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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$935K 0.2%
51,150
+8,915
+21% +$161K
STT icon
127
State Street
STT
$50.9B
$928K 0.2%
12,750
-4,800
-27% -$326K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$928K 0.2%
7,273
+115
+2% +$14.5K
DE icon
129
Deere & Co
DE
$167B
$923K 0.2%
3,430
-976
-22% -$242K
EXPD icon
130
Expeditors International
EXPD
$23.7B
$921K 0.2%
9,683
– –
SNY icon
131
Sanofi
SNY
$102B
$919K 0.19%
18,908
+280
+2% +$13.8K
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$917K 0.19%
42,531
– –
NFLX icon
133
Netflix
NFLX
$306B
$913K 0.19%
16,880
+330
+2% +$16.7K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$904K 0.19%
46,705
-2,300
-5% -$42.8K
MA icon
135
Mastercard
MA
$500B
$883K 0.19%
2,473
-25
-1% -$8.32K
PLD icon
136
Prologis
PLD
$130B
$876K 0.19%
8,793
– –
YORW icon
137
York Water
YORW
$502M
$876K 0.19%
18,805
– –
VOD icon
138
Vodafone
VOD
$36.3B
$871K 0.18%
52,871
-19,950
-27% -$312K
A icon
139
Agilent Technologies
A
$39.3B
$860K 0.18%
7,257
– –
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
$848K 0.18%
48,981
+3,205
+7% +$48.4K
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$841K 0.18%
4,288
+466
+12% +$81.5K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$831K 0.18%
4,271
+16
+0.4% +$2.92K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$828K 0.18%
7,005
+1,640
+31% +$193K
VLO icon
144
Valero Energy
VLO
$88.9B
$813K 0.17%
+14,373
New +$705K
LRCX icon
145
Lam Research
LRCX
$398B
$808K 0.17%
17,110
– –
NEM icon
146
Newmont
NEM
$103B
$808K 0.17%
13,495
+3,201
+31% +$197K
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$797K 0.17%
1,712
+882
+106% +$414K
KR icon
148
Kroger
KR
$35.4B
$786K 0.17%
+24,749
New +$802K
OXY icon
149
Occidental Petroleum
OXY
$54.8B
$775K 0.16%
44,750
-4,346
-9% -$59.6K
DOV icon
150
Dover
DOV
$28.3B
$758K 0.16%
6,003
– –
4 5
6
7 8

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F
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PIM
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Boenning & Scattergood's Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.