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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
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$2.04M 0.49%
41,314
+1,424
+4% +$68.5K
ECL icon
52
Ecolab
ECL
$78.6B
$2M 0.48%
10,028
+7,259
+262% +$1.45M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$1.99M 0.48%
27,140
+700
+3% +$53.3K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$1.98M 0.47%
42,758
+1,387
+3% +$60.3K
V icon
55
Visa
V
$683B
$1.95M 0.47%
9,730
+407
+4% +$81.3K
WMT icon
56
Walmart Inc
WMT
$881B
$1.84M 0.44%
39,486
+7,551
+24% +$336K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.44%
7,011
+230
+3% +$59.3K
PNC icon
58
PNC Financial Services
PNC
$100B
$1.82M 0.44%
16,589
+32
+0.2% +$3.44K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.8M 0.43%
19,239
+1,791
+10% +$168K
BN icon
60
Brookfield
BN
$107B
$1.77M 0.42%
100,065
+22,526
+29% +$403K
NKE icon
61
Nike
NKE
$63.3B
$1.76M 0.42%
14,060
+114
+0.8% +$12.2K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.73M 0.41%
12,385
+2,931
+31% +$411K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.41%
20,584
+1,376
+7% +$114K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$1.65M 0.4%
109,425
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$1.64M 0.39%
4,865
+50
+1% +$16.6K
LOW icon
66
Lowe's Companies
LOW
$119B
$1.62M 0.39%
9,767
+135
+1% +$20.8K
AMGN icon
67
Amgen
AMGN
$204B
$1.62M 0.39%
6,369
+365
+6% +$90.4K
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$1.6M 0.38%
10,870
+994
+10% +$149K
UGI icon
69
UGI
UGI
$7.78B
$1.59M 0.38%
48,334
+12,254
+34% +$406K
GSK icon
70
GSK
GSK
$103B
$1.54M 0.37%
32,722
-1,540
-4% -$77.2K
CWEN icon
71
Clearway Energy Class C
CWEN
$4.99B
$1.52M 0.36%
56,265
-588
-1% -$14.5K
PYPL icon
72
PayPal
PYPL
$49.5B
$1.51M 0.36%
7,663
+2,966
+63% +$559K
CSX icon
73
CSX Corp
CSX
$92.3B
$1.46M 0.35%
56,238
+669
+1% +$16.5K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$1.45M 0.35%
107,440
+32,240
+43% +$375K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.44M 0.34%
5,963
– –
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 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.