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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
+2.2%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.33M
(+2.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
+$18.8M |
| 2 |
Occidental Petroleum
OXY
|
+$1.87M |
| 3 |
Caterpillar
CAT
|
+$1.87M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $712K | 0.21% |
7,055
-20
| -0.3% | -$2.11K |
|
127
Acadia Pharmaceuticals
ACAD
$4.46B
| $711K | 0.21% |
26,600
-25,050
| -48% | -$640K |
|
128
Artesian Resources
ARTNA
$362M
| $699K | 0.2% |
18,815
+3
| +0% | +$109 |
|
129
York Water
YORW
$516M
| $696K | 0.2% |
19,479
+2
| +0% | +$69 |
|
130
Comcast
CMCSA
$87.3B
| $682K | 0.2% |
16,136
+481
| +3% | +$20.3K |
|
131
Ecolab
ECL
$79.2B
| $680K | 0.2% |
3,446
-28
| -0.8% | -$5.21K |
|
132
iShares S&P 500 Value ETF
IVE
$49.4B
| $668K | 0.2% |
5,734
+515
| +10% | +$59K |
|
133
Dover
DOV
$26.7B
| $664K | 0.19% |
6,626
+1
| +0% | +$96 |
|
134
US Bancorp
USB
$98.9B
| $663K | 0.19% |
12,659
+35
| +0.3% | +$1.8K |
|
135
iShares S&P 500 Growth ETF
IVW
$70.9B
| $654K | 0.19% |
14,588
+692
| +5% | +$30.4K |
|
136
Expeditors International
EXPD
$22.3B
| $628K | 0.18% |
8,279
| – | – |
|
137
Chesapeake Utilities
CPK
$3.3B
| $627K | 0.18% |
6,596
-125
| -2% | -$11.6K |
|
|
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $627K | 0.18% |
46,243
+166
| +0.4% | +$2.28K |
|
139
Energy Transfer Partners
ET
$70.2B
| $624K | 0.18% |
44,281
-2,271
| -5% | -$33.6K |
|
140
AptarGroup
ATR
$8.68B
| $613K | 0.18% |
4,934
| – | – |
|
141
Starbucks
SBUX
$118B
| $612K | 0.18% |
7,299
+243
| +3% | +$19.1K |
|
142
Hershey
HSY
$37.7B
| $611K | 0.18% |
4,557
-75
| -2% | -$9.53K |
|
143
Vanguard Total Stock Market ETF
VTI
$649B
| $610K | 0.18% |
4,063
+477
| +13% | +$70.3K |
|
144
Air Products & Chemicals
APD
$65.2B
| $609K | 0.18% |
2,688
+1
| +0% | +$207 |
|
145
Eli Lilly
LLY
$1.1T
| $603K | 0.18% |
5,446
+425
| +8% | +$50K |
|
146
Kinder Morgan
KMI
$71.2B
| $602K | 0.18% |
28,823
-12,424
| -30% | -$251K |
|
147
HP
HPQ
$25.9B
| $599K | 0.18% |
28,821
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $591K | 0.17% |
15,200
+1,620
| +12% | +$62.1K |
|
149
Tractor Supply
TSCO
$16.4B
| $580K | 0.17% |
26,670
+20
| +0.1% | +$413 |
|
150
Commerce Bancshares
CBSH
$8.75B
| $579K | 0.17% |
13,663
| – | – |
|
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Boenning & Scattergood's Q2 2019 Portfolio in Review
As of Q2 2019, Boenning & Scattergood held 287 positions worth $342M, up 2.5% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boenning & Scattergood deployed $16.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.
- Boenning & Scattergood's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
- Boenning & Scattergood added most to Universal Health Realty Income Trust in Q2 2019, an estimated $18.8M increase.
- Boenning & Scattergood's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
- Boenning & Scattergood fully exited Target in Q2 2019, selling an estimated $1.48M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $342M portfolio in Q2 2019.
- Boenning & Scattergood opened 7 new positions and closed 18 in Q2 2019.
- Boenning & Scattergood's portfolio value rose 2.5% quarter-over-quarter to $342M.
Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.