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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
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$743K 0.26%
5,356
-15
-0.3% -$2.06K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$733K 0.25%
22,272
+632
+3% +$26.2K
NLY icon
103
Annaly Capital Management
NLY
$17B
$709K 0.24%
34,959
+1,799
+5% +$63.3K
CMCSA icon
104
Comcast
CMCSA
$87.2B
$708K 0.24%
20,586
+2,654
+15% +$112K
ARTNA icon
105
Artesian Resources
ARTNA
$349M
$686K 0.24%
18,352
– –
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$683K 0.24%
46,705
-1,600
-3% -$23.8K
MMM icon
107
3M
MMM
$94B
$669K 0.23%
5,862
-1,893
-24% -$249K
C icon
108
Citigroup
C
$232B
$663K 0.23%
15,730
+8,944
+132% +$600K
IPGP icon
109
IPG Photonics
IPGP
$4.04B
$656K 0.23%
5,945
– –
EXPD icon
110
Expeditors International
EXPD
$23.7B
$646K 0.22%
9,683
– –
SBUX icon
111
Starbucks
SBUX
$121B
$642K 0.22%
9,759
-1,026
-10% -$83K
LMT icon
112
Lockheed Martin
LMT
$135B
$635K 0.22%
1,874
+66
+4% +$26K
IP icon
113
International Paper
IP
$22.5B
$632K 0.22%
21,439
-5,598
-21% -$208K
ENB icon
114
Enbridge
ENB
$114B
$628K 0.22%
21,603
+252
+1% +$9.34K
VFC icon
115
VF Corp
VFC
$6.01B
$627K 0.22%
11,590
+300
+3% +$23.4K
VOD icon
116
Vodafone
VOD
$35.5B
$621K 0.21%
45,066
-1,757
-4% -$31.4K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$618K 0.21%
8,845
-17,346
-66% -$1.52M
MLM icon
118
Martin Marietta Materials
MLM
$33.4B
$615K 0.21%
3,250
– –
CBT icon
119
Cabot Corp
CBT
$4.2B
$610K 0.21%
23,346
-300
-1% -$11.4K
DE icon
120
Deere & Co
DE
$166B
$609K 0.21%
4,406
-102
-2% -$16.1K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$609K 0.21%
4,932
-83
-2% -$10.6K
GLD icon
122
SPDR Gold Trust
GLD
$137B
$596K 0.21%
4,025
-160
-4% -$23.8K
RVT icon
123
Royce Value Trust
RVT
$2.29B
$575K 0.2%
59,497
+3,065
+5% +$40.6K
SPG icon
124
Simon Property Group
SPG
$73B
$570K 0.2%
10,392
+3,765
+57% +$450K
CPK icon
125
Chesapeake Utilities
CPK
$3.18B
$565K 0.19%
6,592
-150
-2% -$13.9K
3 4
5
6 7

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AAM
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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
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.