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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.69M 0.36%
28,868
+9,391
+48% +$512K
WMT icon
77
Walmart Inc
WMT
$877B
$1.68M 0.36%
34,881
-4,605
-12% -$224K
CSX icon
78
CSX Corp
CSX
$93.6B
$1.66M 0.35%
54,738
-1,500
-3% -$43.1K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.65M 0.35%
8,452
+3,269
+63% +$577K
KMB icon
80
Kimberly-Clark
KMB
$36.8B
$1.63M 0.35%
12,093
+1,223
+11% +$171K
CB icon
81
Chubb
CB
$134B
$1.62M 0.34%
10,499
-340
-3% -$47.7K
LOW icon
82
Lowe's Companies
LOW
$122B
$1.6M 0.34%
9,945
+178
+2% +$28.9K
SBUX icon
83
Starbucks
SBUX
$119B
$1.59M 0.34%
14,872
+2,785
+23% +$266K
GSK icon
84
GSK
GSK
$103B
$1.58M 0.33%
34,274
+1,552
+5% +$71.3K
ARTNA icon
85
Artesian Resources
ARTNA
$350M
$1.57M 0.33%
42,342
+6,845
+19% +$254K
URBN icon
86
Urban Outfitters
URBN
$6.73B
$1.53M 0.32%
59,677
– –
TJX icon
87
TJX Companies
TJX
$174B
$1.52M 0.32%
22,284
-167
-0.7% -$10.2K
AMGN icon
88
Amgen
AMGN
$209B
$1.51M 0.32%
6,568
+199
+3% +$45.9K
NLY icon
89
Annaly Capital Management
NLY
$17.2B
$1.49M 0.32%
44,173
+1,527
+4% +$47.3K
LLY icon
90
Eli Lilly
LLY
$999B
$1.47M 0.31%
8,722
+7
+0.1% +$1.04K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$1.46M 0.31%
17,082
+138
+0.8% +$11.4K
NVDA icon
92
NVIDIA
NVDA
$5.12T
$1.45M 0.31%
111,080
+3,640
+3% +$48.7K
CAT icon
93
Caterpillar
CAT
$407B
$1.45M 0.31%
7,941
+160
+2% +$27.1K
NSC icon
94
Norfolk Southern
NSC
$76.4B
$1.43M 0.3%
6,023
+46
+0.8% +$10.5K
BLK icon
95
Blackrock
BLK
$176B
$1.39M 0.29%
1,923
-63
-3% -$41.8K
SLB icon
96
SLB Ltd
SLB
$75.2B
$1.36M 0.29%
62,134
-8,619
-12% -$163K
XYL icon
97
Xylem
XYL
$28.3B
$1.34M 0.28%
13,175
– –
UGI icon
98
UGI
UGI
$7.78B
$1.33M 0.28%
38,034
-10,300
-21% -$360K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.28%
33,271
+22,677
+214% +$878K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.28%
3,844
-258
-6% -$84.1K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.