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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$75.5B
$662K 0.14%
11,442
-100
-0.9% -$6.5K
AGNC icon
177
AGNC Investment
AGNC
$12.4B
$661K 0.13%
78,544
+2,402
+3% +$28.2K
BX icon
178
Blackstone
BX
$108B
$661K 0.13%
7,902
+284
+4% +$27.5K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.3B
$658K 0.13%
10,592
+2
+0% +$138
BND icon
180
Vanguard Total Bond Market
BND
$157B
$651K 0.13%
9,128
-275
-3% -$20.6K
PM icon
181
Philip Morris
PM
$292B
$647K 0.13%
7,789
+3,179
+69% +$303K
GIS icon
182
General Mills
GIS
$19.2B
$646K 0.13%
8,434
+2,778
+49% +$212K
MMM icon
183
3M
MMM
$91.4B
$646K 0.13%
6,992
+2,643
+61% +$290K
ENB icon
184
Enbridge
ENB
$118B
$644K 0.13%
17,358
-625
-3% -$26.4K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$641K 0.13%
8,631
+5
+0.1% +$381
GD icon
186
General Dynamics
GD
$103B
$636K 0.13%
2,997
+246
+9% +$55.6K
MET icon
187
MetLife
MET
$62B
$621K 0.13%
10,225
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$119B
$616K 0.13%
2,128
– –
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.62B
$610K 0.12%
32,592
+350
+1% +$7.45K
SIVR icon
190
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$609K 0.12%
33,310
-2,555
-7% -$47.2K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.6B
$607K 0.12%
4,461
+78
+2% +$11.7K
BP icon
192
BP
BP
$114B
$595K 0.12%
20,854
– –
CPK icon
193
Chesapeake Utilities
CPK
$3.21B
$586K 0.12%
5,075
-25
-0.5% -$3.24K
SPG icon
194
Simon Property Group
SPG
$74.3B
$580K 0.12%
6,465
-150
-2% -$15.3K
IP icon
195
International Paper
IP
$21.9B
$579K 0.12%
18,254
-918
-5% -$37.5K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$9.22B
$576K 0.12%
19,453
-800
-4% -$23.6K
FSLR icon
197
First Solar
FSLR
$25B
$574K 0.12%
4,340
– –
GM icon
198
General Motors
GM
$79.3B
$573K 0.12%
17,859
-275
-2% -$10.1K
PSX icon
199
Phillips 66
PSX
$82.7B
$569K 0.12%
7,045
-2,633
-27% -$224K
TFX icon
200
Teleflex
TFX
$6.18B
$569K 0.12%
2,825
+1
+0% +$239
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 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.