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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$334K 0.09%
3,057
+515
+20% +$53.3K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$330K 0.09%
4,045
+911
+29% +$73.4K
DD icon
228
DuPont de Nemours
DD
$19.1B
$329K 0.09%
+4,938
New +$288K
JCI icon
229
Johnson Controls International
JCI
$88.7B
$327K 0.09%
9,580
– –
GDV icon
230
Gabelli Dividend & Income Trust
GDV
$2.62B
$326K 0.09%
18,501
+230
+1% +$3.89K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.4B
$323K 0.09%
5,308
-76
-1% -$4.39K
PM icon
232
Philip Morris
PM
$292B
$323K 0.09%
4,610
– –
UHT
233
Universal Health Realty Income Trust
UHT
$592M
$322K 0.09%
4,050
-250
-6% -$23.5K
GD icon
234
General Dynamics
GD
$103B
$320K 0.09%
2,139
+14
+0.7% +$1.98K
CCJ icon
235
Cameco
CCJ
$39.1B
$319K 0.09%
31,100
– –
NXJ
236
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$315K 0.08%
23,778
– –
NOV icon
237
NOV
NOV
$6.94B
$312K 0.08%
25,500
+10,175
+66% +$125K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$309K 0.08%
3,249
+85
+3% +$7.82K
FLEX icon
239
Flex
FLEX
$43.4B
$308K 0.08%
+39,903
New +$288K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$305K 0.08%
2,504
+54
+2% +$6.56K
IIM icon
241
Invesco Value Municipal Income Trust
IIM
$589M
$301K 0.08%
20,850
– –
WEN icon
242
Wendy's
WEN
$1.43B
$298K 0.08%
13,660
– –
KMI icon
243
Kinder Morgan
KMI
$69.9B
$296K 0.08%
19,514
+961
+5% +$14.6K
CARR icon
244
Carrier Global
CARR
$52.1B
$289K 0.08%
+12,996
New +$241K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$189B
$288K 0.08%
2,891
-299
-9% -$29.3K
GNSS icon
246
Genasys
GNSS
$78.3M
$287K 0.08%
58,955
-82,324
-58% -$363K
POOL icon
247
Pool Corp
POOL
$7.11B
$286K 0.08%
+1,051
New +$243K
TMO icon
248
Thermo Fisher Scientific
TMO
$212B
$286K 0.08%
+789
New +$264K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$285K 0.08%
8,464
-330
-4% -$10.6K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.08%
26,900
-1,400
-5% -$9.64K
8 9
10
11 12

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F
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GBS
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FPCM
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PIM
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Boenning & Scattergood's Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.