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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$3M 0.8%
27,010
+4,119
+18% +$411K
ACN icon
27
Accenture
ACN
$99.9B
$3M 0.8%
13,961
+135
+1% +$25.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.74%
46,821
+615
+1% +$36.8K
CVX icon
29
Chevron
CVX
$383B
$2.75M 0.74%
30,848
+803
+3% +$71.9K
PFE icon
30
Pfizer
PFE
$142B
$2.73M 0.73%
88,158
+1,839
+2% +$62.5K
BAC icon
31
Bank of America
BAC
$433B
$2.71M 0.72%
114,295
+12,141
+12% +$287K
MDT icon
32
Medtronic
MDT
$110B
$2.69M 0.72%
29,313
+9,595
+49% +$920K
HON icon
33
Honeywell
HON
$76.7B
$2.62M 0.7%
19,192
+508
+3% +$67.2K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.58M 0.69%
28,230
+22,450
+388% +$2.06M
COST icon
35
Costco
COST
$423B
$2.52M 0.67%
8,293
+387
+5% +$118K
EMR icon
36
Emerson Electric
EMR
$83.3B
$2.48M 0.66%
39,907
+309
+0.8% +$17.6K
AVGO icon
37
Broadcom
AVGO
$1.85T
$2.42M 0.65%
76,610
+25,940
+51% +$726K
DHR icon
38
Danaher
DHR
$138B
$2.34M 0.63%
14,952
+1,087
+8% +$156K
GLW icon
39
Corning
GLW
$116B
$2.33M 0.62%
89,828
+4
+0% +$91
WFC icon
40
Wells Fargo
WFC
$258B
$2.28M 0.61%
89,159
+10,552
+13% +$289K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2.23M 0.6%
82,274
+37,766
+85% +$1.01M
FISV
42
Fiserv Inc
FISV
$28.8B
$2.18M 0.58%
22,316
– –
UNH icon
43
UnitedHealth
UNH
$383B
$2.17M 0.58%
7,368
+1,236
+20% +$354K
PAAS icon
44
Pan American Silver
PAAS
$18.6B
$2.12M 0.57%
69,651
+121
+0.2% +$2.87K
UNP icon
45
Union Pacific
UNP
$172B
$2.1M 0.56%
12,443
+1,778
+17% +$285K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2M 0.54%
70,686
+23,882
+51% +$660K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.88M 0.5%
26,440
+260
+1% +$17.5K
AWK icon
48
American Water Works
AWK
$26.7B
$1.86M 0.5%
14,470
-28
-0.2% -$3.49K
NEE icon
49
NextEra Energy
NEE
$183B
$1.86M 0.5%
30,908
-84
-0.3% -$5.03K
SYY icon
50
Sysco
SYY
$40.6B
$1.83M 0.49%
33,550
+411
+1% +$21.6K
1
2
3 4 5

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F
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GBS
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FPCM
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Boenning & Scattergood's Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.