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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$993B
$1.41M 0.27%
3,869
+25
+0.7% +$8.87K
UGI icon
102
UGI
UGI
$7.78B
$1.39M 0.26%
33,782
-4,252
-11% -$164K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.26%
28,209
+2,822
+11% +$138K
CL icon
104
Colgate-Palmolive
CL
$71.6B
$1.37M 0.26%
17,336
+254
+1% +$19.9K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.37M 0.26%
39,641
+8,418
+27% +$282K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.32M 0.25%
42,882
+1,585
+4% +$47.6K
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$1.32M 0.25%
43,222
+5,878
+16% +$172K
MLM icon
108
Martin Marietta Materials
MLM
$32.6B
$1.29M 0.25%
3,850
– –
HBI
109
DELISTED
Hanesbrands
HBI
$1.28M 0.24%
65,275
+5
+0% +$88
MMM icon
110
3M
MMM
$91.4B
$1.27M 0.24%
7,855
+939
+14% +$141K
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$1.26M 0.24%
21,565
+43
+0.2% +$2.43K
TSCO icon
112
Tractor Supply
TSCO
$16.8B
$1.25M 0.24%
35,265
+15
+0% +$479
IP icon
113
International Paper
IP
$21.9B
$1.22M 0.23%
23,833
-99
-0.4% -$4.82K
OXY icon
114
Occidental Petroleum
OXY
$55.2B
$1.19M 0.23%
44,600
-150
-0.3% -$3.75K
IPGP icon
115
IPG Photonics
IPGP
$3.7B
$1.18M 0.23%
5,610
– –
TFX icon
116
Teleflex
TFX
$6.18B
$1.17M 0.22%
2,821
+330
+13% +$132K
NSC icon
117
Norfolk Southern
NSC
$75.6B
$1.16M 0.22%
4,328
-1,695
-28% -$429K
GM icon
118
General Motors
GM
$76.9B
$1.16M 0.22%
20,104
+8,600
+75% +$457K
DEA
119
Easterly Government Properties
DEA
$1.17B
$1.14M 0.22%
22,056
+16,016
+265% +$882K
PSN icon
120
Parsons
PSN
$5.09B
$1.14M 0.22%
28,100
+400
+1% +$15.1K
D icon
121
Dominion Energy
D
$60.5B
$1.13M 0.21%
14,847
-529
-3% -$38.4K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$1.12M 0.21%
5,079
+791
+18% +$173K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.12M 0.21%
20,264
-24,716
-55% -$1.34M
VLO icon
124
Valero Energy
VLO
$88.5B
$1.12M 0.21%
15,611
+1,238
+9% +$84.1K
EXPD icon
125
Expeditors International
EXPD
$22.3B
$1.11M 0.21%
10,283
+600
+6% +$57.8K
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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Boenning & Scattergood's Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.