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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
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.53M 0.87%
23,825
-1,617
-6% -$204K
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$2.48M 0.86%
173,704
+23,197
+15% +$539K
HON icon
28
Honeywell
HON
$78.2B
$2.36M 0.81%
18,684
-3,064
-14% -$473K
ACN icon
29
Accenture
ACN
$101B
$2.26M 0.78%
13,826
-1,607
-10% -$310K
WFC icon
30
Wells Fargo
WFC
$266B
$2.26M 0.78%
78,607
+30,045
+62% +$1.28M
COST icon
31
Costco
COST
$423B
$2.25M 0.78%
7,906
+1,565
+25% +$475K
CVX icon
32
Chevron
CVX
$385B
$2.18M 0.75%
30,045
-6,659
-18% -$658K
BAC icon
33
Bank of America
BAC
$438B
$2.17M 0.75%
102,154
-4,433
-4% -$133K
UPS icon
34
United Parcel Service
UPS
$90.8B
$2.14M 0.74%
22,891
+13,484
+143% +$1.4M
FISV
35
Fiserv Inc
FISV
$29B
$2.12M 0.73%
22,316
– –
GILD icon
36
Gilead Sciences
GILD
$163B
$2M 0.69%
26,681
-777
-3% -$53.7K
EMR icon
37
Emerson Electric
EMR
$86.7B
$1.89M 0.65%
39,598
-9,978
-20% -$657K
NEE icon
38
NextEra Energy
NEE
$181B
$1.86M 0.64%
30,992
-10,572
-25% -$665K
GSK icon
39
GSK
GSK
$103B
$1.85M 0.64%
39,059
-1,102
-3% -$58.8K
GLW icon
40
Corning
GLW
$126B
$1.84M 0.64%
89,824
-9,076
-9% -$237K
MDT icon
41
Medtronic
MDT
$111B
$1.78M 0.61%
19,718
-2,012
-9% -$214K
AWK icon
42
American Water Works
AWK
$26.1B
$1.73M 0.6%
14,498
+408
+3% +$52.6K
DHR icon
43
Danaher
DHR
$139B
$1.7M 0.59%
13,865
-2,778
-17% -$374K
RTX icon
44
RTX Corp
RTX
$292B
$1.66M 0.57%
27,874
-4,038
-13% -$342K
KO icon
45
Coca-Cola
KO
$374B
$1.58M 0.55%
35,819
-1,101
-3% -$59.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.54%
19,057
+3,364
+21% +$273K
UNH icon
47
UnitedHealth
UNH
$377B
$1.53M 0.53%
6,132
+2,502
+69% +$689K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$1.52M 0.52%
26,180
+2,180
+9% +$148K
SYY icon
49
Sysco
SYY
$40.7B
$1.51M 0.52%
33,139
+554
+2% +$38.3K
UNP icon
50
Union Pacific
UNP
$173B
$1.5M 0.52%
10,665
-37
-0.3% -$6.12K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.