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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
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.3B
$650K 0.16%
6,003
-200
-3% -$21.4K
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$648K 0.16%
11,701
– –
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$634K 0.15%
45,776
+7
+0% +$100
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$633K 0.15%
5,365
+2,337
+77% +$277K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$631K 0.15%
1,885
+83
+5% +$27.5K
ENB icon
156
Enbridge
ENB
$117B
$629K 0.15%
21,544
-80
-0.4% -$2.52K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.15%
7,557
+1,286
+21% +$107K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$27.7B
$620K 0.15%
16,492
-4,000
-20% -$153K
GLD icon
159
SPDR Gold Trust
GLD
$132B
$619K 0.15%
3,492
-193
-5% -$34.7K
CCI icon
160
Crown Castle
CCI
$33.9B
$604K 0.14%
3,625
+1,550
+75% +$256K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$600K 0.14%
7,603
-1,305
-15% -$105K
EA icon
162
Electronic Arts
EA
$52.9B
$596K 0.14%
4,571
– –
HSY icon
163
Hershey
HSY
$36B
$596K 0.14%
4,159
+100
+2% +$14.2K
FIS icon
164
Fidelity National Information Services
FIS
$22.9B
$589K 0.14%
3,998
-71
-2% -$10.3K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.14%
4,544
+1,643
+57% +$207K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.4B
$579K 0.14%
4,063
-85
-2% -$10.5K
MAS icon
167
Masco
MAS
$15.2B
$579K 0.14%
10,500
– –
ADBE icon
168
Adobe
ADBE
$102B
$578K 0.14%
+1,179
New +$548K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14B
$578K 0.14%
5,956
+1,676
+39% +$164K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$578K 0.14%
10,780
+285
+3% +$15.1K
THD icon
171
iShares MSCI Thailand ETF
THD
$371M
$577K 0.14%
+9,204
New +$629K
CBSH icon
172
Commerce Bancshares
CBSH
$8.62B
$574K 0.14%
13,661
– –
IRM icon
173
Iron Mountain
IRM
$37.3B
$572K 0.14%
21,350
+150
+0.7% +$4.27K
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$572K 0.14%
3,822
+974
+34% +$147K
LRCX icon
175
Lam Research
LRCX
$398B
$568K 0.14%
17,110
– –
5 6
7
8 9

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F
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GBS
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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 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.