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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
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$1.04M 0.36%
23,811
-1,200
-5% -$57.4K
MSEX icon
77
Middlesex Water
MSEX
$1.08B
$1.02M 0.35%
+17,035
New +$1.08M
PAAS icon
78
Pan American Silver
PAAS
$20.2B
$996K 0.34%
69,530
-2,790
-4% -$57.9K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$947K 0.33%
65,172
-13,070
-17% -$310K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$28.8B
$933K 0.32%
29,667
-18,201
-38% -$574K
CAT icon
81
Caterpillar
CAT
$410B
$932K 0.32%
8,030
-5,785
-42% -$739K
XYL icon
82
Xylem
XYL
$28.5B
$929K 0.32%
14,270
-1,455
-9% -$115K
SLB icon
83
SLB Ltd
SLB
$74.5B
$928K 0.32%
68,813
+1,699
+3% +$49.2K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$901K 0.31%
5,963
+157
+3% +$34.6K
NSC icon
85
Norfolk Southern
NSC
$76.7B
$870K 0.3%
5,962
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
$869K 0.3%
26,050
-53
-0.2% -$2.13K
URBN icon
87
Urban Outfitters
URBN
$6.67B
$856K 0.3%
60,102
– –
DUK icon
88
Duke Energy
DUK
$96B
$835K 0.29%
10,323
-235
-2% -$21.6K
STT icon
89
State Street
STT
$51.6B
$828K 0.29%
15,550
– –
TJX icon
90
TJX Companies
TJX
$176B
$815K 0.28%
17,039
-12,683
-43% -$730K
UGI icon
91
UGI
UGI
$7.63B
$814K 0.28%
30,528
-546
-2% -$20.7K
YORW icon
92
York Water
YORW
$499M
$807K 0.28%
18,575
-500
-3% -$22.7K
LOW icon
93
Lowe's Companies
LOW
$123B
$805K 0.28%
9,354
+2,150
+30% +$235K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$798K 0.28%
9,211
+4,667
+103% +$399K
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$796K 0.27%
18,575
-2,800
-13% -$195K
COHR icon
96
Coherent
COHR
$65.3B
$777K 0.27%
27,275
+7,375
+37% +$240K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.27%
6,520
-380
-6% -$44.8K
TFX icon
98
Teleflex
TFX
$6.15B
$758K 0.26%
2,590
-14
-0.5% -$4.88K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$749K 0.26%
4,492
-184
-4% -$36K
PWR icon
100
Quanta Services
PWR
$104B
$744K 0.26%
23,436
+10,000
+74% +$372K
2 3
4
5 6

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AAM
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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
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TC
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SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.