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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37.3B
$976K 0.2%
22,200
-500
-2% -$25.2K
MGMT icon
127
Ballast Small/Mid Cap ETF
MGMT
$179M
$973K 0.2%
33,475
-1,867
-5% -$59.1K
ARTNA icon
128
Artesian Resources
ARTNA
$350M
$965K 0.2%
20,047
– –
ET icon
129
Energy Transfer Partners
ET
$70.8B
$948K 0.19%
85,938
+155
+0.2% +$1.73K
VOD icon
130
Vodafone
VOD
$36.2B
$946K 0.19%
83,473
-413
-0.5% -$5.77K
MCHP icon
131
Microchip Technology
MCHP
$43.7B
$938K 0.19%
15,368
-340
-2% -$22.3K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$935K 0.19%
29,766
-5,100
-15% -$189K
D icon
133
Dominion Energy
D
$60.7B
$931K 0.19%
13,465
-850
-6% -$68.6K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83.1B
$928K 0.19%
5,625
-24
-0.4% -$4.38K
TSLA icon
135
Tesla
TSLA
$1.29T
$926K 0.19%
3,492
+9
+0.3% +$2.51K
EXPD icon
136
Expeditors International
EXPD
$23.4B
$909K 0.19%
10,291
– –
PLD icon
137
Prologis
PLD
$131B
$893K 0.18%
8,792
– –
CWH icon
138
Camping World
CWH
$694M
$884K 0.18%
34,909
+226
+0.7% +$6.28K
STT icon
139
State Street
STT
$51.2B
$874K 0.18%
14,367
+545
+4% +$37.3K
HSY icon
140
Hershey
HSY
$35.9B
$860K 0.18%
3,901
+1
+0% +$224
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$857K 0.17%
9,027
+282
+3% +$29.3K
NSC icon
142
Norfolk Southern
NSC
$76.4B
$856K 0.17%
4,082
-230
-5% -$55.3K
AMT icon
143
American Tower
AMT
$81.6B
$849K 0.17%
3,955
– –
DEA
144
Easterly Government Properties
DEA
$1.18B
$821K 0.17%
20,822
+3,730
+22% +$173K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$811K 0.17%
10,227
-7,030
-41% -$593K
DE icon
146
Deere & Co
DE
$167B
$807K 0.16%
2,418
-15
-0.6% -$5.14K
AXP icon
147
American Express
AXP
$235B
$805K 0.16%
5,968
+311
+5% +$47.1K
LRCX icon
148
Lam Research
LRCX
$395B
$805K 0.16%
22,000
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$113B
$804K 0.16%
+9,217
New +$895K
WBD icon
150
Warner Bros
WBD
$65.5B
$804K 0.16%
69,956
+20,902
+43% +$284K
4 5
6
7 8

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.