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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
+2.2%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.33M
(+2.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
+$18.8M |
| 2 |
Occidental Petroleum
OXY
|
+$1.87M |
| 3 |
Caterpillar
CAT
|
+$1.87M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.81T
| $941K | 0.28% |
32,680
+20,270
| +163% | +$591K |
|
102
Visa
V
$697B
| $941K | 0.28% |
5,424
+950
| +21% | +$156K |
|
103
Pan American Silver
PAAS
$18.2B
| $932K | 0.27% |
72,165
-100
| -0.1% | -$1.21K |
|
104
Teleflex
TFX
$5.94B
| $920K | 0.27% |
2,778
+1
| +0% | +$302 |
|
105
Cameco
CCJ
$37.9B
| $919K | 0.27% |
85,649
-200
| -0.2% | -$2.15K |
|
106
State Street
STT
$50.2B
| $918K | 0.27% |
16,370
+400
| +3% | +$24.9K |
|
107
IPG Photonics
IPGP
$3.57B
| $917K | 0.27% |
5,945
-50
| -0.8% | -$7.56K |
|
108
Amgen
AMGN
$212B
| $899K | 0.26% |
4,878
-200
| -4% | -$35.8K |
|
109
Truist Financial
TFC
$64.7B
| $891K | 0.26% |
18,135
+1,715
| +10% | +$84K |
|
110
Chemours
CC
$2.57B
| $874K | 0.26% |
36,416
+16,300
| +81% | +$480K |
|
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $874K | 0.26% |
+63,280
| New | +$850K |
|
112
Duke Energy
DUK
$101B
| $868K | 0.25% |
9,830
+6
| +0.1% | +$530 |
|
113
General Motors
GM
$81.7B
| $843K | 0.25% |
21,880
-13,233
| -38% | -$496K |
|
114
Oracle
ORCL
$346B
| $839K | 0.25% |
14,722
+457
| +3% | +$24.7K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $832K | 0.24% |
19,574
-157
| -0.8% | -$6.61K |
|
116
Vanguard S&P 500 ETF
VOO
$971B
| $831K | 0.24% |
3,087
+458
| +17% | +$121K |
|
117
Vanguard Total International Stock ETF
VXUS
$153B
| $821K | 0.24% |
15,565
-255
| -2% | -$13.3K |
|
118
Royce Value Trust
RVT
$2.22B
| $799K | 0.23% |
57,403
+838
| +1% | +$11.6K |
|
119
Mondelez International
MDLZ
$80.2B
| $784K | 0.23% |
14,548
-6,166
| -30% | -$320K |
|
120
Deere & Co
DE
$173B
| $772K | 0.23% |
4,658
+275
| +6% | +$42.8K |
|
121
Alerian MLP ETF
AMLP
$12.9B
| $763K | 0.22% |
15,503
| – | – |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $752K | 0.22% |
14,755
-265
| -2% | -$13.4K |
|
123
Martin Marietta Materials
MLM
$35B
| $748K | 0.22% |
3,250
| – | – |
|
124
Enbridge
ENB
$121B
| $745K | 0.22% |
20,653
+17
| +0.1% | +$619 |
|
125
Phillips 66
PSX
$82.5B
| $729K | 0.21% |
7,789
+78
| +1% | +$7K |
|
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Boenning & Scattergood's Q2 2019 Portfolio in Review
As of Q2 2019, Boenning & Scattergood held 287 positions worth $342M, up 2.5% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boenning & Scattergood deployed $16.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.
- Boenning & Scattergood's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
- Boenning & Scattergood added most to Universal Health Realty Income Trust in Q2 2019, an estimated $18.8M increase.
- Boenning & Scattergood's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
- Boenning & Scattergood fully exited Target in Q2 2019, selling an estimated $1.48M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $342M portfolio in Q2 2019.
- Boenning & Scattergood opened 7 new positions and closed 18 in Q2 2019.
- Boenning & Scattergood's portfolio value rose 2.5% quarter-over-quarter to $342M.
Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.