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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
+11.62%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
TGT icon
Target
TGT
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.13M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
3
GSK icon
GSK
GSK
+$934K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$732K
5
GM icon
General Motors
GM
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.76M 0.53%
9,642
+550
+6% +$95.9K
FDX icon
52
FedEx
FDX
$73B
$1.74M 0.52%
9,611
-1,083
-10% -$191K
AMZN icon
53
Amazon
AMZN
$2.44T
$1.7M 0.51%
19,060
-840
-4% -$69.9K
URBN icon
54
Urban Outfitters
URBN
$6.46B
$1.62M 0.48%
54,569
+1,500
+3% +$46.2K
AWK icon
55
American Water Works
AWK
$27B
$1.61M 0.48%
15,490
+140
+0.9% +$13.7K
GE icon
56
GE Aerospace
GE
$364B
$1.61M 0.48%
32,364
-13,420
-29% -$632K
CB icon
57
Chubb
CB
$140B
$1.6M 0.48%
11,426
-3,026
-21% -$403K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.58M 0.47%
8,450
+60
+0.7% +$10.4K
IP icon
59
International Paper
IP
$22.6B
$1.54M 0.46%
35,062
+2,957
+9% +$128K
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.5M 0.45%
9,412
-764
-8% -$111K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.45%
13,412
+6,036
+82% +$682K
TGT icon
62
Target
TGT
$66.3B
$1.48M 0.44%
+18,390
New +$1.34M
SYNA icon
63
Synaptics
SYNA
$4.05B
$1.48M 0.44%
37,100
+200
+0.5% +$7.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 0.43%
24,640
+1,320
+6% +$74.5K
CSX icon
65
CSX Corp
CSX
$94B
$1.42M 0.43%
56,889
– –
UGI icon
66
UGI
UGI
$7.87B
$1.41M 0.42%
25,438
+513
+2% +$28.1K
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$1.4M 0.42%
43,679
– –
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$4.51B
$1.39M 0.42%
51,650
+2,350
+5% +$54.9K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$1.36M 0.41%
19,834
-94
-0.5% -$6.07K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.34M 0.4%
6,010
– –
NKE icon
71
Nike
NKE
$64.1B
$1.33M 0.4%
15,847
-143
-0.9% -$11.8K
GSK icon
72
GSK
GSK
$107B
$1.32M 0.4%
25,350
-18,699
-42% -$934K
GM icon
73
General Motors
GM
$80.9B
$1.3M 0.39%
35,113
-18,761
-35% -$713K
XYL icon
74
Xylem
XYL
$28.5B
$1.29M 0.39%
16,385
-1,900
-10% -$139K
SPG icon
75
Simon Property Group
SPG
$76.4B
$1.25M 0.38%
6,888
+21
+0.3% +$3.73K
1 2
3
4 5

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AAM
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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
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SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2019 Portfolio in Review

As of Q1 2019, Boenning & Scattergood held 289 positions worth $334M, up 17% from $287M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.4M of net new capital in Q1 2019, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was Target: 18,390 shares worth $1.48M.

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

On the sell side, the largest reduction was Universal Health Realty Income Trust, an estimated $5.13M trimmed.

  • Boenning & Scattergood's largest Q1 2019 buy was Target: 18,390 shares worth $1.48M.
  • Boenning & Scattergood added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.41M increase.
  • Boenning & Scattergood's biggest Q1 2019 reduction was Universal Health Realty Income Trust, cutting an estimated $5.13M.
  • Boenning & Scattergood fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $334M portfolio in Q1 2019.
  • Boenning & Scattergood opened 27 new positions and closed 9 in Q1 2019.
  • Boenning & Scattergood's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Boenning & Scattergood's 13F filing for Q1 2019, filed 22 Apr 2019.