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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$420B
$521K 0.11%
8,056
– –
CCJ icon
202
Cameco
CCJ
$40.5B
$515K 0.11%
38,400
-1,346
-3% -$14.4K
ZBH icon
203
Zimmer Biomet
ZBH
$18.5B
$515K 0.11%
3,443
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$514K 0.11%
5,888
+923
+19% +$79K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$510K 0.11%
6,010
-1,593
-21% -$132K
RAD
206
DELISTED
Rite Aid Corporation
RAD
$504K 0.11%
31,825
– –
LIN icon
207
Linde
LIN
$223B
$501K 0.11%
1,900
-100
-5% -$24.5K
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$491K 0.1%
3,523
– –
NVS icon
209
Novartis
NVS
$291B
$491K 0.1%
5,203
+40
+0.8% +$3.5K
ET icon
210
Energy Transfer Partners
ET
$70B
$485K 0.1%
78,488
-15,811
-17% -$95.7K
GM icon
211
General Motors
GM
$77.5B
$479K 0.1%
11,504
+1,000
+10% +$38.9K
AZN icon
212
AstraZeneca
AZN
$241B
$473K 0.1%
4,734
+529
+13% +$56K
MET icon
213
MetLife
MET
$61.9B
$471K 0.1%
10,027
-235
-2% -$10.2K
CMG icon
214
Chipotle Mexican Grill
CMG
$42.8B
$469K 0.1%
16,900
+1,250
+8% +$32.8K
ADM icon
215
Archer Daniels Midland
ADM
$38.5B
$462K 0.1%
9,175
+2
+0% +$99
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$461K 0.1%
3,879
+451
+13% +$50.5K
CI icon
217
Cigna
CI
$72.4B
$456K 0.1%
2,188
– –
TFC icon
218
Truist Financial
TFC
$64.3B
$456K 0.1%
9,514
-618
-6% -$28K
K
219
DELISTED
Kellanova
K
$453K 0.1%
7,746
-531
-6% -$31.9K
JCI icon
220
Johnson Controls International
JCI
$93.1B
$450K 0.1%
9,665
– –
FNV icon
221
Franco-Nevada
FNV
$42.2B
$442K 0.09%
3,530
– –
DD icon
222
DuPont de Nemours
DD
$19.3B
$441K 0.09%
4,936
-97
-2% -$7.62K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$435K 0.09%
2,051
+237
+13% +$46.7K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$431K 0.09%
3,028
+307
+11% +$39.6K
NML
225
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$430K 0.09%
127,500
+96,500
+311% +$288K
7 8
9
10 11

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.