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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$68.5B
$1.27M 0.2%
20,744
-5,878
-22% -$277K
IRM icon
127
Iron Mountain
IRM
$36.8B
$1.26M 0.2%
22,800
+600
+3% +$30.3K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.25M 0.2%
8,363
+219
+3% +$29.4K
MLM icon
129
Martin Marietta Materials
MLM
$33.8B
$1.24M 0.2%
3,225
– –
MGMT icon
130
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.24M 0.2%
35,167
+1,692
+5% +$53.5K
NSC icon
131
Norfolk Southern
NSC
$76.4B
$1.23M 0.2%
4,312
+230
+6% +$54.4K
D icon
132
Dominion Energy
D
$62.5B
$1.22M 0.2%
14,315
+850
+6% +$53.4K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.2%
26,343
+6,807
+35% +$260K
STT icon
134
State Street
STT
$50.5B
$1.2M 0.19%
13,815
-552
-4% -$40.6K
CBT icon
135
Cabot Corp
CBT
$4.67B
$1.19M 0.19%
17,368
– –
LRCX icon
136
Lam Research
LRCX
$392B
$1.18M 0.19%
22,000
– –
NEM icon
137
Newmont
NEM
$95.8B
$1.18M 0.19%
14,892
+4,474
+43% +$200K
MCHP icon
138
Microchip Technology
MCHP
$44B
$1.17M 0.19%
15,568
+200
+1% +$13.8K
UGI icon
139
UGI
UGI
$7.85B
$1.17M 0.19%
32,310
-2,929
-8% -$106K
LHX icon
140
L3Harris
LHX
$52.5B
$1.13M 0.18%
4,552
-1,292
-22% -$291K
A icon
141
Agilent Technologies
A
$37.1B
$1.12M 0.18%
8,496
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.18%
5,422
-203
-4% -$36.1K
AXP icon
143
American Express
AXP
$242B
$1.06M 0.17%
5,677
-291
-5% -$43.1K
EXPD icon
144
Expeditors International
EXPD
$23.9B
$1.06M 0.17%
10,286
-5
-0% -$515
SPD icon
145
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.06M 0.17%
+33,745
New +$851K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.17%
6,479
-1,307
-17% -$195K
GM icon
147
General Motors
GM
$68.6B
$1.05M 0.17%
23,934
+6,075
+34% +$225K
PSN icon
148
Parsons
PSN
$6B
$1.04M 0.17%
26,800
– –
DEA
149
Easterly Government Properties
DEA
$1.19B
$1.03M 0.17%
19,514
-1,308
-6% -$50.9K
DOV icon
150
Dover
DOV
$28.8B
$1.03M 0.17%
6,573
+1
+0% +$133
4 5
6
7 8

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

Boenning & Scattergood's Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.