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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
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.6M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
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Boenning & Scattergood's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
- Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.
Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.