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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
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.66B
$559K 0.13%
4,934
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.3B
$559K 0.13%
9,680
-2,064
-18% -$117K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$544K 0.13%
6,161
+763
+14% +$67.6K
PPL
179
PPL Corp
PPL
$26.5B
$540K 0.13%
19,853
+1,159
+6% +$31.2K
CPK icon
180
Chesapeake Utilities
CPK
$3.19B
$539K 0.13%
6,392
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$527K 0.13%
12,189
+58
+0.5% +$2.52K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$525K 0.13%
4,673
-547
-10% -$62K
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$517K 0.12%
3,523
+20
+0.6% +$3K
PAYX icon
184
Paychex
PAYX
$42.2B
$517K 0.12%
6,480
+90
+1% +$6.76K
PSN icon
185
Parsons
PSN
$5.19B
$513K 0.12%
15,300
-300
-2% -$10.4K
ET icon
186
Energy Transfer Partners
ET
$70B
$511K 0.12%
94,299
+13,403
+17% +$85.1K
SPG icon
187
Simon Property Group
SPG
$73.3B
$507K 0.12%
7,837
+299
+4% +$19.6K
K
188
DELISTED
Kellanova
K
$502K 0.12%
8,277
-532
-6% -$33.7K
AXP icon
189
American Express
AXP
$234B
$500K 0.12%
4,985
-180
-3% -$17.7K
FNV icon
190
Franco-Nevada
FNV
$42.2B
$493K 0.12%
3,530
– –
OXY icon
191
Occidental Petroleum
OXY
$54.8B
$491K 0.12%
49,096
+6,625
+16% +$93.4K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$489K 0.12%
9,266
-353
-4% -$18.5K
ORCL icon
193
Oracle
ORCL
$420B
$481K 0.12%
8,056
+955
+13% +$54.3K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.3B
$479K 0.11%
8,351
+735
+10% +$41.8K
LIN icon
195
Linde
LIN
$223B
$476K 0.11%
+2,000
New +$485K
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$466K 0.11%
23,336
+4,664
+25% +$108K
ED icon
197
Consolidated Edison
ED
$40B
$463K 0.11%
5,945
+140
+2% +$10.3K
AZN icon
198
AstraZeneca
AZN
$241B
$461K 0.11%
4,205
+400
+11% +$44.5K
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$455K 0.11%
3,443
+257
+8% +$33.6K
HAIN icon
200
Hain Celestial
HAIN
$48.7M
$454K 0.11%
13,234
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.