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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.62B
$788K 0.14%
30,557
+555
+2% +$14.7K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.3B
$784K 0.14%
5,392
+682
+14% +$102K
SPB icon
178
Spectrum Brands
SPB
$2.04B
$784K 0.14%
+8,200
New +$697K
LIN icon
179
Linde
LIN
$222B
$777K 0.14%
2,650
+400
+18% +$122K
NEM icon
180
Newmont
NEM
$100B
$770K 0.14%
14,190
+143
+1% +$8.43K
KIE icon
181
State Street SPDR S&P Insurance ETF
KIE
$640M
$769K 0.14%
20,355
+7
+0% +$270
GILD icon
182
Gilead Sciences
GILD
$163B
$766K 0.13%
10,969
+539
+5% +$37.9K
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
$766K 0.13%
41,118
-8,134
-17% -$154K
CBSH icon
184
Commerce Bancshares
CBSH
$8.59B
$753K 0.13%
13,800
– –
VOD icon
185
Vodafone
VOD
$35.9B
$749K 0.13%
48,493
+736
+2% +$12.2K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.3B
$747K 0.13%
7,345
+277
+4% +$29.4K
AZN icon
187
AstraZeneca
AZN
$245B
$737K 0.13%
6,139
+1,320
+27% +$154K
CPK icon
188
Chesapeake Utilities
CPK
$3.21B
$737K 0.13%
6,142
-25
-0.4% -$3.13K
PAYX icon
189
Paychex
PAYX
$41.9B
$733K 0.13%
6,526
+36
+0.6% +$4.04K
LMT icon
190
Lockheed Martin
LMT
$135B
$707K 0.12%
2,050
+15
+0.7% +$5.43K
DD icon
191
DuPont de Nemours
DD
$19.1B
$702K 0.12%
8,229
+720
+10% +$66.7K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$697K 0.12%
8,463
+764
+10% +$63.1K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$189B
$696K 0.12%
5,148
+982
+24% +$137K
ROK icon
194
Rockwell Automation
ROK
$53.5B
$695K 0.12%
2,365
– –
JCI icon
195
Johnson Controls International
JCI
$88.7B
$687K 0.12%
10,103
– –
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$684K 0.12%
2,443
– –
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$27.5B
$682K 0.12%
19,542
+7,900
+68% +$281K
HSY icon
198
Hershey
HSY
$35.7B
$663K 0.12%
3,921
-100
-2% -$17.7K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$659K 0.12%
10,673
+40
+0.4% +$2.55K
VGT icon
200
Vanguard Information Technology ETF
VGT
$141B
$657K 0.12%
13,096
+1,880
+17% +$97.4K
6 7
8
9 10

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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
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.