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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
CSCO icon
26
Cisco
CSCO
$441B
$5.29M 0.85%
94,935
-308
-0.3% -$14K
WFC icon
27
Wells Fargo
WFC
$265B
$5.27M 0.85%
108,757
+2,228
+2% +$98.6K
BAC icon
28
Bank of America
BAC
$430B
$4.95M 0.8%
120,008
-26,805
-18% -$923K
ACN icon
29
Accenture
ACN
$87.9B
$4.72M 0.76%
14,006
-528
-4% -$146K
RTX icon
30
RTX Corp
RTX
$261B
$4.58M 0.74%
46,219
-128
-0.3% -$12K
IBM icon
31
IBM
IBM
$200B
$4.51M 0.73%
34,722
-526
-1% -$72.6K
DIS icon
32
Walt Disney
DIS
$170B
$4.43M 0.71%
32,319
-7,526
-19% -$720K
NEE icon
33
NextEra Energy
NEE
$185B
$4.22M 0.68%
49,780
+3,871
+8% +$313K
DHR icon
34
Danaher
DHR
$144B
$4.02M 0.65%
15,474
-189
-1% -$43.8K
MRK icon
35
Merck
MRK
$315B
$3.98M 0.64%
48,516
-5,072
-9% -$518K
EMR icon
36
Emerson Electric
EMR
$78.2B
$3.87M 0.62%
39,459
-424
-1% -$38.1K
UNH icon
37
UnitedHealth
UNH
$387B
$3.77M 0.61%
7,403
+1,416
+24% +$750K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.69M 0.59%
144,194
+9,269
+7% +$209K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$3.67M 0.59%
134,530
-4,780
-3% -$70.1K
UNP icon
40
Union Pacific
UNP
$179B
$3.66M 0.59%
13,381
+576
+4% +$118K
HON icon
41
Honeywell
HON
$71.3B
$3.47M 0.56%
18,924
-120
-0.6% -$22.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$3.47M 0.56%
47,463
-770
-2% -$58.1K
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$3.46M 0.56%
133,846
+25,404
+23% +$625K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$3.45M 0.56%
1,242
-24,191
-95% -$2.3M
GLW icon
45
Corning
GLW
$133B
$3.44M 0.55%
93,067
-2,844
-3% -$92.3K
MDT icon
46
Medtronic
MDT
$106B
$3.35M 0.54%
30,158
+15,550
+106% +$1.26M
COP icon
47
ConocoPhillips
COP
$140B
$3.3M 0.53%
32,961
-13
-0% -$1.58K
INTC icon
48
Intel
INTC
$478B
$3.2M 0.51%
64,589
-8,662
-12% -$241K
RJF icon
49
Raymond James Financial
RJF
$32.8B
$3.18M 0.51%
+28,942
New +$3.25M
PNC icon
50
PNC Financial Services
PNC
$101B
$3.1M 0.5%
16,809
+2,440
+17% +$384K
1
2
3 4 5

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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.