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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$19.1B
$2.37M 0.5%
68,773
-898
-1% -$29K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.49%
44,980
+18,836
+72% +$912K
KO icon
53
Coca-Cola
KO
$372B
$2.3M 0.49%
41,979
+665
+2% +$34.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.61T
$2.28M 0.48%
26,040
-1,100
-4% -$92.5K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$2.27M 0.48%
5,863
-100
-2% -$32.4K
BA icon
56
Boeing
BA
$188B
$2.26M 0.48%
10,573
+5,427
+105% +$1.04M
CMCSA icon
57
Comcast
CMCSA
$87.7B
$2.23M 0.47%
42,551
-207
-0.5% -$9.92K
AWK icon
58
American Water Works
AWK
$26.5B
$2.2M 0.47%
14,346
-110
-0.8% -$16.9K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.19M 0.46%
115,558
+37,684
+48% +$649K
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.14M 0.45%
12,136
-249
-2% -$40.9K
GE icon
61
GE Aerospace
GE
$391B
$2.1M 0.44%
38,949
+8,187
+27% +$367K
V icon
62
Visa
V
$688B
$2.09M 0.44%
9,565
-165
-2% -$33.8K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.44%
24,775
+4,191
+20% +$347K
NKE icon
64
Nike
NKE
$62.1B
$2.05M 0.43%
14,502
+442
+3% +$58.6K
BN icon
65
Brookfield
BN
$109B
$2.05M 0.43%
92,819
-7,246
-7% -$145K
META icon
66
Meta Platforms (Facebook)
META
$1.48T
$1.9M 0.4%
6,969
-42
-0.6% -$11.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$899B
$1.85M 0.39%
4,943
+78
+2% +$27.8K
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$4.48B
$1.81M 0.38%
33,875
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.81M 0.38%
19,503
+264
+1% +$24.6K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.8B
$1.8M 0.38%
119,261
+9,836
+9% +$146K
CWEN icon
71
Clearway Energy Class C
CWEN
$4.99B
$1.79M 0.38%
56,125
-140
-0.2% -$4.2K
COHR icon
72
Coherent
COHR
$65.5B
$1.79M 0.38%
23,575
– –
ECL icon
73
Ecolab
ECL
$79.4B
$1.77M 0.37%
8,164
-1,864
-19% -$389K
PYPL icon
74
PayPal
PYPL
$49.6B
$1.76M 0.37%
7,523
-140
-2% -$29K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.69M 0.36%
13,231
+220
+2% +$26.2K
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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PIM
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Boenning & Scattergood's Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.