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BS

Boenning & Scattergood Portfolio holdings

AUM $622M
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

Top Buys

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

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
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.4M 4.56%
162,551
+14,669
+10% +$2.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.1M 4.52%
91,095
+8,988
+11% +$2.16M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$15.5M 2.49%
87,225
+3,656
+4% +$631K
ABBV icon
4
AbbVie
ABBV
$450B
$13.1M 2.1%
80,679
+11,394
+16% +$1.75M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 2.05%
36,087
-1,220
-3% -$362K
JPM icon
6
JPMorgan Chase
JPM
$907B
$10M 1.61%
73,372
-820
-1% -$104K
PEP icon
7
PepsiCo
PEP
$187B
$9.65M 1.55%
57,674
+394
+0.7% +$70.3K
HD icon
8
Home Depot
HD
$338B
$9.49M 1.53%
31,697
+450
+1% +$137K
PFE icon
9
Pfizer
PFE
$143B
$7.01M 1.13%
135,405
-3,405
-2% -$163K
ABT icon
10
Abbott
ABT
$175B
$6.91M 1.11%
58,347
-621
-1% -$64.3K
PG icon
11
Procter & Gamble
PG
$349B
$6.85M 1.1%
44,846
-855
-2% -$120K
CVS icon
12
CVS Health
CVS
$137B
$6.75M 1.09%
66,739
+869
+1% +$83.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6.67M 1.07%
2,387
-45,418
-95% -$4.33M
VZ icon
14
Verizon
VZ
$182B
$6.58M 1.06%
129,189
+13,206
+11% +$498K
AMZN icon
15
Amazon
AMZN
$2.66T
$6.49M 1.04%
1,991
-37,593
-95% -$3.71M
XOM icon
16
ExxonMobil
XOM
$611B
$6.44M 1.03%
77,941
-2,215
-3% -$237K
BDX icon
17
Becton Dickinson
BDX
$43.6B
$5.91M 0.95%
22,227
+5,991
+37% +$1.41M
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$5.9M 0.95%
115,467
+5,408
+5% +$245K
UPS icon
19
United Parcel Service
UPS
$100B
$5.9M 0.95%
27,490
-458
-2% -$79.3K
MCD icon
20
McDonald's
MCD
$190B
$5.88M 0.95%
23,769
+3
+0% +$791
COST icon
21
Costco
COST
$417B
$5.8M 0.93%
10,065
-784
-7% -$383K
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.49M 0.88%
87,200
-760
-0.9% -$38.1K
CVX icon
23
Chevron
CVX
$373B
$5.44M 0.87%
33,407
+496
+2% +$86.6K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.43M 0.87%
219,322
+7,340
+3% +$177K
T icon
25
AT&T
T
$152B
$5.4M 0.87%
228,533
+12,967
+6% +$232K
1
2 3 4 5

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AAM
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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 Healthcare and Financials.

  • 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.