We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.6B
$509K 0.14%
3,000
+200
+7% +$37.6K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.13%
11,857
+3,644
+44% +$155K
DLR icon
178
Digital Realty Trust
DLR
$69.7B
$498K 0.13%
+3,503
New +$496K
FNV icon
179
Franco-Nevada
FNV
$41.1B
$493K 0.13%
3,530
+100
+3% +$13.3K
AXP icon
180
American Express
AXP
$227B
$492K 0.13%
+5,165
New +$476K
PAYX icon
181
Paychex
PAYX
$41.6B
$484K 0.13%
6,390
+334
+6% +$23.1K
PPL
182
PPL Corp
PPL
$26.5B
$483K 0.13%
18,694
-663
-3% -$17.2K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$481K 0.13%
12,131
-2,537
-17% -$93.9K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$477K 0.13%
5,398
-28
-0.5% -$2.45K
MA icon
185
Mastercard
MA
$502B
$464K 0.12%
1,570
+10
+0.6% +$2.82K
AMLP icon
186
Alerian MLP ETF
AMLP
$13B
$461K 0.12%
18,672
+849
+5% +$20.8K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$458K 0.12%
9,619
-666
-6% -$29.7K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$15.9B
$458K 0.12%
4,148
+1,148
+38% +$127K
NVS icon
189
Novartis
NVS
$297B
$446K 0.12%
5,107
-654
-11% -$56.5K
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$438K 0.12%
+8,700
New +$429K
ROK icon
191
Rockwell Automation
ROK
$53.4B
$431K 0.12%
2,022
-100
-5% -$19.3K
ED icon
192
Consolidated Edison
ED
$40.1B
$418K 0.11%
5,805
+100
+2% +$7.68K
HAIN icon
193
Hain Celestial
HAIN
$45M
$417K 0.11%
+13,234
New +$383K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$417K 0.11%
+1,436
New +$389K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$414K 0.11%
+7,277
New +$377K
CI icon
196
Cigna
CI
$73.7B
$411K 0.11%
2,188
-100
-4% -$19K
BP icon
197
BP
BP
$116B
$409K 0.11%
17,520
-527
-3% -$12.6K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$408K 0.11%
2,848
-135
-5% -$17.7K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56B
$408K 0.11%
7,616
-192
-2% -$9.62K
HPQ icon
200
HP
HPQ
$24.9B
$406K 0.11%
23,280
-910
-4% -$14.5K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.