We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.64B
$358K 0.09%
19,488
+987
+5% +$18.4K
MU icon
227
Micron Technology
MU
$1.01T
$357K 0.09%
7,600
-150
-2% -$7.26K
PM icon
228
Philip Morris
PM
$294B
$356K 0.09%
4,745
+135
+3% +$10.4K
LULU icon
229
lululemon athletica
LULU
$14.2B
$354K 0.08%
1,075
-646
-38% -$216K
POOL icon
230
Pool Corp
POOL
$7.31B
$352K 0.08%
1,051
– –
DD icon
231
DuPont de Nemours
DD
$19.5B
$350K 0.08%
5,033
+95
+2% +$6.66K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$347K 0.08%
3,428
+481
+16% +$48.7K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$342K 0.08%
9,317
– –
STZ icon
234
Constellation Brands
STZ
$22.6B
$340K 0.08%
1,792
+517
+41% +$94.3K
OTIS icon
235
Otis Worldwide
OTIS
$28B
$338K 0.08%
5,407
-1,870
-26% -$114K
FLEX icon
236
Flex
FLEX
$45.7B
$335K 0.08%
39,903
– –
CLX icon
237
Clorox
CLX
$12.8B
$333K 0.08%
1,585
+10
+0.6% +$2.23K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.01B
$331K 0.08%
4,478
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.5B
$329K 0.08%
5,163
-145
-3% -$9.28K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$327K 0.08%
1,814
+237
+15% +$41.8K
GNSS icon
241
Genasys
GNSS
$78.8M
$326K 0.08%
52,955
-6,000
-10% -$28.6K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.08%
3,775
-100
-3% -$9.85K
GD icon
243
General Dynamics
GD
$105B
$324K 0.08%
2,344
+205
+10% +$30.3K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.08%
5,355
– –
NXJ
245
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$322K 0.08%
23,778
– –
DOW icon
246
Dow Inc
DOW
$22.1B
$319K 0.08%
6,771
+6
+0.1% +$269
BP icon
247
BP
BP
$109B
$315K 0.08%
18,054
+534
+3% +$11.6K
GM icon
248
General Motors
GM
$76.3B
$311K 0.07%
10,504
-3,100
-23% -$87.1K
GS icon
249
Goldman Sachs
GS
$302B
$307K 0.07%
+1,526
New +$310K
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$594M
$307K 0.07%
20,850
– –
8 9
10
11 12

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.