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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
-0.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$40M
Cap. Flow
-$28.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
WW
WW International
WW
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$944K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 2.51%
3 Industrials 1.48%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.02%
686
-23
-3% -$8K
NEE icon
127
NextEra Energy
NEE
$177B
$233K 0.02%
5,696
– –
CW icon
128
Curtiss-Wright
CW
$25.5B
$229K 0.02%
1,693
– –
AMAT icon
129
Applied Materials
AMAT
$428B
$228K 0.02%
+4,093
New +$228K
AXP icon
130
American Express
AXP
$230B
$225K 0.02%
2,411
– –
SLB icon
131
SLB Ltd
SLB
$75B
$223K 0.02%
+3,438
New +$240K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$222K 0.02%
2,695
– –
GS icon
133
Goldman Sachs
GS
$303B
$218K 0.02%
+865
New +$225K
FTAI icon
134
FTAI Aviation
FTAI
$22.2B
$215K 0.02%
+15,789
New +$233K
HSII
135
DELISTED
Heidrick & Struggles
HSII
$210K 0.02%
+6,719
New +$184K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.02%
+3,585
New +$241K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$208K 0.02%
6,093
– –
EW icon
138
Edwards Lifesciences
EW
$51.7B
$206K 0.02%
+4,437
New +$193K
ADI icon
139
Analog Devices
ADI
$190B
$205K 0.02%
2,248
-225
-9% -$20.5K
TM icon
140
Toyota
TM
$225B
$204K 0.02%
1,563
-11
-0.7% -$1.47K
FICO icon
141
Fair Isaac
FICO
$22.5B
$202K 0.02%
+1,193
New +$199K
PEI
142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K 0.02%
+1,333
New +$212K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$192K 0.02%
10,288
-784
-7% -$15.2K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$155K 0.01%
+10,281
New +$178K
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$151K 0.01%
10,056
+2
+0% +$30
EVGN icon
146
Evogene
EVGN
$7.26M
$79K 0.01%
+2,500
New +$93.1K
FIT
147
DELISTED
Fitbit, Inc. Class A common stock
FIT
$62K 0.01%
12,237
– –
NGD
148
DELISTED
New Gold Inc
NGD
$52K ﹤0.01%
+20,000
New +$56.2K
AUTO
149
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$30K ﹤0.01%
10,000
-5,000
-33% -$34.6K
FTS icon
150
Fortis
FTS
$28.7B
– –
-18,404
Closed -$675K
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 2018 Portfolio in Review

As of Q1 2018, Bingham Osborn & Scarborough held 153 positions worth $1.06B, down 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q1 2018 filing shows 22 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 68,203 shares worth $6.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q1 2018 buy was First Republic Bank: 68,203 shares worth $6.32M.
  • Bingham Osborn & Scarborough added most to Apple in Q1 2018, an estimated $2.13M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Bingham Osborn & Scarborough fully exited Fortis in Q1 2018, selling an estimated $675K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q1 2018.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 4 in Q1 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 3.6% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2018, filed 17 Apr 2018.