We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$5.06M 0.81%
113,731
-825
-0.7% -$37.6K
T icon
27
AT&T
T
$159B
$5.04M 0.81%
271,147
+80,683
+42% +$1.51M
DIS icon
28
Walt Disney
DIS
$167B
$4.95M 0.79%
31,924
+974
+3% +$157K
XOM icon
29
ExxonMobil
XOM
$644B
$4.76M 0.76%
77,840
+1,712
+2% +$107K
NEE icon
30
NextEra Energy
NEE
$181B
$4.61M 0.74%
49,351
-2,596
-5% -$224K
DHR icon
31
Danaher
DHR
$137B
$4.46M 0.71%
15,297
+234
+2% +$64.4K
WFC icon
32
Wells Fargo
WFC
$261B
$4.31M 0.69%
89,895
-767
-0.8% -$37.8K
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.98M 0.64%
148,030
-5,987
-4% -$164K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.91M 0.62%
132,820
+1,410
+1% +$38.8K
RTX icon
35
RTX Corp
RTX
$290B
$3.89M 0.62%
45,243
-70
-0.2% -$6.1K
LOW icon
36
Lowe's Companies
LOW
$117B
$3.78M 0.6%
14,610
-944
-6% -$224K
EMR icon
37
Emerson Electric
EMR
$83.9B
$3.77M 0.6%
40,497
+1,009
+3% +$95K
CVX icon
38
Chevron
CVX
$392B
$3.71M 0.59%
31,589
+93
+0.3% +$10.6K
MRK icon
39
Merck
MRK
$322B
$3.68M 0.59%
48,009
+994
+2% +$79.2K
UNH icon
40
UnitedHealth
UNH
$376B
$3.66M 0.58%
7,283
-49
-0.7% -$22.2K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$3.59M 0.57%
163,523
-2,974
-2% -$66.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 0.56%
24,340
+140
+0.6% +$20.2K
HON icon
43
Honeywell
HON
$77B
$3.5M 0.56%
17,786
-100
-0.6% -$20.2K
GLW icon
44
Corning
GLW
$119B
$3.48M 0.56%
93,479
+328
+0.4% +$12.3K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$3.41M 0.54%
16,989
+16
+0.1% +$3.26K
UNP icon
46
Union Pacific
UNP
$174B
$3.34M 0.53%
13,255
+127
+1% +$30.1K
INTC icon
47
Intel
INTC
$455B
$3.25M 0.52%
63,022
+13,738
+28% +$702K
BN icon
48
Brookfield
BN
$104B
$3.24M 0.52%
99,447
+1,022
+1% +$32.3K
MDT icon
49
Medtronic
MDT
$109B
$3.16M 0.51%
30,557
+134
+0.4% +$15.5K
BA icon
50
Boeing
BA
$171B
$3.03M 0.48%
15,061
+1,808
+14% +$382K
1
2
3 4 5

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.