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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.04M 0.25%
12,087
+1,518
+14% +$121K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.25%
25,196
-29
-0.1% -$1.19K
GILD icon
103
Gilead Sciences
GILD
$168B
$1.02M 0.25%
16,227
+6,800
+72% +$472K
TSCO icon
104
Tractor Supply
TSCO
$17.4B
$1.01M 0.24%
35,230
+15
+0% +$431
C icon
105
Citigroup
C
$230B
$997K 0.24%
23,124
-1,695
-7% -$84.4K
CTSH icon
106
Cognizant
CTSH
$25.3B
$984K 0.24%
14,175
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$983K 0.24%
+19,477
New +$988K
DE icon
108
Deere & Co
DE
$167B
$977K 0.23%
4,406
– –
VOD icon
109
Vodafone
VOD
$36.3B
$977K 0.23%
72,821
+20,846
+40% +$314K
COHR icon
110
Coherent
COHR
$63.3B
$956K 0.23%
23,575
-100
-0.4% -$4.41K
GE icon
111
GE Aerospace
GE
$391B
$955K 0.23%
30,762
-352
-1% -$11.4K
IPGP icon
112
IPG Photonics
IPGP
$3.99B
$954K 0.23%
5,610
-335
-6% -$55.3K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$947K 0.23%
+39,940
New +$984K
DUK icon
114
Duke Energy
DUK
$96.9B
$935K 0.22%
10,559
+236
+2% +$19.5K
SNY icon
115
Sanofi
SNY
$102B
$935K 0.22%
18,628
– –
MMM icon
116
3M
MMM
$93.6B
$912K 0.22%
6,811
+1,007
+17% +$135K
MLM icon
117
Martin Marietta Materials
MLM
$33.4B
$906K 0.22%
3,850
+600
+18% +$130K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$905K 0.22%
7,158
+477
+7% +$59.9K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$899K 0.22%
49,005
+2,300
+5% +$44.1K
PLD icon
120
Prologis
PLD
$130B
$885K 0.21%
8,793
+18
+0.2% +$1.8K
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$881K 0.21%
28,879
-41,807
-59% -$1.25M
EXPD icon
122
Expeditors International
EXPD
$23.7B
$876K 0.21%
9,683
– –
SBNY
123
DELISTED
Signature Bank
SBNY
$860K 0.21%
10,367
+7,171
+224% +$714K
BA icon
124
Boeing
BA
$187B
$850K 0.2%
5,146
-100
-2% -$17K
TFX icon
125
Teleflex
TFX
$6.2B
$848K 0.2%
2,491
+1
+0% +$370
3 4
5
6 7

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

Boenning & Scattergood's Q3 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.