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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
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$767K 0.2%
12,797
-1,288
-9% -$75.8K
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$756K 0.19%
5,240
– –
EXPD icon
128
Expeditors International
EXPD
$21.8B
$755K 0.19%
9,683
+1,404
+17% +$105K
GM icon
129
General Motors
GM
$80B
$745K 0.19%
20,359
-1,221
-6% -$44.4K
DOV icon
130
Dover
DOV
$27.5B
$740K 0.19%
6,418
-209
-3% -$22.4K
EXC icon
131
Exelon
EXC
$46.6B
$736K 0.19%
22,635
+1,283
+6% +$41.5K
IRM icon
132
Iron Mountain
IRM
$37.1B
$720K 0.19%
+22,600
New +$741K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$716K 0.18%
41,400
+600
+1% +$8.4K
BP icon
134
BP
BP
$114B
$708K 0.18%
18,762
-250
-1% -$9.49K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$708K 0.18%
48,305
-46,365
-49% -$664K
LLY icon
136
Eli Lilly
LLY
$1.03T
$706K 0.18%
5,371
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$705K 0.18%
5,422
-162
-3% -$20.2K
LMT icon
138
Lockheed Martin
LMT
$132B
$704K 0.18%
1,808
– –
CBSH icon
139
Commerce Bancshares
CBSH
$8.55B
$693K 0.18%
13,661
-2
-0% -$93
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$690K 0.18%
+15,651
New +$694K
ARTNA icon
141
Artesian Resources
ARTNA
$355M
$683K 0.18%
18,352
-15,900
-46% -$588K
TTEK icon
142
Tetra Tech
TTEK
$8.42B
$679K 0.18%
+39,425
New +$683K
ORCL icon
143
Oracle
ORCL
$367B
$678K 0.17%
12,799
-188
-1% -$10.3K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.7B
$677K 0.17%
13,980
+8
+0.1% +$371
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$671K 0.17%
15,095
+2,437
+19% +$103K
COHR icon
146
Coherent
COHR
$48.7B
$670K 0.17%
19,900
+2,100
+12% +$66.9K
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
$670K 0.17%
46,255
+6
+0% +$89
AEM icon
148
Agnico Eagle Mines
AEM
$75.4B
$661K 0.17%
10,725
-110
-1% -$6.39K
ET icon
149
Energy Transfer Partners
ET
$69.6B
$651K 0.17%
50,764
+6,537
+15% +$80.6K
CPK icon
150
Chesapeake Utilities
CPK
$3.2B
$646K 0.17%
6,742
+150
+2% +$13.9K
4 5
6
7 8

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.