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Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.6M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13.3B
| $1.61M | 0.53% |
+15,012
| New | +$1.69M |
|
52
iShares Core S&P 500 ETF
IVV
$871B
| $1.55M | 0.51% |
+5,691
| New | +$1.55M |
|
53
Coca-Cola
KO
$378B
| $1.53M | 0.5% |
+34,990
| New | +$1.51M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $1.51M | 0.5% |
+29,205
| New | +$1.58M |
|
55
Cisco
CSCO
$452B
| $1.5M | 0.49% |
+34,969
| New | +$1.53M |
|
56
Colgate-Palmolive
CL
$74.9B
| $1.5M | 0.49% |
+23,148
| New | +$1.51M |
|
57
Cabot Corp
CBT
$4.72B
| $1.49M | 0.49% |
+24,118
| New | +$1.43M |
|
58
Microchip Technology
MCHP
$41.4B
| $1.49M | 0.49% |
+32,674
| New | +$1.51M |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.48% |
+43,838
| New | +$1.38M |
|
60
Gilead Sciences
GILD
$167B
| $1.46M | 0.48% |
+20,571
| New | +$1.45M |
|
61
Vanguard Small-Cap ETF
VB
$80B
| $1.46M | 0.48% |
+9,359
| New | +$1.43M |
|
62
International Paper
IP
$23.2B
| $1.39M | 0.46% |
+28,135
| New | +$1.44M |
|
63
Automatic Data Processing
ADP
$107B
| $1.36M | 0.45% |
+10,175
| New | +$1.29M |
|
64
Pan American Silver
PAAS
$18.2B
| $1.32M | 0.43% |
+73,895
| New | +$1.27M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.31M | 0.43% |
+34,600
| New | +$1.29M |
|
66
State Street
STT
$49.8B
| $1.3M | 0.43% |
+14,000
| New | +$1.39M |
|
67
Sprott Physical Gold
PHYS
$14.5B
| $1.3M | 0.43% |
+127,929
| New | +$1.36M |
|
68
GSK
GSK
$108B
| $1.3M | 0.43% |
+25,801
| New | +$1.3M |
|
69
Norfolk Southern
NSC
$77.1B
| $1.29M | 0.42% |
+8,547
| New | +$1.25M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.29M | 0.42% |
+30,499
| New | +$1.38M |
|
71
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.25M | 0.41% |
+22,160
| New | +$1.21M |
|
72
Danaher
DHR
$140B
| $1.25M | 0.41% |
+14,259
| New | +$1.27M |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $1.23M | 0.4% |
+56,008
| New | +$1.06M |
|
74
Xylem
XYL
$29.7B
| $1.21M | 0.4% |
+17,995
| New | +$1.31M |
|
75
American Water Works
AWK
$27B
| $1.18M | 0.39% |
+13,862
| New | +$1.15M |
|
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Boenning & Scattergood's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
- Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.
Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.