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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.5T
$2.43M 0.5%
25,433
+213
+0.8% +$23.6K
APD icon
52
Air Products & Chemicals
APD
$65.1B
$2.4M 0.49%
10,324
+583
+6% +$144K
LOW icon
53
Lowe's Companies
LOW
$117B
$2.25M 0.46%
11,970
-3,196
-21% -$622K
BN icon
54
Brookfield
BN
$106B
$2.2M 0.45%
99,891
+22
+0% +$570
PWR icon
55
Quanta Services
PWR
$101B
$2.17M 0.44%
17,071
-200
-1% -$27.3K
PNC icon
56
PNC Financial Services
PNC
$100B
$2.15M 0.44%
14,369
-2,414
-14% -$391K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$989B
$2.14M 0.44%
6,511
-181
-3% -$66.1K
CB icon
58
Chubb
CB
$134B
$2.11M 0.43%
11,580
-1,437
-11% -$273K
AWK icon
59
American Water Works
AWK
$26.9B
$2M 0.41%
15,393
+658
+4% +$99.1K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.99M 0.41%
42,388
+1,036
+3% +$54.1K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$1.96M 0.4%
53,555
+486
+0.9% +$18.5K
FDX icon
62
FedEx
FDX
$73B
$1.92M 0.39%
12,962
-1,114
-8% -$235K
INTC icon
63
Intel
INTC
$453B
$1.89M 0.39%
73,251
+19,031
+35% +$649K
V icon
64
Visa
V
$687B
$1.88M 0.38%
10,584
+815
+8% +$166K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.88M 0.38%
5,231
+40
+0.8% +$16K
SLB icon
66
SLB Ltd
SLB
$73.5B
$1.86M 0.38%
51,951
-596
-1% -$21.6K
C icon
67
Citigroup
C
$221B
$1.85M 0.38%
44,298
+35,088
+381% +$1.73M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.81M 0.37%
14,254
+259
+2% +$36.5K
BA icon
69
Boeing
BA
$180B
$1.77M 0.36%
14,630
+3,502
+31% +$537K
CWEN icon
70
Clearway Energy Class C
CWEN
$4.97B
$1.75M 0.36%
54,912
+10
+0% +$368
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.74M 0.36%
4,879
-796
-14% -$316K
ECL icon
72
Ecolab
ECL
$78.2B
$1.73M 0.35%
11,950
-300
-2% -$48.7K
NVDA icon
73
NVIDIA
NVDA
$4.98T
$1.69M 0.35%
139,310
+6,490
+5% +$103K
ETN icon
74
Eaton
ETN
$167B
$1.66M 0.34%
12,409
+216
+2% +$30.2K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.65M 0.34%
45,289
+2,996
+7% +$122K
1 2
3
4 5

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AAM
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F
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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
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PIM
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Boenning & Scattergood's Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.