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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$170B
$1.26M 0.27%
10,525
+2
+0% +$226
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$1.26M 0.27%
21,522
+100
+0.5% +$5.71K
IPGP icon
103
IPG Photonics
IPGP
$3.8B
$1.25M 0.27%
5,610
– –
C icon
104
Citigroup
C
$231B
$1.22M 0.26%
19,829
-3,295
-14% -$167K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.2M 0.25%
25,387
+191
+0.8% +$8.4K
RVT icon
106
Royce Value Trust
RVT
$2.28B
$1.19M 0.25%
73,565
+10,745
+17% +$157K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.17M 0.25%
41,297
+1,357
+3% +$35.4K
CTSH icon
108
Cognizant
CTSH
$24.4B
$1.16M 0.25%
14,150
-25
-0.2% -$1.9K
D icon
109
Dominion Energy
D
$60.1B
$1.16M 0.24%
15,376
-389
-2% -$30.9K
DOCU
110
DocuSign
DOCU
$10.7B
$1.15M 0.24%
+5,174
New +$1.16M
BABA icon
111
Alibaba
BABA
$309B
$1.13M 0.24%
+4,847
New +$1.35M
IP icon
112
International Paper
IP
$22.2B
$1.13M 0.24%
23,932
+2,823
+13% +$126K
MLM icon
113
Martin Marietta Materials
MLM
$32.8B
$1.09M 0.23%
3,850
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.23%
18,333
-500
-3% -$26.3K
CBT icon
115
Cabot Corp
CBT
$4.13B
$1.05M 0.22%
23,346
– –
TFX icon
116
Teleflex
TFX
$6.2B
$1.02M 0.22%
2,491
– –
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.74B
$1.02M 0.22%
31,223
+2,344
+8% +$74K
MMM icon
118
3M
MMM
$92B
$1.01M 0.21%
6,916
+105
+2% +$14.9K
PSN icon
119
Parsons
PSN
$5.12B
$1.01M 0.21%
27,700
+12,400
+81% +$417K
VFC icon
120
VF Corp
VFC
$6.03B
$992K 0.21%
11,616
+256
+2% +$20.5K
TSCO icon
121
Tractor Supply
TSCO
$17B
$991K 0.21%
35,250
+20
+0.1% +$560
DUK icon
122
Duke Energy
DUK
$96.3B
$968K 0.21%
10,576
+17
+0.2% +$1.57K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$958K 0.2%
37,344
+14,008
+60% +$337K
HBI
124
DELISTED
Hanesbrands
HBI
$952K 0.2%
65,270
-4,536
-6% -$68.4K
MCHP icon
125
Microchip Technology
MCHP
$42.8B
$938K 0.2%
13,580
– –
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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SAS
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PIM
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Boenning & Scattergood's Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.