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Boenning & Scattergood

Boenning & Scattergood Portfolio holdings

AUM $622M Turnover 19.1%
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML icon
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Miscellaneous 15.85%
3 Healthcare 14.99%
4 Financials 10.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$28.4M 4.56%
162,551
+14,669
+10% +$2.1M
2018 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$28.1M 4.52%
91,095
+8,988
+11% +$2.16M
2018 Q2
18 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$15.5M 2.49%
87,225
+3,656
+4% +$631K
2018 Q2
18 quarters
ABBV icon
4
AbbVie
ABBV
$500B
$13.1M 2.1%
80,679
+11,394
+16% +$1.75M
2018 Q2
18 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.7M 2.05%
36,087
-1,220
-3% -$362K
2018 Q2
18 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$10M 1.61%
73,372
-820
-1% -$104K
2018 Q2
18 quarters
PEP icon
7
PepsiCo
PEP
$182B
$9.7M 1.55%
57,674
+394
+0.7% +$70.3K
2018 Q2
18 quarters
HD icon
8
Home Depot
HD
$309B
$9.49M 1.53%
31,697
+450
+1% +$137K
2018 Q2
18 quarters
PFE icon
9
Pfizer
PFE
$168B
$7.01M 1.13%
135,405
-3,405
-2% -$163K
2018 Q2
18 quarters
ABT icon
10
Abbott
ABT
$180B
$6.91M 1.11%
58,347
-621
-1% -$64.3K
2018 Q2
18 quarters
PG icon
11
Procter & Gamble
PG
$366B
$6.85M 1.1%
44,846
-855
-2% -$120K
2018 Q2
18 quarters
CVS icon
12
CVS Health
CVS
$119B
$6.76M 1.09%
66,739
+869
+1% +$83.9K
2018 Q2
18 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$6.67M 1.07%
2,387
-45,418
-95% -$4.33M
2018 Q2
18 quarters
VZ icon
14
Verizon
VZ
$183B
$6.58M 1.06%
129,189
+13,206
+11% +$498K
2018 Q2
18 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$6.49M 1.04%
1,991
-37,593
-95% -$3.71M
2018 Q2
18 quarters
XOM icon
16
ExxonMobil
XOM
$733B
$6.44M 1.03%
77,941
-2,215
-3% -$237K
2018 Q2
18 quarters
BDX icon
17
Becton Dickinson
BDX
$52B
$5.91M 0.95%
22,227
+5,991
+37% +$1.41M
2020 Q3
9 quarters
WTRG icon
18
Essential Utilities
WTRG
$11.5B
$5.9M 0.95%
115,467
+5,408
+5% +$245K
2018 Q2
18 quarters
UPS icon
19
United Parcel Service
UPS
$82.9B
$5.9M 0.95%
27,490
-458
-2% -$79.3K
2018 Q2
18 quarters
MCD icon
20
McDonald's
MCD
$172B
$5.88M 0.95%
23,769
+3
+0% +$791
2018 Q2
18 quarters
COST icon
21
Costco
COST
$441B
$5.8M 0.93%
10,065
-784
-7% -$383K
2018 Q2
18 quarters
AVGO icon
22
Broadcom
AVGO
$1.6T
$5.49M 0.88%
87,200
-760
-0.9% -$38.1K
2019 Q1
15 quarters
CVX icon
23
Chevron
CVX
$440B
$5.44M 0.87%
33,407
+496
+2% +$86.6K
2018 Q2
18 quarters
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$5.43M 0.87%
219,322
+7,340
+3% +$177K
2021 Q2
6 quarters
T icon
25
AT&T
T
$159B
$5.4M 0.87%
228,533
+12,967
+6% +$232K
2018 Q2
18 quarters
1
2 3 4 5

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Boenning & Scattergood's Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.