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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
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$49.5B
$453K 0.11%
2,053
+31
+2% +$6.93K
NVS icon
202
Novartis
NVS
$291B
$449K 0.11%
5,163
+56
+1% +$4.85K
HPQ icon
203
HP
HPQ
$26.4B
$431K 0.1%
22,680
-600
-3% -$10.9K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K 0.1%
17,722
-925
-5% -$26.5K
ADM icon
205
Archer Daniels Midland
ADM
$38.5B
$426K 0.1%
9,173
+1
+0% +$44
FTV icon
206
Fortive
FTV
$18.3B
$421K 0.1%
8,769
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$417K 0.1%
4,965
+920
+23% +$77.4K
PSX icon
208
Phillips 66
PSX
$82.5B
$413K 0.1%
7,962
-776
-9% -$47.4K
CCJ icon
209
Cameco
CCJ
$40.5B
$401K 0.1%
39,746
+8,646
+28% +$93.6K
GIS icon
210
General Mills
GIS
$19.3B
$398K 0.1%
6,450
+225
+4% +$14.1K
JCI icon
211
Johnson Controls International
JCI
$93.1B
$395K 0.09%
9,665
+85
+0.9% +$3.33K
TSLA icon
212
Tesla
TSLA
$1.29T
$395K 0.09%
+2,760
New +$326K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$394K 0.09%
1,447
+11
+0.8% +$3.04K
ITW icon
214
Illinois Tool Works
ITW
$84.9B
$393K 0.09%
2,032
+1
+0% +$190
FR icon
215
First Industrial Realty Trust
FR
$8.5B
$392K 0.09%
9,846
+90
+0.9% +$3.71K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.8B
$389K 0.09%
+15,650
New +$377K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.4B
$388K 0.09%
3,347
+1
+0% +$116
TFC icon
218
Truist Financial
TFC
$64.3B
$386K 0.09%
10,132
-225
-2% -$8.48K
MET icon
219
MetLife
MET
$61.9B
$381K 0.09%
10,262
-651
-6% -$24.7K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.09%
10,594
-1,263
-11% -$49.4K
NUW icon
221
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$372K 0.09%
+23,300
New +$373K
CI icon
222
Cigna
CI
$72.4B
$371K 0.09%
2,188
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$126B
$367K 0.09%
9,915
-405
-4% -$15.1K
TMO icon
224
Thermo Fisher Scientific
TMO
$209B
$366K 0.09%
830
+41
+5% +$16.9K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$360K 0.09%
3,248
+191
+6% +$21.4K
7 8
9
10 11

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
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TC
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SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.