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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$2.81M 0.49%
4,347
-1,516
-26% -$879K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$2.72M 0.48%
131,410
+3,130
+2% +$65K
ECL icon
53
Ecolab
ECL
$78.1B
$2.7M 0.48%
12,962
+1,897
+17% +$416K
INTC icon
54
Intel
INTC
$455B
$2.63M 0.46%
49,284
-159
-0.3% -$8.62K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.46%
7,691
-63
-0.8% -$22.7K
AWK icon
56
American Water Works
AWK
$26.7B
$2.58M 0.45%
15,259
-22
-0.1% -$3.85K
UNP icon
57
Union Pacific
UNP
$174B
$2.57M 0.45%
13,128
+102
+0.8% +$22K
C icon
58
Citigroup
C
$222B
$2.49M 0.44%
35,505
-8,932
-20% -$624K
GE icon
59
GE Aerospace
GE
$374B
$2.41M 0.42%
37,538
-377
-1% -$24.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$2.3M 0.41%
5,350
+1
+0% +$443
GSK icon
61
GSK
GSK
$104B
$2.29M 0.4%
48,060
+4,096
+9% +$206K
KO icon
62
Coca-Cola
KO
$377B
$2.27M 0.4%
43,203
-182
-0.4% -$10.1K
CMCSA icon
63
Comcast
CMCSA
$85B
$2.24M 0.39%
40,112
-1,301
-3% -$75.9K
V icon
64
Visa
V
$684B
$2.22M 0.39%
9,981
+36
+0.4% +$8.44K
COP icon
65
ConocoPhillips
COP
$147B
$2.18M 0.38%
32,167
-164
-0.5% -$9.46K
TGT icon
66
Target
TGT
$65.6B
$2.18M 0.38%
9,518
+628
+7% +$157K
LLY icon
67
Eli Lilly
LLY
$1.02T
$2.17M 0.38%
9,372
-75
-0.8% -$18.5K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.15M 0.38%
39,316
-5,025
-11% -$275K
NKE icon
69
Nike
NKE
$61.9B
$2.14M 0.38%
14,718
-86
-0.6% -$14K
PWR icon
70
Quanta Services
PWR
$100B
$2.03M 0.36%
17,838
-1
-0% -$100
COHR icon
71
Coherent
COHR
$51.4B
$2.02M 0.36%
34,125
+975
+3% +$63.7K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 0.35%
24,328
-318
-1% -$26.1K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.98M 0.35%
13,224
-809
-6% -$124K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.97M 0.35%
9,019
+313
+4% +$69.6K
WMT icon
75
Walmart Inc
WMT
$885B
$1.96M 0.34%
42,225
-357
-0.8% -$17.2K
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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TC
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SAS
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PIM
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Boenning & Scattergood's Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.