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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$102B
$2.78M 0.48%
101,162
-708
-0.7% -$18.1K
INTC icon
52
Intel
INTC
$413B
$2.78M 0.48%
49,443
-2,127
-4% -$125K
SYY icon
53
Sysco
SYY
$40.8B
$2.77M 0.48%
35,576
+7
+0% +$565
LOW icon
54
Lowe's Companies
LOW
$121B
$2.71M 0.47%
13,994
-1,976
-12% -$387K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$2.7M 0.47%
7,754
+325
+4% +$104K
FDX icon
56
FedEx
FDX
$73B
$2.66M 0.46%
8,928
-160
-2% -$47.5K
URBN icon
57
Urban Outfitters
URBN
$6.46B
$2.61M 0.45%
63,249
-675
-1% -$25.4K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$2.57M 0.45%
128,280
+12,160
+10% +$195K
GE icon
59
GE Aerospace
GE
$364B
$2.54M 0.44%
37,915
-2,692
-7% -$180K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.43M 0.42%
44,341
-12,740
-22% -$698K
COHR icon
61
Coherent
COHR
$43.4B
$2.41M 0.42%
33,150
+8,200
+33% +$577K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$2.36M 0.41%
41,413
-1,338
-3% -$74.8K
AWK icon
63
American Water Works
AWK
$27B
$2.35M 0.41%
15,281
+109
+0.7% +$17K
KO icon
64
Coca-Cola
KO
$383B
$2.35M 0.41%
43,385
-1,396
-3% -$76K
ARTNA icon
65
Artesian Resources
ARTNA
$360M
$2.33M 0.41%
63,372
+42,925
+210% +$1.71M
V icon
66
Visa
V
$677B
$2.33M 0.4%
9,945
+1
+0% +$229
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$2.3M 0.4%
5,349
+494
+10% +$207K
NKE icon
68
Nike
NKE
$64.1B
$2.29M 0.4%
14,804
-246
-2% -$33.1K
ECL icon
69
Ecolab
ECL
$79.8B
$2.28M 0.4%
11,065
-575
-5% -$125K
GSK icon
70
GSK
GSK
$107B
$2.19M 0.38%
43,964
+7,468
+20% +$359K
LLY icon
71
Eli Lilly
LLY
$1.08T
$2.17M 0.38%
9,447
+125
+1% +$25.1K
TGT icon
72
Target
TGT
$66.3B
$2.15M 0.37%
8,890
+53
+0.6% +$11.6K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.12M 0.37%
14,033
-619
-4% -$92.2K
PYPL icon
74
PayPal
PYPL
$49.9B
$2.11M 0.37%
7,225
-505
-7% -$133K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.35%
24,646
-311
-1% -$25.6K
1 2
3
4 5

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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
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 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.