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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
$3.03M 0.49%
99,477
+30
+0% +$897
SYY icon
52
Sysco
SYY
$40.7B
$3M 0.48%
36,698
+7
+0% +$566
LOW icon
53
Lowe's Companies
LOW
$119B
$2.98M 0.48%
14,739
+129
+0.9% +$29.7K
CB icon
54
Chubb
CB
$134B
$2.77M 0.45%
12,945
+2,088
+19% +$424K
LLY icon
55
Eli Lilly
LLY
$1,000B
$2.76M 0.44%
9,624
+27
+0.3% +$6.95K
BA icon
56
Boeing
BA
$185B
$2.71M 0.44%
14,154
-907
-6% -$182K
FISV
57
Fiserv Inc
FISV
$29B
$2.71M 0.44%
26,702
– –
KO icon
58
Coca-Cola
KO
$374B
$2.67M 0.43%
43,150
+169
+0.4% +$10.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.63M 0.42%
68,776
+1,540
+2% +$53.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$2.56M 0.41%
6,170
+894
+17% +$366K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.52M 0.4%
5,576
+3,454
+163% +$1.54M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$2.51M 0.4%
5,528
+182
+3% +$81.4K
COHR icon
63
Coherent
COHR
$56.4B
$2.48M 0.4%
34,275
+150
+0.4% +$10.2K
AWK icon
64
American Water Works
AWK
$26.1B
$2.44M 0.39%
14,756
-284
-2% -$45K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$2.43M 0.39%
4,347
+45
+1% +$27.3K
OXY icon
66
Occidental Petroleum
OXY
$55.2B
$2.38M 0.38%
41,925
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.34M 0.38%
48,626
+5,356
+12% +$261K
PWR icon
68
Quanta Services
PWR
$102B
$2.29M 0.37%
17,370
-469
-3% -$52.1K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$2.27M 0.36%
9,063
+3,850
+74% +$989K
V icon
70
Visa
V
$683B
$2.24M 0.36%
10,095
+268
+3% +$58K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.22M 0.36%
14,092
+687
+5% +$107K
SLB icon
72
SLB Ltd
SLB
$73.2B
$2.21M 0.36%
53,582
-794
-1% -$31.1K
FDX icon
73
FedEx
FDX
$73.2B
$2.18M 0.35%
9,416
+349
+4% +$82K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.15M 0.35%
36,104
+12,820
+55% +$752K
ECL icon
75
Ecolab
ECL
$78.6B
$2.13M 0.34%
12,033
-170
-1% -$31.9K
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 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.