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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.8M 0.48%
9,323
+2,374
+34% +$434K
KO icon
52
Coca-Cola
KO
$377B
$1.78M 0.48%
39,890
+4,071
+11% +$188K
GSK icon
53
GSK
GSK
$104B
$1.75M 0.47%
34,262
-4,797
-12% -$246K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$1.74M 0.47%
16,557
+2,645
+19% +$279K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M 0.43%
17,448
+1,121
+7% +$103K
ACAD icon
56
Acadia Pharmaceuticals
ACAD
$4.43B
$1.62M 0.43%
33,475
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$1.61M 0.43%
41,371
+20,785
+101% +$792K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.43%
19,208
+151
+0.8% +$12.5K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$1.57M 0.42%
109,425
+1,819
+2% +$25.1K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.41%
6,781
+2,289
+51% +$478K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.4%
4,815
+329
+7% +$96.6K
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.44M 0.38%
78,122
+9,309
+14% +$163K
AMGN icon
63
Amgen
AMGN
$208B
$1.42M 0.38%
6,004
+806
+16% +$184K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.41M 0.38%
9,454
-101
-1% -$14.5K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$1.4M 0.37%
9,876
+1,559
+19% +$215K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.39M 0.37%
8,461
+3,105
+58% +$477K
NKE icon
67
Nike
NKE
$61.9B
$1.37M 0.37%
13,946
+7
+0.1% +$646
BN icon
68
Brookfield
BN
$104B
$1.36M 0.36%
77,539
+5,416
+8% +$95.2K
CB icon
69
Chubb
CB
$135B
$1.35M 0.36%
10,686
– –
CWEN icon
70
Clearway Energy Class C
CWEN
$4.94B
$1.31M 0.35%
56,853
+309
+0.5% +$6.54K
FDX icon
71
FedEx
FDX
$72.7B
$1.3M 0.35%
9,303
-154
-2% -$19.4K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.3M 0.35%
9,632
+278
+3% +$31.7K
D icon
73
Dominion Energy
D
$60.8B
$1.29M 0.35%
15,958
+1
+0% +$80
CSX icon
74
CSX Corp
CSX
$93.4B
$1.29M 0.34%
55,569
– –
CL icon
75
Colgate-Palmolive
CL
$73.1B
$1.29M 0.34%
17,586
-252
-1% -$17.9K
1 2
3
4 5

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AAM
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F
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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
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.