We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
TGT icon
Target
TGT
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.13M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
3
GSK icon
GSK
GSK
+$934K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$732K
5
GM icon
General Motors
GM
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$2.8M 0.84%
15,893
+3,520
+28% +$553K
MMM icon
27
3M
MMM
$91.8B
$2.49M 0.75%
14,352
-234
-2% -$39.4K
BAC icon
28
Bank of America
BAC
$429B
$2.46M 0.74%
89,048
+5,050
+6% +$143K
FISV
29
Fiserv Inc
FISV
$29.7B
$2.42M 0.72%
27,366
-66
-0.2% -$5.45K
RTX icon
30
RTX Corp
RTX
$290B
$2.4M 0.72%
29,628
-277
-0.9% -$21K
INTC icon
31
Intel
INTC
$413B
$2.38M 0.71%
44,374
+967
+2% +$49K
DIS icon
32
Walt Disney
DIS
$171B
$2.37M 0.71%
21,296
+11,597
+120% +$1.3M
WFC icon
33
Wells Fargo
WFC
$254B
$2.29M 0.68%
47,291
+32,211
+214% +$1.58M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$2.28M 0.68%
26,210
+10,647
+68% +$880K
SLB icon
35
SLB Ltd
SLB
$72.7B
$2.27M 0.68%
52,074
-9,600
-16% -$415K
SYY icon
36
Sysco
SYY
$40.8B
$2.26M 0.68%
33,890
+1,109
+3% +$72.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$2.24M 0.67%
46,956
+2
+0% +$100
MDT icon
38
Medtronic
MDT
$112B
$2.17M 0.65%
23,865
+285
+1% +$25.5K
GLW icon
39
Corning
GLW
$107B
$2.12M 0.64%
64,144
-246
-0.4% -$8.07K
TJX icon
40
TJX Companies
TJX
$179B
$2.02M 0.6%
37,921
+687
+2% +$34.3K
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$2.01M 0.6%
55,172
+22,753
+70% +$802K
NEE icon
42
NextEra Energy
NEE
$184B
$1.97M 0.59%
40,688
+20,292
+99% +$928K
CSCO icon
43
Cisco
CSCO
$443B
$1.96M 0.59%
36,357
-3,393
-9% -$165K
DHR icon
44
Danaher
DHR
$138B
$1.95M 0.58%
16,632
+452
+3% +$46.3K
PNC icon
45
PNC Financial Services
PNC
$99.1B
$1.94M 0.58%
15,816
+26
+0.2% +$3.22K
BA icon
46
Boeing
BA
$169B
$1.92M 0.58%
5,043
-996
-16% -$383K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.85M 0.55%
28,430
+8,254
+41% +$549K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$1.84M 0.55%
6,476
+212
+3% +$58K
UNP icon
49
Union Pacific
UNP
$174B
$1.83M 0.55%
10,942
-747
-6% -$120K
KO icon
50
Coca-Cola
KO
$383B
$1.76M 0.53%
37,653
+4,194
+13% +$196K
1
2
3 4 5

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2019 Portfolio in Review

As of Q1 2019, Boenning & Scattergood held 289 positions worth $334M, up 17% from $287M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.4M of net new capital in Q1 2019, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was Target: 18,390 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Universal Health Realty Income Trust, an estimated $5.13M trimmed.

  • Boenning & Scattergood's largest Q1 2019 buy was Target: 18,390 shares worth $1.48M.
  • Boenning & Scattergood added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.41M increase.
  • Boenning & Scattergood's biggest Q1 2019 reduction was Universal Health Realty Income Trust, cutting an estimated $5.13M.
  • Boenning & Scattergood fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $334M portfolio in Q1 2019.
  • Boenning & Scattergood opened 27 new positions and closed 9 in Q1 2019.
  • Boenning & Scattergood's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Boenning & Scattergood's 13F filing for Q1 2019, filed 22 Apr 2019.