We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
99.86%
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
AAPL icon
Apple
AAPL
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
T icon
AT&T
T
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$906K 0.3%
+8,208
New +$909K
NEE icon
102
NextEra Energy
NEE
$186B
$899K 0.3%
+21,532
New +$870K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$896K 0.29%
+8,506
New +$884K
TFC icon
104
Truist Financial
TFC
$64.7B
$896K 0.29%
+17,775
New +$944K
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$885K 0.29%
+21,574
New +$867K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$874K 0.29%
+7,178
New +$859K
LLY icon
107
Eli Lilly
LLY
$1.09T
$841K 0.28%
+9,861
New +$810K
VFC icon
108
VF Corp
VFC
$7.16B
$835K 0.27%
+10,887
New +$820K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$833K 0.27%
+16,487
New +$836K
WFC icon
110
Wells Fargo
WFC
$263B
$832K 0.27%
+15,015
New +$804K
SBUX icon
111
Starbucks
SBUX
$118B
$827K 0.27%
+16,928
New +$961K
AMGN icon
112
Amgen
AMGN
$212B
$823K 0.27%
+4,458
New +$789K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$811K 0.27%
+2,810
New +$826K
MLM icon
114
Martin Marietta Materials
MLM
$35B
$793K 0.26%
+3,550
New +$757K
RVT icon
115
Royce Value Trust
RVT
$2.22B
$793K 0.26%
+50,198
New +$808K
VFH icon
116
Vanguard Financials ETF
VFH
$13.6B
$780K 0.26%
+11,564
New +$807K
DUK icon
117
Duke Energy
DUK
$101B
$776K 0.25%
+9,821
New +$755K
COST icon
118
Costco
COST
$429B
$760K 0.25%
+3,638
New +$719K
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$757K 0.25%
+45,810
New +$709K
TFX icon
120
Teleflex
TFX
$5.94B
$745K 0.24%
+2,775
New +$744K
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$743K 0.24%
+18,844
New +$740K
ENB icon
122
Enbridge
ENB
$121B
$735K 0.24%
+20,581
New +$652K
PX
123
DELISTED
Praxair Inc
PX
$725K 0.24%
+4,585
New +$708K
HPQ icon
124
HP
HPQ
$25.9B
$714K 0.23%
+31,455
New +$701K
ACAD icon
125
Acadia Pharmaceuticals
ACAD
$4.45B
$713K 0.23%
+46,700
New +$833K
3 4
5
6 7

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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
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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
  • Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.

Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.