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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$4.19M 0.85%
35,248
+1,726
+5% +$227K
AVGO icon
27
Broadcom
AVGO
$1.85T
$3.9M 0.8%
87,960
+1,020
+1% +$52.1K
CSCO icon
28
Cisco
CSCO
$457B
$3.81M 0.78%
95,243
+499
+0.5% +$22.1K
RTX icon
29
RTX Corp
RTX
$290B
$3.79M 0.77%
46,347
+595
+1% +$53.9K
DIS icon
30
Walt Disney
DIS
$167B
$3.76M 0.77%
39,845
+4,584
+13% +$491K
ACN icon
31
Accenture
ACN
$102B
$3.74M 0.76%
14,534
+425
+3% +$123K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$3.62M 0.74%
16,236
-6,101
-27% -$1.52M
NEE icon
33
NextEra Energy
NEE
$181B
$3.6M 0.73%
45,909
-5,105
-10% -$433K
DHR icon
34
Danaher
DHR
$137B
$3.59M 0.73%
15,663
+338
+2% +$82.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$3.43M 0.7%
48,233
+742
+2% +$53.8K
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.41M 0.7%
10,540
+916
+10% +$290K
COP icon
37
ConocoPhillips
COP
$147B
$3.38M 0.69%
32,974
-531
-2% -$53K
T icon
38
AT&T
T
$159B
$3.31M 0.68%
215,566
+23,348
+12% +$425K
UNH icon
39
UnitedHealth
UNH
$376B
$3.02M 0.62%
5,987
-1,416
-19% -$745K
HON icon
40
Honeywell
HON
$77B
$3M 0.61%
19,044
+367
+2% +$63.9K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.99M 0.61%
134,925
-7,077
-5% -$173K
EMR icon
42
Emerson Electric
EMR
$83.9B
$2.92M 0.6%
39,883
+60
+0.2% +$4.98K
KO icon
43
Coca-Cola
KO
$377B
$2.81M 0.57%
50,203
+6,158
+14% +$383K
GLW icon
44
Corning
GLW
$119B
$2.78M 0.57%
95,911
+23
+0% +$779
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$2.68M 0.55%
43,575
+900
+2% +$57.6K
SYY icon
46
Sysco
SYY
$40.8B
$2.6M 0.53%
36,711
+6
+0% +$500
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$2.58M 0.53%
108,442
-27,084
-20% -$699K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.58M 0.53%
71,568
+1,336
+2% +$50.5K
UNP icon
49
Union Pacific
UNP
$174B
$2.5M 0.51%
12,805
-514
-4% -$114K
FISV
50
Fiserv Inc
FISV
$28.8B
$2.49M 0.51%
26,602
-100
-0.4% -$10.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.