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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$3.67M 0.78%
30,458
+1,178
+4% +$136K
COST icon
27
Costco
COST
$422B
$3.64M 0.77%
9,659
+727
+8% +$272K
HON icon
28
Honeywell
HON
$77B
$3.5M 0.74%
17,481
-8,105
-32% -$1.47M
ACN icon
29
Accenture
ACN
$102B
$3.49M 0.74%
13,349
-216
-2% -$51.8K
RTX icon
30
RTX Corp
RTX
$290B
$3.45M 0.73%
48,189
-5,042
-9% -$331K
MDT icon
31
Medtronic
MDT
$109B
$3.44M 0.73%
29,365
-418
-1% -$46K
BAC icon
32
Bank of America
BAC
$435B
$3.44M 0.73%
113,326
-3,449
-3% -$92.4K
AVGO icon
33
Broadcom
AVGO
$1.85T
$3.41M 0.72%
77,780
-5,340
-6% -$208K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.4M 0.72%
121,424
+25,752
+27% +$710K
PFE icon
35
Pfizer
PFE
$143B
$3.23M 0.68%
87,850
-12,195
-12% -$447K
GLW icon
36
Corning
GLW
$119B
$3.23M 0.68%
89,770
-357
-0.4% -$12.7K
EMR icon
37
Emerson Electric
EMR
$83.9B
$3.11M 0.66%
38,724
-2,438
-6% -$181K
DHR icon
38
Danaher
DHR
$137B
$2.96M 0.63%
15,024
+150
+1% +$30.1K
WFC icon
39
Wells Fargo
WFC
$261B
$2.88M 0.61%
95,369
-5,768
-6% -$149K
XOM icon
40
ExxonMobil
XOM
$644B
$2.84M 0.6%
68,913
-14,643
-18% -$549K
UNP icon
41
Union Pacific
UNP
$174B
$2.65M 0.56%
12,750
+233
+2% +$46.5K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$2.64M 0.56%
134,600
-20,341
-13% -$379K
CVX icon
43
Chevron
CVX
$392B
$2.61M 0.55%
30,936
-1,051
-3% -$85.1K
NEE icon
44
NextEra Energy
NEE
$181B
$2.6M 0.55%
33,742
+1,430
+4% +$107K
SYY icon
45
Sysco
SYY
$40.8B
$2.59M 0.55%
34,819
+308
+0.9% +$21.2K
UNH icon
46
UnitedHealth
UNH
$376B
$2.58M 0.55%
7,360
+49
+0.7% +$16.4K
FISV
47
Fiserv Inc
FISV
$28.8B
$2.54M 0.54%
22,316
– –
INTC icon
48
Intel
INTC
$455B
$2.5M 0.53%
50,289
+7,840
+18% +$383K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$2.48M 0.52%
16,619
+30
+0.2% +$3.83K
FDX icon
50
FedEx
FDX
$72.7B
$2.4M 0.51%
9,243
-499
-5% -$138K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.