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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.7B
$1.22M 0.25%
5,844
+1,292
+28% +$298K
SBUX icon
102
Starbucks
SBUX
$118B
$1.21M 0.25%
14,384
+382
+3% +$32.5K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.24%
15,838
-5,403
-25% -$413K
MDT icon
104
Medtronic
MDT
$111B
$1.18M 0.24%
14,608
-2,118
-13% -$190K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$1.16M 0.24%
21,140
-324
-2% -$20.1K
NML
106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$1.15M 0.23%
187,663
+152,463
+433% +$1.02M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.23%
15,586
-961
-6% -$74.3K
UGI icon
108
UGI
UGI
$7.78B
$1.14M 0.23%
35,239
+5,005
+17% +$197K
KMB icon
109
Kimberly-Clark
KMB
$35.7B
$1.14M 0.23%
10,100
-4,958
-33% -$645K
BLK icon
110
Blackrock
BLK
$175B
$1.13M 0.23%
2,050
– –
URBN icon
111
Urban Outfitters
URBN
$6.65B
$1.13M 0.23%
57,249
– –
AEM icon
112
Agnico Eagle Mines
AEM
$74.6B
$1.12M 0.23%
26,622
+4,916
+23% +$211K
CBT icon
113
Cabot Corp
CBT
$4.62B
$1.11M 0.23%
17,368
– –
GSK icon
114
GSK
GSK
$103B
$1.1M 0.23%
37,442
+7,910
+27% +$300K
DUK icon
115
Duke Energy
DUK
$96.9B
$1.09M 0.22%
11,755
-94
-0.8% -$10.1K
RVT icon
116
Royce Value Trust
RVT
$2.26B
$1.09M 0.22%
86,702
+1,212
+1% +$18K
SPGI icon
117
S&P Global
SPGI
$123B
$1.07M 0.22%
+3,504
New +$1.25M
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.21%
7,786
+691
+10% +$103K
PSN icon
119
Parsons
PSN
$5.09B
$1.05M 0.21%
26,800
– –
AMD icon
120
Advanced Micro Devices
AMD
$790B
$1.04M 0.21%
16,403
+1,455
+10% +$124K
MLM icon
121
Martin Marietta Materials
MLM
$32.6B
$1.04M 0.21%
3,225
– –
F icon
122
Ford
F
$57.5B
$1.04M 0.21%
92,463
+5,578
+6% +$78.1K
A icon
123
Agilent Technologies
A
$39.5B
$1.03M 0.21%
8,496
– –
CI icon
124
Cigna
CI
$74.5B
$1.03M 0.21%
3,701
+1,502
+68% +$423K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$992K 0.2%
8,144
-109
-1% -$14.8K
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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.