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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$450B
$925K 0.16%
2,609
+34
+1% +$11.4K
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
$922K 0.16%
49,252
-220
-0.4% -$4.13K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$908K 0.16%
5,865
+216
+4% +$33.2K
NEM icon
154
Newmont
NEM
$101B
$890K 0.16%
14,047
+102
+0.7% +$6.83K
AXP icon
155
American Express
AXP
$228B
$885K 0.15%
5,356
– –
SPG icon
156
Simon Property Group
SPG
$74.7B
$882K 0.15%
6,756
+40
+0.6% +$4.97K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$877K 0.15%
6,527
-599
-8% -$79K
ENB icon
158
Enbridge
ENB
$121B
$865K 0.15%
21,612
+22
+0.1% +$851
YORW icon
159
York Water
YORW
$501M
$852K 0.15%
18,805
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$851K 0.15%
10,739
+1
+0% +$78
MGMT icon
161
Ballast Small/Mid Cap ETF
MGMT
$173M
$849K 0.15%
+23,562
New +$829K
ET icon
162
Energy Transfer Partners
ET
$69.6B
$841K 0.15%
79,122
+8,001
+11% +$76.7K
VOD icon
163
Vodafone
VOD
$37.2B
$818K 0.14%
47,757
+500
+1% +$9.36K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.14%
6,333
+45
+0.7% +$5.72K
CBSH icon
165
Commerce Bancshares
CBSH
$8.55B
$806K 0.14%
13,800
– –
LHX icon
166
L3Harris
LHX
$50.7B
$802K 0.14%
3,710
– –
DE icon
167
Deere & Co
DE
$162B
$801K 0.14%
2,270
+25
+1% +$9.13K
PPL
168
PPL Corp
PPL
$26.8B
$793K 0.14%
28,353
+10,367
+58% +$300K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$793K 0.14%
5,646
+644
+13% +$91K
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.6B
$789K 0.14%
30,002
+54
+0.2% +$1.39K
NFLX icon
171
Netflix
NFLX
$305B
$786K 0.14%
14,880
-2,000
-12% -$102K
KIE icon
172
State Street SPDR S&P Insurance ETF
KIE
$651M
$784K 0.14%
20,348
-547
-3% -$21.3K
SBNY
173
DELISTED
Signature Bank
SBNY
$778K 0.14%
3,167
– –
LMT icon
174
Lockheed Martin
LMT
$132B
$770K 0.13%
2,035
– –
CARR icon
175
Carrier Global
CARR
$50.6B
$751K 0.13%
15,448
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.