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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
176
RPAR Risk Parity ETF
RPAR
$574M
$863K 0.14%
+36,476
New +$670K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$856K 0.14%
44,180
+950
+2% +$15.9K
ENB icon
178
Enbridge
ENB
$124B
$855K 0.14%
18,554
+1,196
+7% +$46.8K
DOW icon
179
Dow Inc
DOW
$21.6B
$847K 0.14%
13,285
+1,247
+10% +$60.9K
CPK icon
180
Chesapeake Utilities
CPK
$3.2B
$846K 0.14%
6,142
+1,067
+21% +$125K
HSY icon
181
Hershey
HSY
$34.8B
$845K 0.14%
3,900
-1
-0% -$231
VFC icon
182
VF Corp
VFC
$6.66B
$842K 0.14%
14,802
-304
-2% -$8.94K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.8B
$840K 0.14%
5,396
-99
-2% -$14.1K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$840K 0.14%
6,945
+294
+4% +$30.8K
YORW icon
185
York Water
YORW
$510M
$837K 0.13%
18,605
– –
PSX icon
186
Phillips 66
PSX
$82.9B
$836K 0.13%
9,677
+2,632
+37% +$269K
ADM icon
187
Archer Daniels Midland
ADM
$41.4B
$829K 0.13%
9,182
+246
+3% +$22.7K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.6B
$829K 0.13%
10,628
+36
+0.3% +$2.43K
SPG icon
189
Simon Property Group
SPG
$74.2B
$825K 0.13%
6,270
-195
-3% -$21.7K
HPQ icon
190
HP
HPQ
$22.7B
$817K 0.13%
22,501
+1,500
+7% +$41.5K
CBSH icon
191
Commerce Bancshares
CBSH
$8.62B
$813K 0.13%
13,141
-657
-5% -$38.3K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$804K 0.13%
14,980
-2,095
-12% -$101K
GDX icon
193
VanEck Gold Miners ETF
GDX
$21.8B
$791K 0.13%
20,639
-228
-1% -$6.09K
QRVO icon
194
Qorvo
QRVO
$7.54B
$791K 0.13%
6,372
-2,163
-25% -$195K
LMT icon
195
Lockheed Martin
LMT
$117B
$782K 0.13%
1,772
-179
-9% -$83.2K
AMD icon
196
Advanced Micro Devices
AMD
$808B
$773K 0.12%
7,072
-9,331
-57% -$616K
GDV icon
197
Gabelli Dividend & Income Trust
GDV
$2.59B
$771K 0.12%
31,307
-1,285
-4% -$26.3K
PPL
198
PPL Corp
PPL
$27B
$771K 0.12%
26,993
+11,693
+76% +$321K
HDAW
199
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$765K 0.12%
+30,052
New +$627K
DD icon
200
DuPont de Nemours
DD
$18.3B
$762K 0.12%
8,249
-2,701
-25% -$216K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.