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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$4.46M 0.78%
9,932
-6
-0.1% -$2.64K
ACN icon
27
Accenture
ACN
$102B
$4.43M 0.78%
13,865
+235
+2% +$76.4K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.29M 0.75%
154,017
+349
+0.2% +$9.74K
AVGO icon
29
Broadcom
AVGO
$1.85T
$4.24M 0.75%
87,430
+690
+0.8% +$33.6K
WFC icon
30
Wells Fargo
WFC
$261B
$4.21M 0.74%
90,662
-1,578
-2% -$73K
NEE icon
31
NextEra Energy
NEE
$181B
$4.08M 0.72%
51,947
+12,968
+33% +$1.05M
DHR icon
32
Danaher
DHR
$137B
$4.07M 0.71%
15,063
-379
-2% -$103K
RTX icon
33
RTX Corp
RTX
$290B
$3.9M 0.68%
45,313
-2,164
-5% -$185K
T icon
34
AT&T
T
$159B
$3.88M 0.68%
190,464
-15,766
-8% -$331K
MDT icon
35
Medtronic
MDT
$109B
$3.81M 0.67%
30,423
+348
+1% +$45K
EMR icon
36
Emerson Electric
EMR
$83.9B
$3.72M 0.65%
39,488
+117
+0.3% +$11.7K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$3.6M 0.63%
166,497
+16,700
+11% +$379K
HON icon
38
Honeywell
HON
$77B
$3.58M 0.63%
17,886
-341
-2% -$72.7K
MRK icon
39
Merck
MRK
$322B
$3.53M 0.62%
47,015
-399
-0.8% -$30.3K
GLW icon
40
Corning
GLW
$119B
$3.4M 0.6%
93,151
+15
+0% +$599
PNC icon
41
PNC Financial Services
PNC
$99.7B
$3.32M 0.58%
16,973
-700
-4% -$132K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$3.27M 0.57%
55,253
+3,721
+7% +$245K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.23M 0.57%
24,200
+600
+3% +$81.6K
CVX icon
44
Chevron
CVX
$392B
$3.19M 0.56%
31,496
+923
+3% +$92.1K
LOW icon
45
Lowe's Companies
LOW
$117B
$3.15M 0.55%
15,554
+1,560
+11% +$311K
BA icon
46
Boeing
BA
$171B
$2.92M 0.51%
13,253
-1,025
-7% -$229K
FISV
47
Fiserv Inc
FISV
$28.8B
$2.89M 0.51%
26,609
– –
UNH icon
48
UnitedHealth
UNH
$376B
$2.87M 0.5%
7,332
+36
+0.5% +$14.9K
BN icon
49
Brookfield
BN
$104B
$2.84M 0.5%
98,425
-2,737
-3% -$79.9K
SYY icon
50
Sysco
SYY
$40.8B
$2.82M 0.5%
35,883
+307
+0.9% +$23.4K
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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SAS
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PIM
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Boenning & Scattergood's Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.