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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
+2.2%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.33M
(+2.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
+$18.8M |
| 2 |
Occidental Petroleum
OXY
|
+$1.87M |
| 3 |
Caterpillar
CAT
|
+$1.87M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$79.6B
| $373K | 0.11% |
2,370
+600
| +34% | +$94K |
|
202
Vanguard FTSE Europe ETF
VGK
$30.2B
| $372K | 0.11% |
6,774
+1
| +0% | +$54 |
|
203
Campbell Soup
CPB
$6.8B
| $369K | 0.11% |
9,200
| – | – |
|
204
Carnival Corporation Ltd
CCL
$38.7B
| $365K | 0.11% |
7,841
-589
| -7% | -$30.8K |
|
205
Gen Digital
GEN
$16.6B
| $361K | 0.11% |
16,600
| – | – |
|
206
NOV
NOV
$7.11B
| $356K | 0.1% |
16,025
| – | – |
|
207
UnitedHealth
UNH
$389B
| $356K | 0.1% |
1,458
+262
| +22% | +$63K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$110B
| $345K | 0.1% |
4,405
+391
| +10% | +$30.4K |
|
209
iShares MSCI EAFE ETF
EFA
$76.8B
| $339K | 0.1% |
5,163
| – | – |
|
210
Coty
COTY
$2.45B
| $338K | 0.1% |
25,225
| – | – |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $334K | 0.1% |
1,139
-5
| -0.4% | -$1.44K |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $330K | 0.1% |
7,467
-198
| -3% | -$9.3K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.1% |
5,355
| – | – |
|
214
Cognizant
CTSH
$23.8B
| $323K | 0.09% |
5,085
+25
| +0.5% | +$1.64K |
|
215
Halliburton
HAL
$26.1B
| $322K | 0.09% |
14,140
-2,801
| -17% | -$72.7K |
|
|
TSC
216
DELISTED
TriState Capital Holdings, Inc.
TSC
| $320K | 0.09% |
15,000
| – | – |
|
217
Aflac
AFL
$65.9B
| $310K | 0.09% |
5,662
-116
| -2% | -$5.98K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $308K | 0.09% |
5,995
+1,206
| +25% | +$61.6K |
|
219
BP
BP
$107B
| $307K | 0.09% |
7,487
+1,043
| +16% | +$43.8K |
|
220
Fulton Financial
FULT
$4.73B
| $304K | 0.09% |
18,546
| – | – |
|
221
McCormick & Company Non-Voting
MKC
$13.9B
| $301K | 0.09% |
3,880
| – | – |
|
222
Qualcomm
QCOM
$172B
| $296K | 0.09% |
3,888
-650
| -14% | -$47.6K |
|
223
Lockheed Martin
LMT
$134B
| $293K | 0.09% |
807
| – | – |
|
224
Invesco Value Municipal Income Trust
IIM
$590M
| $287K | 0.08% |
18,850
+1,600
| +9% | +$23.6K |
|
|
SOR
225
Source Capital
SOR
$372M
| $281K | 0.08% |
7,696
+28
| +0.4% | +$1.02K |
|
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AAM
F
GBS
C
FPCM
TC
SAS
PIM
Boenning & Scattergood's Q2 2019 Portfolio in Review
As of Q2 2019, Boenning & Scattergood held 287 positions worth $342M, up 2.5% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boenning & Scattergood deployed $16.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.
- Boenning & Scattergood's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
- Boenning & Scattergood added most to Universal Health Realty Income Trust in Q2 2019, an estimated $18.8M increase.
- Boenning & Scattergood's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
- Boenning & Scattergood fully exited Target in Q2 2019, selling an estimated $1.48M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $342M portfolio in Q2 2019.
- Boenning & Scattergood opened 7 new positions and closed 18 in Q2 2019.
- Boenning & Scattergood's portfolio value rose 2.5% quarter-over-quarter to $342M.
Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.