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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$378B
$2.74M 0.52%
7,371
+11
+0.1% +$3.81K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.58T
$2.71M 0.52%
26,280
+240
+0.9% +$23.7K
GE icon
53
GE Aerospace
GE
$378B
$2.66M 0.51%
40,607
+1,658
+4% +$100K
FDX icon
54
FedEx
FDX
$72.8B
$2.58M 0.49%
9,088
-155
-2% -$39.9K
ECL icon
55
Ecolab
ECL
$77.8B
$2.49M 0.47%
11,640
+3,476
+43% +$740K
BN icon
56
Brookfield
BN
$106B
$2.43M 0.46%
101,870
+9,051
+10% +$202K
URBN icon
57
Urban Outfitters
URBN
$6.51B
$2.38M 0.45%
63,924
+4,247
+7% +$137K
KO icon
58
Coca-Cola
KO
$375B
$2.36M 0.45%
44,781
+2,802
+7% +$141K
CMCSA icon
59
Comcast
CMCSA
$87.5B
$2.31M 0.44%
42,751
+200
+0.5% +$10.6K
ADP icon
60
Automatic Data Processing
ADP
$108B
$2.29M 0.44%
12,137
+1
+0% +$174
AWK icon
61
American Water Works
AWK
$26.6B
$2.27M 0.43%
15,172
+826
+6% +$125K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.42%
7,429
+460
+7% +$124K
C icon
63
Citigroup
C
$222B
$2.14M 0.41%
29,457
+9,628
+49% +$643K
V icon
64
Visa
V
$683B
$2.11M 0.4%
9,944
+379
+4% +$79.8K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.08M 0.4%
14,652
+1,421
+11% +$192K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.05M 0.39%
24,957
+182
+0.7% +$15K
NKE icon
67
Nike
NKE
$62.4B
$2M 0.38%
15,050
+548
+4% +$76.2K
PAAS icon
68
Pan American Silver
PAAS
$18.3B
$1.98M 0.38%
65,760
-3,013
-4% -$97.9K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.95M 0.37%
79,378
-36,180
-31% -$835K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$882B
$1.93M 0.37%
4,855
-88
-2% -$34.1K
PYPL icon
71
PayPal
PYPL
$49.2B
$1.88M 0.36%
7,730
+207
+3% +$52.3K
WMT icon
72
Walmart Inc
WMT
$879B
$1.86M 0.35%
41,004
+6,123
+18% +$284K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.84M 0.35%
8,595
+143
+2% +$30.1K
DOCU
74
DocuSign
DOCU
$10.6B
$1.81M 0.34%
8,933
+3,759
+73% +$872K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$1.81M 0.34%
12,991
+898
+7% +$119K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.