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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.48M 0.84%
100,045
+11,887
+13% +$417K
IBM icon
27
IBM
IBM
$211B
$3.41M 0.82%
29,280
+977
+3% +$115K
COST icon
28
Costco
COST
$422B
$3.17M 0.76%
8,932
+639
+8% +$215K
MDT icon
29
Medtronic
MDT
$109B
$3.1M 0.74%
29,783
+470
+2% +$47.2K
ACN icon
30
Accenture
ACN
$102B
$3.07M 0.74%
13,565
-396
-3% -$90.7K
RTX icon
31
RTX Corp
RTX
$290B
$3.06M 0.73%
53,231
+2,755
+5% +$168K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.03M 0.73%
83,120
+6,510
+8% +$218K
GLW icon
33
Corning
GLW
$119B
$2.92M 0.7%
90,127
+299
+0.3% +$9.24K
XOM icon
34
ExxonMobil
XOM
$644B
$2.87M 0.69%
83,556
-18,373
-18% -$751K
DHR icon
35
Danaher
DHR
$137B
$2.84M 0.68%
14,874
-78
-0.5% -$13.9K
BAC icon
36
Bank of America
BAC
$435B
$2.81M 0.67%
116,775
+2,480
+2% +$61.7K
EMR icon
37
Emerson Electric
EMR
$83.9B
$2.7M 0.65%
41,162
+1,255
+3% +$82.7K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.62M 0.63%
95,672
+13,398
+16% +$365K
UNP icon
39
Union Pacific
UNP
$174B
$2.46M 0.59%
12,517
+74
+0.6% +$13.8K
FDX icon
40
FedEx
FDX
$72.7B
$2.45M 0.59%
9,742
+439
+5% +$87.8K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$2.45M 0.59%
154,941
-19,508
-11% -$342K
WFC icon
42
Wells Fargo
WFC
$261B
$2.38M 0.57%
101,137
+11,978
+13% +$295K
CVX icon
43
Chevron
CVX
$392B
$2.3M 0.55%
31,987
+1,139
+4% +$95.8K
FISV
44
Fiserv Inc
FISV
$28.8B
$2.3M 0.55%
22,316
– –
UNH icon
45
UnitedHealth
UNH
$376B
$2.28M 0.55%
7,311
-57
-0.8% -$17.5K
NEE icon
46
NextEra Energy
NEE
$181B
$2.24M 0.54%
32,312
+1,404
+5% +$96.9K
PAAS icon
47
Pan American Silver
PAAS
$18.2B
$2.24M 0.54%
69,671
+20
+0% +$687
INTC icon
48
Intel
INTC
$455B
$2.2M 0.53%
42,449
-19,783
-32% -$1.03M
SYY icon
49
Sysco
SYY
$40.8B
$2.15M 0.51%
34,511
+961
+3% +$55.9K
AWK icon
50
American Water Works
AWK
$26.7B
$2.09M 0.5%
14,456
-14
-0.1% -$1.98K
1
2
3 4 5

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.