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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$163B
$840K 0.16%
2,245
-1,185
-35% -$389K
NEM icon
152
Newmont
NEM
$100B
$840K 0.16%
13,945
+450
+3% +$26.9K
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$838K 0.16%
4,740
-200
-4% -$33.2K
SPD icon
154
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$836K 0.16%
+29,615
New +$818K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$831K 0.16%
5,649
+1,266
+29% +$180K
IRM icon
156
Iron Mountain
IRM
$36.9B
$829K 0.16%
22,400
-250
-1% -$8.36K
CBSH icon
157
Commerce Bancshares
CBSH
$8.59B
$828K 0.16%
13,800
+33
+0.2% +$1.9K
QQQ icon
158
Invesco QQQ Trust
QQQ
$469B
$822K 0.16%
2,575
+202
+9% +$64.6K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$807K 0.15%
46,480
-225
-0.5% -$4.17K
ARTNA icon
160
Artesian Resources
ARTNA
$352M
$805K 0.15%
20,447
-21,895
-52% -$855K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.3B
$794K 0.15%
10,738
+751
+8% +$54.3K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$789K 0.15%
6,288
-985
-14% -$125K
ENB icon
163
Enbridge
ENB
$118B
$786K 0.15%
21,590
+22
+0.1% +$773
RAD
164
DELISTED
Rite Aid Corporation
RAD
$782K 0.15%
38,225
+6,400
+20% +$139K
KIE icon
165
State Street SPDR S&P Insurance ETF
KIE
$640M
$766K 0.15%
+20,895
New +$733K
SPG icon
166
Simon Property Group
SPG
$74.3B
$764K 0.15%
6,716
-1,000
-13% -$104K
AXP icon
167
American Express
AXP
$233B
$757K 0.14%
5,356
+371
+7% +$49K
LHX icon
168
L3Harris
LHX
$51.7B
$752K 0.14%
3,710
+40
+1% +$7.5K
LMT icon
169
Lockheed Martin
LMT
$135B
$752K 0.14%
2,035
+58
+3% +$19.9K
ORCL icon
170
Oracle
ORCL
$409B
$752K 0.14%
10,719
+2,663
+33% +$172K
CPK icon
171
Chesapeake Utilities
CPK
$3.21B
$742K 0.14%
6,392
– –
MU icon
172
Micron Technology
MU
$937B
$741K 0.14%
8,400
+700
+9% +$59.4K
PSX icon
173
Phillips 66
PSX
$82.7B
$719K 0.14%
8,821
+713
+9% +$55.9K
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.62B
$718K 0.14%
29,948
+5,220
+21% +$119K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$717K 0.14%
19,464
+1,901
+11% +$72.6K
5 6
7
8 9

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AAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.