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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

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

Sector Composition

Rank Sector Weight
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
VUG icon
251
Vanguard Growth ETF
VUG
$221B
$496K 0.08%
10,350
-24
-0.2% -$883
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$492K 0.08%
10,500
– –
ORCL icon
253
Oracle
ORCL
$364B
$490K 0.08%
5,927
-189
-3% -$14.4K
AEP icon
254
American Electric Power
AEP
$71.9B
$488K 0.08%
4,887
+1,363
+39% +$124K
EQC
255
DELISTED
Equity Commonwealth
EQC
$482K 0.08%
17,075
+2,910
+21% +$74.4K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$479K 0.08%
5,750
+165
+3% +$13.4K
ADBE icon
257
Adobe
ADBE
$94.3B
$472K 0.08%
+1,035
New +$331K
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$472K 0.08%
25,415
-2,270
-8% -$37.6K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$467K 0.08%
65,100
+33,900
+109% +$223K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$464K 0.07%
4,560
+295
+7% +$26.5K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$27.1B
$459K 0.07%
11,921
+1,904
+19% +$65.4K
HAIN icon
262
Hain Celestial
HAIN
$50.6M
$455K 0.07%
13,234
– –
CMI icon
263
Cummins
CMI
$89.5B
$454K 0.07%
2,211
-3
-0.1% -$714
KMI icon
264
Kinder Morgan
KMI
$71.9B
$453K 0.07%
23,967
+467
+2% +$8.4K
LVS icon
265
Las Vegas Sands
LVS
$30.1B
$449K 0.07%
+11,548
New +$490K
POOL icon
266
Pool Corp
POOL
$7.33B
$444K 0.07%
1,051
– –
PPG icon
267
PPG Industries
PPG
$26.2B
$439K 0.07%
3,348
-1,211
-27% -$148K
FIS icon
268
Fidelity National Information Services
FIS
$21.7B
$438K 0.07%
4,363
+162
+4% +$11.5K
WBD icon
269
Warner Bros
WBD
$67.4B
$436K 0.07%
17,500
-52,456
-75% -$592K
PM icon
270
Philip Morris
PM
$301B
$433K 0.07%
4,610
-3,179
-41% -$300K
LNN icon
271
Lindsay Corp
LNN
$1.17B
$432K 0.07%
2,750
-500
-15% -$82.5K
AOS icon
272
A.O. Smith
AOS
$8.11B
$428K 0.07%
6,700
– –
ITW icon
273
Illinois Tool Works
ITW
$79.4B
$424K 0.07%
2,025
-121
-6% -$25.8K
INTU icon
274
Intuit
INTU
$79.6B
$420K 0.07%
874
– –
LULU icon
275
lululemon athletica
LULU
$13.2B
$413K 0.07%
1,130
-21
-2% -$6.91K
9 10
11
12 13

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F
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GBS
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C
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FPCM
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TC
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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.