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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.47M 0.26%
7,373
+35
+0.5% +$7.21K
CAT icon
102
Caterpillar
CAT
$379B
$1.46M 0.26%
7,588
-176
-2% -$36.7K
TJX icon
103
TJX Companies
TJX
$173B
$1.43M 0.25%
21,632
-196
-0.9% -$13.7K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.38M 0.24%
42,759
-125
-0.3% -$3.98K
OXY icon
105
Occidental Petroleum
OXY
$55.7B
$1.35M 0.24%
45,600
+1,000
+2% +$26.7K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$1.33M 0.23%
38,151
-1,940
-5% -$70.4K
TSCO icon
107
Tractor Supply
TSCO
$16.7B
$1.33M 0.23%
32,795
+10
+0% +$388
UGI icon
108
UGI
UGI
$7.79B
$1.33M 0.23%
31,170
-1,382
-4% -$63.1K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.31M 0.23%
22,076
+760
+4% +$45.9K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$1.29M 0.23%
17,094
-221
-1% -$17.5K
TFC icon
111
Truist Financial
TFC
$62.8B
$1.28M 0.23%
21,918
-79
-0.4% -$4.42K
A icon
112
Agilent Technologies
A
$39.2B
$1.28M 0.23%
8,136
-1
-0% -$162
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$1.26M 0.22%
21,717
+73
+0.3% +$4.54K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.23M 0.22%
5,559
+239
+4% +$54.5K
EXPD icon
115
Expeditors International
EXPD
$21.9B
$1.22M 0.22%
10,282
-1
-0% -$125
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.21%
24,240
+1,094
+5% +$56.5K
MCHP icon
117
Microchip Technology
MCHP
$40.4B
$1.21M 0.21%
15,738
+2,022
+15% +$152K
INFL icon
118
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.19M 0.21%
40,586
+2,892
+8% +$86.5K
IP icon
119
International Paper
IP
$21.9B
$1.16M 0.2%
21,995
+5
+0% +$278
MLM icon
120
Martin Marietta Materials
MLM
$32.3B
$1.12M 0.2%
3,275
– –
PLD icon
121
Prologis
PLD
$134B
$1.1M 0.19%
8,775
– –
GM icon
122
General Motors
GM
$79.7B
$1.1M 0.19%
20,841
+507
+2% +$26.9K
VLO icon
123
Valero Energy
VLO
$90.3B
$1.09M 0.19%
15,515
-245
-2% -$16.3K
NLY icon
124
Annaly Capital Management
NLY
$17.3B
$1.09M 0.19%
32,445
-13,686
-30% -$471K
DUK icon
125
Duke Energy
DUK
$97.3B
$1.09M 0.19%
11,128
+219
+2% +$22.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.