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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
99.86%
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
AAPL icon
Apple
AAPL
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
T icon
AT&T
T
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$20.2B
$229K 0.08%
+5,164
New +$226K
FRT icon
252
Federal Realty Investment Trust
FRT
$10.9B
$228K 0.07%
+1,800
New +$212K
OKE icon
253
Oneok
OKE
$56.7B
$227K 0.07%
+3,250
New +$209K
LMT icon
254
Lockheed Martin
LMT
$131B
$223K 0.07%
+754
New +$243K
FMO
255
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$222K 0.07%
+3,800
New +$222K
NQP
256
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$220K 0.07%
+17,400
New +$218K
INSI
257
DELISTED
Insight Select Income Fund
INSI
$219K 0.07%
+11,573
New +$216K
RSG icon
258
Republic Services
RSG
$67.4B
$218K 0.07%
+3,195
New +$215K
AXP icon
259
American Express
AXP
$224B
$214K 0.07%
+2,188
New +$215K
INTU icon
260
Intuit
INTU
$91.1B
$214K 0.07%
+1,046
New +$201K
F icon
261
Ford
F
$60.9B
$213K 0.07%
+19,252
New +$220K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14B
$210K 0.07%
+3,614
New +$190K
NGD
263
DELISTED
New Gold Inc
NGD
$200K 0.07%
+96,150
New +$222K
HPE icon
264
Hewlett Packard
HPE
$58.8B
$176K 0.06%
+12,055
New +$200K
RAD
265
DELISTED
Rite Aid Corporation
RAD
$164K 0.05%
+4,730
New +$161K
MLNT
266
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$151K 0.05%
+4,750
New +$171K
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$104K 0.03%
+20,275
New +$103K
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$11.8B
$96K 0.03%
+16,300
New +$99.2K
BKT icon
269
BlackRock Income Trust
BKT
$331M
$63K 0.02%
+3,620
New +$62.7K
MGF
270
Aberdeen Government Markets Income Fund
MGF
$90.9M
$59K 0.02%
+13,049
New +$59.1K
CLDX icon
271
Celldex Therapeutics
CLDX
$2.94B
$40K 0.01%
+5,293
New +$70.8K
AMPE
272
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K 0.01%
+33
New +$24.7K
7 8 9 10
11

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FPCM
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Boenning & Scattergood's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
  • Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.

Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.