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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.5B
$1.1M 0.21%
14,150
– –
STT icon
127
State Street
STT
$51.2B
$1.07M 0.2%
12,750
– –
MCHP icon
128
Microchip Technology
MCHP
$43.3B
$1.06M 0.2%
13,628
+48
+0.4% +$3.58K
DUK icon
129
Duke Energy
DUK
$96.6B
$1.05M 0.2%
10,894
+318
+3% +$29K
CBT icon
130
Cabot Corp
CBT
$4.16B
$1.05M 0.2%
19,978
-3,368
-14% -$166K
A icon
131
Agilent Technologies
A
$39.2B
$1.03M 0.2%
8,137
+880
+12% +$109K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.2%
19,827
+8,205
+71% +$437K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.01M 0.19%
2,555
+679
+36% +$262K
LRCX icon
134
Lam Research
LRCX
$393B
$1.01M 0.19%
17,000
-110
-0.6% -$5.99K
MP icon
135
MP Materials
MP
$8.41B
$1.01M 0.19%
+28,155
New +$1.04M
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$989K 0.19%
4,784
+513
+12% +$104K
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$988K 0.19%
43,771
+1,240
+3% +$29.3K
VFC icon
138
VF Corp
VFC
$6.05B
$986K 0.19%
12,342
+726
+6% +$58.9K
AMT icon
139
American Tower
AMT
$81.3B
$945K 0.18%
3,953
+587
+17% +$131K
SNY icon
140
Sanofi
SNY
$103B
$935K 0.18%
18,908
– –
PLD icon
141
Prologis
PLD
$131B
$930K 0.18%
8,775
-18
-0.2% -$1.83K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$927K 0.18%
7,126
+1,844
+35% +$245K
YORW icon
143
York Water
YORW
$498M
$921K 0.18%
18,805
– –
DOV icon
144
Dover
DOV
$28.2B
$901K 0.17%
6,573
+570
+9% +$72.6K
MA icon
145
Mastercard
MA
$499B
$890K 0.17%
2,501
+28
+1% +$9.77K
NFLX icon
146
Netflix
NFLX
$302B
$881K 0.17%
16,880
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$875K 0.17%
5,285
+2,257
+75% +$355K
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
$875K 0.17%
49,472
+491
+1% +$8.66K
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.45B
$874K 0.17%
33,875
– –
VOD icon
150
Vodafone
VOD
$36.1B
$871K 0.17%
47,257
-5,614
-11% -$101K
4 5
6
7 8

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FPCM
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Boenning & Scattergood's Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.