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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
TM icon
151
Toyota
TM
$225B
$220K 0.02%
1,661
-102
-6% -$13.3K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.02%
+5,640
New +$208K
GE icon
153
GE Aerospace
GE
$384B
$210K 0.02%
6,775
-1,203
-15% -$39.1K
QCOM icon
154
Qualcomm
QCOM
$176B
$208K 0.02%
+1,771
New +$189K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$207K 0.02%
+3,502
New +$201K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30B
$204K 0.02%
+4,622
New +$203K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.02%
2,327
– –
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
$182K 0.01%
22,310
-69,645
-76% -$571K
HTBK
159
DELISTED
Heritage Commerce
HTBK
$170K 0.01%
25,603
– –
RDNT icon
160
RadNet
RDNT
$5.69B
$169K 0.01%
11,000
– –
ADMS
161
DELISTED
Adamas Pharmaceuticals
ADMS
$142K 0.01%
34,516
-137,686
-80% -$533K
BMY.RT
162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34K ﹤0.01%
+15,000
New +$42.8K
CLX icon
163
Clorox
CLX
$12.7B
– –
-926
Closed -$203K
EMR icon
164
Emerson Electric
EMR
$88.3B
– –
-5,314
Closed -$330K
EW icon
165
Edwards Lifesciences
EW
$51.7B
– –
-4,686
Closed -$324K
USB icon
166
US Bancorp
USB
$99.6B
– –
-5,617
Closed -$207K
VLO icon
167
Valero Energy
VLO
$85.9B
– –
-4,418
Closed -$260K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,100
Closed -$220K
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 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.