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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10M
Cap. Flow
-$7.34M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
CXO
CONCHO RESOURCES INC.
CXO
+$836K
3
VOD icon
Vodafone
VOD
+$780K
4
BAC icon
Bank of America
BAC
+$699K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$928K
4
PSX icon
Phillips 66
PSX
+$885K
5
SJM icon
J.M. Smucker
SJM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$510B
$338K 0.11%
1,520
-176
-10% -$36.7K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$332K 0.11%
1,143
-157
-12% -$44.7K
CERN
203
DELISTED
Cerner Corp
CERN
$331K 0.11%
5,140
-75
-1% -$4.77K
SWN
204
DELISTED
Southwestern Energy Company
SWN
$330K 0.1%
64,600
+17,500
+37% +$92.8K
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$327K 0.1%
9,569
-1,190
-11% -$41.5K
AEM icon
206
Agnico Eagle Mines
AEM
$75.4B
$325K 0.1%
9,500
-100
-1% -$3.89K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23.5B
$322K 0.1%
17,400
+100
+0.6% +$2K
EQT icon
208
EQT Corp
EQT
$33B
$318K 0.1%
13,226
– –
CLX icon
209
Clorox
CLX
$11.7B
$313K 0.1%
2,083
+23
+1% +$3.27K
FULT icon
210
Fulton Financial
FULT
$4.66B
$309K 0.1%
18,546
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$307K 0.1%
3,670
– –
NXJ
212
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$306K 0.1%
23,778
– –
ORCL icon
213
Oracle
ORCL
$367B
$297K 0.09%
5,754
-1,866
-24% -$90.6K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.09%
5,355
– –
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
$293K 0.09%
2,860
+275
+11% +$30.1K
CI icon
216
Cigna
CI
$76.1B
$292K 0.09%
1,400
– –
SOR
217
Source Capital
SOR
$378M
$292K 0.09%
7,271
+635
+10% +$25.6K
TTE icon
218
TotalEnergies
TTE
$193B
$290K 0.09%
4,500
– –
PSQ icon
219
ProShares Short QQQ
PSQ
$829M
$287K 0.09%
1,960
-40
-2% -$6.03K
BX icon
220
Blackstone
BX
$102B
$286K 0.09%
7,517
-646
-8% -$23.3K
BIIB icon
221
Biogen
BIIB
$30.7B
$282K 0.09%
800
-530
-40% -$182K
CPB icon
222
Campbell Soup
CPB
$6.58B
$282K 0.09%
+7,700
New +$314K
ET icon
223
Energy Transfer Partners
ET
$69.6B
$280K 0.09%
16,058
-209
-1% -$3.71K
QQQ icon
224
Invesco QQQ Trust
QQQ
$450B
$275K 0.09%
1,480
+1
+0.1% +$181
BP icon
225
BP
BP
$114B
$273K 0.09%
6,218
-90
-1% -$3.76K
7 8
9
10 11

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PIM
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Boenning & Scattergood's Q3 2018 Portfolio in Review

As of Q3 2018, Boenning & Scattergood held 284 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood's Q3 2018 filing shows 12 new, 92 increased, 122 reduced and 13 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 5,927 shares worth $905K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q3 2018 buy was CONCHO RESOURCES INC.: 5,927 shares worth $905K.
  • Boenning & Scattergood added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Boenning & Scattergood's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Boenning & Scattergood fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $928K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $315M portfolio in Q3 2018.
  • Boenning & Scattergood opened 12 new positions and closed 13 in Q3 2018.
  • Boenning & Scattergood's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.