2017.
- Bingham Osborn & Scarborough's portfolio value rose 2.8% quarter-over-quarter to $1.1B.
Based on Bingham Osborn & Scarborough's 13F filing for Q4 2017, filed 25 Jan 2018.