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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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
BN icon
51
Brookfield
BN
$107B
$3.03M 0.49%
80,418
-19,473
-19% -$437K
SYY icon
52
Sysco
SYY
$39.1B
$3M 0.48%
36,698
-13
-0% -$1.05K
LOW icon
53
Lowe's Companies
LOW
$117B
$2.98M 0.48%
14,739
+2,769
+23% +$553K
CB icon
54
Chubb
CB
$137B
$2.77M 0.45%
12,945
+1,365
+12% +$284K
LLY icon
55
Eli Lilly
LLY
$1.05T
$2.76M 0.44%
9,624
-916
-9% -$325K
BA icon
56
Boeing
BA
$169B
$2.71M 0.44%
14,154
-476
-3% -$77.9K
FISV
57
Fiserv Inc
FISV
$27B
$2.71M 0.44%
26,702
+100
+0.4% +$9.96K
KO icon
58
Coca-Cola
KO
$351B
$2.67M 0.43%
43,150
-7,053
-14% -$426K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.63M 0.42%
68,776
-2,792
-4% -$122K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$2.56M 0.41%
6,170
-341
-5% -$120K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.52M 0.4%
5,576
+697
+14% +$268K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$2.51M 0.4%
5,528
+297
+6% +$115K
COHR icon
63
Coherent
COHR
$54.3B
$2.48M 0.4%
34,275
-5,225
-13% -$182K
AWK icon
64
American Water Works
AWK
$26.4B
$2.44M 0.39%
14,756
-637
-4% -$92K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$2.43M 0.39%
4,347
+15
+0.3% +$3.73K
OXY icon
66
Occidental Petroleum
OXY
$54.6B
$2.38M 0.38%
41,925
-1,650
-4% -$112K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 0.38%
48,626
+3,337
+7% +$135K
PWR icon
68
Quanta Services
PWR
$94.3B
$2.29M 0.37%
17,370
+299
+2% +$42.5K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$2.27M 0.36%
9,063
-1,261
-12% -$355K
V icon
70
Visa
V
$682B
$2.24M 0.36%
10,095
-489
-5% -$98.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.22M 0.36%
14,092
-162
-1% -$22.7K
SLB icon
72
SLB Ltd
SLB
$70.3B
$2.21M 0.36%
53,582
+1,631
+3% +$81.2K
FDX icon
73
FedEx
FDX
$74.7B
$2.18M 0.35%
9,416
-3,546
-27% -$589K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$2.15M 0.35%
36,104
-6,284
-15% -$320K
ECL icon
75
Ecolab
ECL
$76.8B
$2.13M 0.34%
12,033
+83
+0.7% +$12.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.