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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
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
99.86%
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
AAPL icon
Apple
AAPL
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
T icon
AT&T
T
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$158B
$370K 0.12%
+4,671
New +$369K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.3B
$369K 0.12%
+3,382
New +$367K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.5B
$364K 0.12%
+2,679
New +$359K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.6B
$363K 0.12%
+3,292
New +$365K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$353K 0.12%
+1,300
New +$351K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.12%
+3,301
New +$350K
CCL icon
207
Carnival Corporation Ltd
CCL
$38.5B
$344K 0.11%
+6,000
New +$381K
MAR icon
208
Marriott International
MAR
$100B
$344K 0.11%
+2,720
New +$370K
ED icon
209
Consolidated Edison
ED
$41.3B
$338K 0.11%
+4,330
New +$331K
ORCL icon
210
Oracle
ORCL
$344B
$336K 0.11%
+7,620
New +$351K
MA icon
211
Mastercard
MA
$501B
$333K 0.11%
+1,696
New +$319K
KHC icon
212
Kraft Heinz
KHC
$33B
$326K 0.11%
+5,182
New +$308K
COP icon
213
ConocoPhillips
COP
$143B
$322K 0.11%
+4,618
New +$308K
GGP
214
DELISTED
GGP Inc.
GGP
$319K 0.1%
+15,607
New +$317K
PSQ icon
215
ProShares Short QQQ
PSQ
$843M
$318K 0.1%
+2,000
New +$326K
CERN
216
DELISTED
Cerner Corp
CERN
$312K 0.1%
+5,215
New +$309K
NXJ
217
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$310K 0.1%
+23,778
New +$310K
FULT icon
218
Fulton Financial
FULT
$4.69B
$306K 0.1%
+18,546
New +$322K
PPL
219
PPL Corp
PPL
$27.2B
$299K 0.1%
+10,484
New +$290K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.1%
+5,355
New +$300K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$297K 0.1%
+3,670
New +$294K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.1%
+5,668
New +$294K
WAL icon
223
Western Alliance Bancorporation
WAL
$8.97B
$294K 0.1%
+5,200
New +$312K
FTV icon
224
Fortive
FTV
$18.2B
$288K 0.09%
+5,940
New +$284K
LYB icon
225
LyondellBasell Industries
LYB
$19.7B
$284K 0.09%
+2,585
New +$284K
7 8
9
10 11

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FPCM
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PIM
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Boenning & Scattergood's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
  • Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.

Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.