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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.6B
$716K 0.19%
21,471
+32
+0.1% +$1.02K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$714K 0.19%
+75,200
New +$608K
SGOL icon
128
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$709K 0.19%
+41,365
New +$683K
LMT icon
129
Lockheed Martin
LMT
$134B
$708K 0.19%
1,941
+67
+4% +$25.3K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$700K 0.19%
8,908
+63
+0.7% +$4.78K
MCHP icon
131
Microchip Technology
MCHP
$40.3B
$698K 0.19%
13,248
-620
-4% -$27.9K
DE icon
132
Deere & Co
DE
$160B
$692K 0.18%
4,406
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$690K 0.18%
18,820
+600
+3% +$19.7K
VFC icon
134
VF Corp
VFC
$5.63B
$689K 0.18%
11,300
-290
-3% -$16.9K
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$689K 0.18%
4,940
– –
AEM icon
136
Agnico Eagle Mines
AEM
$73.6B
$673K 0.18%
10,501
+1
+0% +$59
MLM icon
137
Martin Marietta Materials
MLM
$31.5B
$671K 0.18%
3,250
– –
ARTNA icon
138
Artesian Resources
ARTNA
$355M
$666K 0.18%
18,352
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$664K 0.18%
4,239
+88
+2% +$13K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$663K 0.18%
4,932
– –
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$663K 0.18%
45,769
+7
+0% +$91
ENB icon
142
Enbridge
ENB
$119B
$658K 0.18%
21,624
+21
+0.1% +$645
A icon
143
Agilent Technologies
A
$39.1B
$641K 0.17%
7,257
– –
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$638K 0.17%
15,460
-201
-1% -$7.77K
NFLX icon
145
Netflix
NFLX
$299B
$632K 0.17%
13,890
+6,740
+94% +$287K
PSX icon
146
Phillips 66
PSX
$84.9B
$628K 0.17%
8,738
+1,756
+25% +$124K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$617K 0.16%
3,685
-340
-8% -$54.8K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$614K 0.16%
2,543
+230
+10% +$52.5K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$609K 0.16%
11,744
-876
-7% -$42K
CBSH icon
150
Commerce Bancshares
CBSH
$8.53B
$606K 0.16%
13,661
– –
4 5
6
7 8

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.