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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$83.5B
$1.27M 0.2%
20,744
+11,559
+126% +$626K
IRM icon
127
Iron Mountain
IRM
$36.8B
$1.26M 0.2%
22,800
+400
+2% +$19.1K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.25M 0.2%
8,363
+2,198
+36% +$323K
MLM icon
129
Martin Marietta Materials
MLM
$33.5B
$1.24M 0.2%
3,225
– –
MGMT icon
130
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.24M 0.2%
35,167
+25,910
+280% +$927K
NSC icon
131
Norfolk Southern
NSC
$76.2B
$1.23M 0.2%
4,312
+7
+0.2% +$1.93K
D icon
132
Dominion Energy
D
$59.8B
$1.22M 0.2%
14,315
+61
+0.4% +$4.9K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.2%
26,343
+2,053
+8% +$98.8K
STT icon
134
State Street
STT
$51.5B
$1.2M 0.19%
13,815
+961
+7% +$89K
CBT icon
135
Cabot Corp
CBT
$4.22B
$1.19M 0.19%
17,368
– –
LRCX icon
136
Lam Research
LRCX
$387B
$1.18M 0.19%
22,000
+5,000
+29% +$291K
NEM icon
137
Newmont
NEM
$111B
$1.18M 0.19%
14,892
-5,249
-26% -$355K
MCHP icon
138
Microchip Technology
MCHP
$42.1B
$1.17M 0.19%
15,568
-105
-0.7% -$7.91K
UGI icon
139
UGI
UGI
$7.64B
$1.17M 0.19%
32,310
+1,419
+5% +$56.8K
LHX icon
140
L3Harris
LHX
$53.2B
$1.13M 0.18%
4,552
+42
+0.9% +$9.78K
A icon
141
Agilent Technologies
A
$39.6B
$1.12M 0.18%
8,496
+59
+0.7% +$8.12K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.8B
$1.11M 0.18%
5,422
+459
+9% +$93.6K
AXP icon
143
American Express
AXP
$235B
$1.06M 0.17%
5,677
– –
EXPD icon
144
Expeditors International
EXPD
$23.8B
$1.06M 0.17%
10,286
– –
SPD icon
145
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$1.06M 0.17%
33,745
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.17%
6,479
+579
+10% +$93.4K
GM icon
147
General Motors
GM
$77.8B
$1.05M 0.17%
23,934
+2,892
+14% +$144K
PSN icon
148
Parsons
PSN
$4.99B
$1.04M 0.17%
26,800
-300
-1% -$10.2K
DEA
149
Easterly Government Properties
DEA
$1.16B
$1.03M 0.17%
19,514
-15,494
-44% -$823K
DOV icon
150
Dover
DOV
$28.5B
$1.03M 0.17%
6,573
– –
4 5
6
7 8

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F
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C
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FPCM
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Boenning & Scattergood's Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.