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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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
TFC icon
76
Truist Financial
TFC
$65.4B
$2.12M 0.34%
37,449
+1,076
+3% +$47.2K
TGT icon
77
Target
TGT
$63.4B
$2.03M 0.33%
9,569
+87
+0.9% +$13.7K
C icon
78
Citigroup
C
$217B
$2.01M 0.32%
37,696
-6,602
-15% -$300K
CWEN icon
79
Clearway Energy Class C
CWEN
$5.2B
$1.99M 0.32%
54,542
-370
-0.7% -$12.5K
WMT icon
80
Walmart Inc
WMT
$909B
$1.99M 0.32%
40,011
+2,475
+7% +$118K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.7B
$1.98M 0.32%
51,742
-1,813
-3% -$71.3K
GE icon
82
GE Aerospace
GE
$364B
$1.98M 0.32%
34,713
-2,193
-6% -$108K
NKE icon
83
Nike
NKE
$64.9B
$1.98M 0.32%
14,688
-184
-1% -$18.5K
CMCSA icon
84
Comcast
CMCSA
$85B
$1.95M 0.31%
41,711
+22,753
+120% +$753K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.4B
$1.94M 0.31%
126,442
-410
-0.3% -$5.47K
PYPL icon
86
PayPal
PYPL
$49.9B
$1.89M 0.3%
16,332
-957
-6% -$76.6K
GSK icon
87
GSK
GSK
$104B
$1.88M 0.3%
43,255
+5,813
+16% +$194K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 0.3%
23,813
+7,975
+50% +$598K
KMB icon
89
Kimberly-Clark
KMB
$36B
$1.83M 0.29%
14,857
+4,757
+47% +$604K
ETN icon
90
Eaton
ETN
$155B
$1.79M 0.29%
11,803
-606
-5% -$92.9K
CSX icon
91
CSX Corp
CSX
$94.3B
$1.76M 0.28%
46,913
– –
CAT icon
92
Caterpillar
CAT
$405B
$1.76M 0.28%
7,881
+243
+3% +$52.9K
PAAS icon
93
Pan American Silver
PAAS
$17.6B
$1.75M 0.28%
+64,200
New +$1.03M
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.73M 0.28%
46,149
-1,335
-3% -$47.1K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.72M 0.28%
13,403
-977
-7% -$121K
AMGN icon
96
Amgen
AMGN
$198B
$1.71M 0.27%
7,064
+105
+2% +$28.1K
UL icon
97
Unilever
UL
$134B
$1.7M 0.27%
33,112
+389
+1% +$20.8K
ADP icon
98
Automatic Data Processing
ADP
$102B
$1.68M 0.27%
7,369
+124
+2% +$30.4K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.68M 0.27%
18,657
+8,430
+82% +$682K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.26%
36,670
+6,904
+23% +$260K
2 3
4
5 6

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AAM
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
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SAS
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PIM
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Boenning & Scattergood's Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.