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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
TDG icon
326
TransDigm Group
TDG
$67.9B
$289K 0.05%
444
+2
+0.5% +$1.18K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.14B
$287K 0.05%
3,867
-657
-15% -$34.5K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$287K 0.05%
2,847
-16
-0.6% -$1.37K
SGDM icon
329
Sprott Gold Miners ETF
SGDM
$525M
$286K 0.05%
+8,682
New +$200K
SJM icon
330
J.M. Smucker
SJM
$12B
$283K 0.05%
+2,093
New +$312K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.04%
2,590
+123
+5% +$11.8K
AME icon
332
Ametek
AME
$54.3B
$272K 0.04%
2,045
– –
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$270K 0.04%
7,800
-600
-7% -$19.5K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$269K 0.04%
2,451
-40
-2% -$3.99K
CP icon
335
Canadian Pacific Kansas City
CP
$83.2B
$268K 0.04%
3,251
– –
DHI icon
336
D.R. Horton
DHI
$42.4B
$268K 0.04%
+3,600
New +$289K
LYB icon
337
LyondellBasell Industries
LYB
$19.1B
$266K 0.04%
+2,591
New +$212K
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$266K 0.04%
20,207
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$260K 0.04%
1,895
+29
+2% +$3.84K
XYL icon
340
Xylem
XYL
$29.2B
$260K 0.04%
3,050
– –
CNC icon
341
Centene
CNC
$32.8B
$259K 0.04%
3,074
– –
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.85B
$253K 0.04%
+2,758
New +$200K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.7B
$253K 0.04%
988
– –
NQP
344
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$250K 0.04%
18,554
+500
+3% +$5.49K
SHW icon
345
Sherwin-Williams
SHW
$81.7B
$248K 0.04%
+994
New +$230K
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$248K 0.04%
8,557
-60
-0.7% -$1.42K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$153B
$246K 0.04%
4,125
-1,115
-21% -$55.8K
JWN
348
DELISTED
Nordstrom
JWN
$244K 0.04%
9,000
-20,516
-70% -$393K
WEC icon
349
WEC Energy
WEC
$36.9B
$244K 0.04%
2,443
– –
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$241K 0.04%
+8,756
New +$213K
12 13
14
15 16

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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
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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.