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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$81.7B
$756K 0.16%
3,366
+90
+3% +$20.9K
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$747K 0.16%
4,940
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$485B
$744K 0.16%
2,373
-299
-11% -$87.8K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$730K 0.15%
5,282
+350
+7% +$47.7K
TSLA icon
155
Tesla
TSLA
$1.29T
$727K 0.15%
3,090
+330
+12% +$56.3K
CBSH icon
156
Commerce Bancshares
CBSH
$8.62B
$709K 0.15%
13,767
+106
+0.8% +$5.13K
LMT icon
157
Lockheed Martin
LMT
$136B
$702K 0.15%
1,977
+11
+0.6% +$4.04K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$701K 0.15%
1,876
-9
-0.5% -$3.19K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.8B
$696K 0.15%
19,321
+204
+1% +$7.62K
LHX icon
160
L3Harris
LHX
$53.1B
$694K 0.15%
3,670
-4,665
-56% -$854K
CPK icon
161
Chesapeake Utilities
CPK
$3.19B
$692K 0.15%
6,392
– –
ENB icon
162
Enbridge
ENB
$117B
$690K 0.15%
21,568
+24
+0.1% +$730
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.3B
$685K 0.15%
9,987
+1,636
+20% +$104K
ATR icon
164
AptarGroup
ATR
$8.66B
$675K 0.14%
4,934
– –
IRM icon
165
Iron Mountain
IRM
$37.3B
$668K 0.14%
22,650
+1,300
+6% +$36.1K
EA icon
166
Electronic Arts
EA
$52.9B
$662K 0.14%
4,611
+40
+0.9% +$5.16K
SPG icon
167
Simon Property Group
SPG
$73.3B
$658K 0.14%
7,716
-121
-2% -$9.24K
AEM icon
168
Agnico Eagle Mines
AEM
$76.3B
$656K 0.14%
9,302
-1,199
-11% -$89.5K
PPL
169
PPL Corp
PPL
$26.5B
$654K 0.14%
23,186
+3,333
+17% +$94.6K
GLD icon
170
SPDR Gold Trust
GLD
$132B
$648K 0.14%
3,632
+140
+4% +$24.7K
HSY icon
171
Hershey
HSY
$36B
$620K 0.13%
4,070
-89
-2% -$13.2K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$619K 0.13%
4,383
-161
-4% -$21.8K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$618K 0.13%
11,401
-300
-3% -$16.3K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$617K 0.13%
7,411
-146
-2% -$12.1K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$614K 0.13%
6,420
+464
+8% +$43.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.