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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$4.48M 0.78%
206,230
-27,988
-12% -$637K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.24M 0.74%
153,668
+12,496
+9% +$356K
WFC icon
28
Wells Fargo
WFC
$256B
$4.18M 0.73%
92,240
-9,042
-9% -$404K
AVGO icon
29
Broadcom
AVGO
$1.79T
$4.14M 0.72%
86,740
+960
+1% +$44.5K
RTX icon
30
RTX Corp
RTX
$295B
$4.05M 0.71%
47,477
-541
-1% -$45.5K
ACN icon
31
Accenture
ACN
$107B
$4.02M 0.7%
13,630
-214
-2% -$61.3K
COST icon
32
Costco
COST
$432B
$3.93M 0.68%
9,938
-223
-2% -$84.3K
GLW icon
33
Corning
GLW
$107B
$3.81M 0.66%
93,136
+3
+0% +$131
EMR icon
34
Emerson Electric
EMR
$82.3B
$3.79M 0.66%
39,371
-123
-0.3% -$11.6K
HON icon
35
Honeywell
HON
$77.2B
$3.77M 0.66%
18,227
+75
+0.4% +$15.9K
MDT icon
36
Medtronic
MDT
$112B
$3.73M 0.65%
30,075
+5
+0% +$628
MRK icon
37
Merck
MRK
$324B
$3.69M 0.64%
47,414
-3,215
-6% -$239K
DHR icon
38
Danaher
DHR
$139B
$3.67M 0.64%
15,442
+28
+0.2% +$6.21K
EPD icon
39
Enterprise Products Partners
EPD
$83.9B
$3.62M 0.63%
149,797
+3,041
+2% +$72K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$3.44M 0.6%
51,532
-4,829
-9% -$315K
BA icon
41
Boeing
BA
$171B
$3.42M 0.6%
14,278
+2,231
+19% +$539K
PNC icon
42
PNC Financial Services
PNC
$99B
$3.37M 0.59%
17,673
+267
+2% +$50.1K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$3.26M 0.57%
5,863
– –
CVX icon
44
Chevron
CVX
$382B
$3.2M 0.56%
30,573
-572
-2% -$60.4K
C icon
45
Citigroup
C
$214B
$3.14M 0.55%
44,437
+14,980
+51% +$1.11M
UNH icon
46
UnitedHealth
UNH
$383B
$2.92M 0.51%
7,296
-75
-1% -$29.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.15T
$2.88M 0.5%
23,600
-2,680
-10% -$313K
UNP icon
48
Union Pacific
UNP
$173B
$2.87M 0.5%
13,026
+164
+1% +$36.5K
NEE icon
49
NextEra Energy
NEE
$185B
$2.86M 0.5%
38,979
+1,350
+4% +$101K
FISV
50
Fiserv Inc
FISV
$29.8B
$2.84M 0.5%
26,609
– –
1
2
3 4 5

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AAM
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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
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.