We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.2B
$478K 0.16%
19,357
+1,924
+11% +$62K
NVS icon
152
Novartis
NVS
$294B
$475K 0.16%
5,761
-543
-9% -$48.4K
MCHP icon
153
Microchip Technology
MCHP
$42.6B
$470K 0.16%
13,868
-6,612
-32% -$311K
KL
154
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$464K 0.16%
15,661
+10
+0.1% +$366
BND icon
155
Vanguard Total Bond Market
BND
$158B
$463K 0.16%
5,426
+225
+4% +$19.1K
APD icon
156
Air Products & Chemicals
APD
$66B
$462K 0.16%
2,313
+525
+29% +$120K
GNSS icon
157
Genasys
GNSS
$77.9M
$462K 0.16%
141,279
– –
MDLZ icon
158
Mondelez International
MDLZ
$80B
$462K 0.16%
9,226
-695
-7% -$37.6K
TGT icon
159
Target
TGT
$67.2B
$455K 0.16%
4,899
-50
-1% -$5.55K
TSCO icon
160
Tractor Supply
TSCO
$17.5B
$452K 0.16%
26,735
+25
+0.1% +$449
ED icon
161
Consolidated Edison
ED
$39.5B
$445K 0.15%
5,705
+300
+6% +$26.3K
BP icon
162
BP
BP
$107B
$440K 0.15%
18,047
-715
-4% -$23.1K
BA icon
163
Boeing
BA
$190B
$438K 0.15%
2,940
-2,216
-43% -$607K
NEM icon
164
Newmont
NEM
$110B
$435K 0.15%
9,607
-620
-6% -$28K
UHT
165
Universal Health Realty Income Trust
UHT
$583M
$433K 0.15%
4,300
-175
-4% -$19.3K
GDX icon
166
VanEck Gold Miners ETF
GDX
$25.4B
$420K 0.14%
18,220
-680
-4% -$18.6K
HPQ icon
167
HP
HPQ
$26.4B
$420K 0.14%
24,190
-6,515
-21% -$132K
AEM icon
168
Agnico Eagle Mines
AEM
$82.9B
$418K 0.14%
10,500
-225
-2% -$11.8K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$416K 0.14%
10,285
-1,651
-14% -$81.1K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K 0.14%
12,647
-150
-1% -$7.03K
CI icon
171
Cigna
CI
$71.5B
$405K 0.14%
2,288
+18
+0.8% +$3.49K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$126B
$405K 0.14%
14,085
+225
+2% +$8.37K
QQQ icon
173
Invesco QQQ Trust
QQQ
$483B
$404K 0.14%
2,122
-174
-8% -$36.8K
ETN icon
174
Eaton
ETN
$174B
$392K 0.14%
5,041
-624
-11% -$57.2K
PAYX icon
175
Paychex
PAYX
$41.9B
$381K 0.13%
6,056
– –
5 6
7
8 9

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.