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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$47.2B
– –
-16,900
Closed -$480K
HUBB icon
377
Hubbell
HUBB
$25B
– –
-1,300
Closed -$243K
K
378
DELISTED
Kellanova
K
– –
-4,877
Closed -$290K
NOV icon
379
NOV
NOV
$6.93B
– –
-25,500
Closed -$350K
PIM
380
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-16,955
Closed -$73K
PKE icon
381
Park Aerospace
PKE
$737M
– –
-25,165
Closed -$333K
RCL icon
382
Royal Caribbean
RCL
$85.1B
– –
-2,821
Closed -$242K
STZ icon
383
Constellation Brands
STZ
$22.2B
– –
-1,877
Closed -$428K
SWKS icon
384
Skyworks Solutions
SWKS
$9.37B
– –
-1,230
Closed -$226K
XOM icon
385
CALL
ExxonMobil
XOM
$644B
– –
-3,848
Closed -$96K
XYZ
386
Block Inc
XYZ
$48.4B
– –
-1,914
Closed -$435K
RAD
387
DELISTED
Rite Aid Corporation
RAD
– –
-38,225
Closed -$782K
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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Boenning & Scattergood's Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.