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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$1.64M 0.33%
7,245
+1
+0% +$236
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$1.62M 0.33%
126,852
+680
+0.5% +$9.15K
WMT icon
78
Walmart Inc
WMT
$881B
$1.62M 0.33%
37,536
+2,007
+6% +$87.9K
VLO icon
79
Valero Energy
VLO
$88.5B
$1.62M 0.33%
15,179
-350
-2% -$38.5K
UL icon
80
Unilever
UL
$137B
$1.61M 0.33%
32,723
-1,667
-5% -$87.1K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.6M 0.33%
14,380
+1,222
+9% +$151K
TFC icon
82
Truist Financial
TFC
$63.4B
$1.58M 0.32%
36,373
-1,087
-3% -$52.3K
AMGN icon
83
Amgen
AMGN
$204B
$1.57M 0.32%
6,959
+1
+0% +$242
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.52M 0.31%
47,484
+2
+0% +$69
PYPL icon
85
PayPal
PYPL
$49.5B
$1.49M 0.3%
17,289
-530
-3% -$47K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$1.46M 0.3%
4,332
-15
-0.3% -$6.04K
TJX icon
87
TJX Companies
TJX
$174B
$1.44M 0.29%
23,208
+1,816
+8% +$114K
GE icon
88
GE Aerospace
GE
$383B
$1.42M 0.29%
36,906
+4,448
+14% +$196K
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.29%
42,615
+22
+0.1% +$750
TGT icon
90
Target
TGT
$67.8B
$1.41M 0.29%
9,482
-43
-0.5% -$6.88K
COHR icon
91
Coherent
COHR
$56.4B
$1.38M 0.28%
39,500
+5,225
+15% +$250K
SHEL icon
92
Shell
SHEL
$252B
$1.36M 0.28%
27,285
-562
-2% -$29K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.28%
6,240
+1,930
+45% +$441K
CL icon
94
Colgate-Palmolive
CL
$71.9B
$1.3M 0.27%
18,541
+730
+4% +$57.2K
INFL icon
95
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.28M 0.26%
45,907
+1,250
+3% +$37.2K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.28M 0.26%
7,478
+3,733
+100% +$705K
CAT icon
97
Caterpillar
CAT
$382B
$1.25M 0.26%
7,638
-95
-1% -$17.4K
CSX icon
98
CSX Corp
CSX
$92.3B
$1.25M 0.26%
46,913
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.24M 0.25%
6,900
+150
+2% +$29.9K
NKE icon
100
Nike
NKE
$63.3B
$1.24M 0.25%
14,872
-51
-0.3% -$5.49K
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
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.