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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.6B
$1.6M 0.26%
14,811
+6,288
+74% +$521K
F icon
102
Ford
F
$56.7B
$1.59M 0.26%
93,860
+1,397
+2% +$17.9K
VLO icon
103
Valero Energy
VLO
$91.9B
$1.57M 0.25%
15,503
+324
+2% +$40.7K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 0.25%
+30,376
New +$1.5M
RVT icon
105
Royce Value Trust
RVT
$2.19B
$1.54M 0.25%
90,926
+4,224
+5% +$58.2K
TSCO icon
106
Tractor Supply
TSCO
$16B
$1.51M 0.24%
32,335
+12,510
+63% +$531K
SHEL icon
107
Shell
SHEL
$242B
$1.5M 0.24%
27,404
+119
+0.4% +$6.56K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.5M 0.24%
18,316
+2,730
+18% +$202K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$1.5M 0.24%
6,579
-321
-5% -$61.9K
BLK icon
110
Blackrock
BLK
$166B
$1.49M 0.24%
1,952
-98
-5% -$65.4K
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M 0.24%
42,593
-22
-0.1% -$760
URBN icon
112
Urban Outfitters
URBN
$6.25B
$1.44M 0.23%
57,249
– –
PLD icon
113
Prologis
PLD
$140B
$1.42M 0.23%
8,792
– –
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.42M 0.23%
42,568
-3,339
-7% -$104K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.23%
7,982
+3,246
+69% +$517K
VOD icon
116
Vodafone
VOD
$36.2B
$1.39M 0.22%
83,736
+263
+0.3% +$2.95K
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$1.35M 0.22%
21,538
+398
+2% +$25.2K
SBUX icon
118
Starbucks
SBUX
$120B
$1.34M 0.21%
14,690
+306
+2% +$28.9K
QCOM icon
119
Qualcomm
QCOM
$181B
$1.31M 0.21%
8,588
+5,429
+172% +$635K
TSLA icon
120
Tesla
TSLA
$1.43T
$1.31M 0.21%
1,215
-2,277
-65% -$431K
TJX icon
121
TJX Companies
TJX
$171B
$1.3M 0.21%
21,392
-1,816
-8% -$134K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.38B
$1.29M 0.21%
53,475
+23,215
+77% +$363K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$1.29M 0.21%
17,057
-1,484
-8% -$111K
DUK icon
124
Duke Energy
DUK
$97.5B
$1.29M 0.21%
11,517
-238
-2% -$22.8K
CTSH icon
125
Cognizant
CTSH
$21.2B
$1.28M 0.21%
14,304
+8,358
+141% +$490K
3 4
5
6 7

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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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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.