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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
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.6M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$22.4B
| $525K | 0.17% |
+7,179
| New | +$502K |
|
152
OceanFirst Financial
OCFC
$1.74B
| $523K | 0.17% |
+17,444
| New | +$493K |
|
153
Cedar Fair
FUN
$1.91B
| $522K | 0.17% |
+8,287
| New | +$539K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $508K | 0.17% |
+13,045
| New | +$504K |
|
155
Masco
MAS
$16.5B
| $505K | 0.17% |
+13,500
| New | +$520K |
|
156
Newell Brands
NWL
$2.24B
| $505K | 0.17% |
+19,575
| New | +$510K |
|
|
EEQ
157
DELISTED
Enbridge Energy Management Llc
EEQ
| $505K | 0.17% |
+50,804
| New | +$457K |
|
158
Comcast
CMCSA
$85.8B
| $493K | 0.16% |
+15,011
| New | +$489K |
|
159
The Mosaic Company
MOS
$7.34B
| $491K | 0.16% |
+17,489
| New | +$475K |
|
160
IPG Photonics
IPGP
$3.57B
| $490K | 0.16% |
+2,220
| New | +$524K |
|
161
MetLife
MET
$62.7B
| $488K | 0.16% |
+11,200
| New | +$522K |
|
162
Occidental Petroleum
OXY
$53.6B
| $483K | 0.16% |
+5,777
| New | +$461K |
|
163
York Water
YORW
$517M
| $482K | 0.16% |
+15,170
| New | +$486K |
|
164
Dover
DOV
$27.4B
| $481K | 0.16% |
+6,571
| New | +$503K |
|
165
Rockwell Automation
ROK
$52.4B
| $481K | 0.16% |
+2,892
| New | +$503K |
|
166
Vanguard Total Stock Market ETF
VTI
$656B
| $479K | 0.16% |
+3,409
| New | +$476K |
|
167
Illinois Tool Works
ITW
$84.9B
| $477K | 0.16% |
+3,449
| New | +$511K |
|
168
AptarGroup
ATR
$8.8B
| $461K | 0.15% |
+4,934
| New | +$459K |
|
169
Nucor
NUE
$60.5B
| $457K | 0.15% |
+7,315
| New | +$467K |
|
170
Brookfield
BN
$104B
| $456K | 0.15% |
+31,556
| New | +$450K |
|
171
Ecolab
ECL
$79.6B
| $450K | 0.15% |
+3,202
| New | +$462K |
|
172
Royal Caribbean
RCL
$86.5B
| $447K | 0.15% |
+4,310
| New | +$474K |
|
173
Agnico Eagle Mines
AEM
$71.9B
| $440K | 0.14% |
+9,600
| New | +$422K |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $433K | 0.14% |
+13,251
| New | +$436K |
|
175
PayPal
PYPL
$51.4B
| $431K | 0.14% |
+5,172
| New | +$412K |
|
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Boenning & Scattergood's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
- Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.
Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.