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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
(+29%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.06M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
RTX Corp
RTX
|
+$1.41M |
| 4 |
CVS Health
CVS
|
+$1.09M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.54M |
| 2 |
Gilead Sciences
GILD
|
+$1.32M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.14M |
| 4 |
Middlesex Water
MSEX
|
+$1.02M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$151B
| $404K | 0.11% |
+2,158
| New | +$364K |
|
202
AstraZeneca
AZN
$263B
| $402K | 0.11% |
+3,805
| New | +$393K |
|
203
MetLife
MET
$61.9B
| $399K | 0.11% |
10,913
+3
| +0% | +$104 |
|
204
Micron Technology
MU
$930B
| $399K | 0.11% |
7,750
+2,000
| +35% | +$94.3K |
|
205
Oracle
ORCL
$374B
| $392K | 0.1% |
7,101
+58
| +0.8% | +$3.07K |
|
206
Truist Financial
TFC
$63.3B
| $389K | 0.1% |
10,357
+1,560
| +18% | +$56.2K |
|
207
iShares National Muni Bond ETF
MUB
$45.1B
| $386K | 0.1% |
3,346
| – | – |
|
208
General Mills
GIS
$19.1B
| $384K | 0.1% |
6,225
+2,425
| +64% | +$146K |
|
209
McCormick & Company Non-Voting
MKC
$13.7B
| $384K | 0.1% |
4,280
-100
| -2% | -$8.24K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.1% |
3,875
| – | – |
|
211
First Industrial Realty Trust
FR
$8.73B
| $375K | 0.1% |
+9,756
| New | +$357K |
|
212
Fortive
FTV
$17.9B
| $374K | 0.1% |
8,769
-99
| -1% | -$3.86K |
|
213
Zimmer Biomet
ZBH
$18.2B
| $369K | 0.1% |
3,186
| – | – |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $367K | 0.1% |
10,320
-3,765
| -27% | -$125K |
|
215
Archer Daniels Midland
ADM
$38.2B
| $366K | 0.1% |
9,172
-198
| -2% | -$7.41K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$137B
| $358K | 0.1% |
+3,028
| New | +$354K |
|
217
Illinois Tool Works
ITW
$82.6B
| $355K | 0.09% |
2,031
-131
| -6% | -$21.4K |
|
218
Crown Castle
CCI
$33.3B
| $347K | 0.09% |
2,075
+200
| +11% | +$32.2K |
|
219
ConocoPhillips
COP
$147B
| $347K | 0.09% |
8,265
-157
| -2% | -$6.35K |
|
220
Clorox
CLX
$11.6B
| $346K | 0.09% |
1,575
+16
| +1% | +$3.2K |
|
221
General Motors
GM
$80.4B
| $344K | 0.09% |
13,604
-50
| -0.4% | -$1.22K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $342K | 0.09% |
3,196
| – | – |
|
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $340K | 0.09% |
+9,317
| New | +$331K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$111B
| $340K | 0.09% |
+2,901
| New | +$330K |
|
225
Qualcomm
QCOM
$155B
| $338K | 0.09% |
3,707
+504
| +16% | +$40.4K |
|
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Boenning & Scattergood's Q2 2020 Portfolio in Review
As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.
- Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
- Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
- Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
- Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
- Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
- Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
- Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.
Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.