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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.29M 0.85%
94,935
-2,185
-2% -$124K
WFC icon
27
Wells Fargo
WFC
$261B
$5.27M 0.85%
108,757
+18,862
+21% +$1.01M
BAC icon
28
Bank of America
BAC
$435B
$4.95M 0.8%
120,008
+6,277
+6% +$283K
ACN icon
29
Accenture
ACN
$102B
$4.72M 0.76%
14,006
+110
+0.8% +$37.1K
RTX icon
30
RTX Corp
RTX
$290B
$4.58M 0.74%
46,219
+976
+2% +$92.5K
IBM icon
31
IBM
IBM
$211B
$4.51M 0.73%
34,722
-5,973
-15% -$779K
DIS icon
32
Walt Disney
DIS
$167B
$4.43M 0.71%
32,319
+395
+1% +$57.1K
NEE icon
33
NextEra Energy
NEE
$181B
$4.22M 0.68%
49,780
+429
+0.9% +$34.4K
DHR icon
34
Danaher
DHR
$137B
$4.02M 0.65%
15,474
+177
+1% +$44.3K
MRK icon
35
Merck
MRK
$322B
$3.98M 0.64%
48,516
+507
+1% +$40K
EMR icon
36
Emerson Electric
EMR
$83.9B
$3.87M 0.62%
39,459
-1,038
-3% -$98.3K
UNH icon
37
UnitedHealth
UNH
$376B
$3.77M 0.61%
7,403
+120
+2% +$57.9K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.69M 0.59%
144,194
-3,836
-3% -$101K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$3.67M 0.59%
134,530
+1,710
+1% +$42.9K
UNP icon
40
Union Pacific
UNP
$174B
$3.66M 0.59%
13,381
+126
+1% +$31.8K
HON icon
41
Honeywell
HON
$77B
$3.47M 0.56%
18,924
+1,138
+6% +$211K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$3.47M 0.56%
47,463
-993
-2% -$66.7K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$3.46M 0.56%
133,846
-29,677
-18% -$720K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$3.45M 0.56%
24,840
+500
+2% +$67.9K
GLW icon
45
Corning
GLW
$119B
$3.44M 0.55%
93,067
-412
-0.4% -$16.1K
MDT icon
46
Medtronic
MDT
$109B
$3.35M 0.54%
30,158
-399
-1% -$42.2K
COP icon
47
ConocoPhillips
COP
$147B
$3.3M 0.53%
32,961
+2,369
+8% +$218K
INTC icon
48
Intel
INTC
$455B
$3.2M 0.51%
64,589
+1,567
+2% +$77.7K
RJF icon
49
Raymond James Financial
RJF
$33.8B
$3.18M 0.51%
28,942
+30
+0.1% +$3.18K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$3.1M 0.5%
16,809
-180
-1% -$36.4K
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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TC
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SAS
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PIM
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Boenning & Scattergood's Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.