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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$53.5B
$557K 0.11%
2,590
– –
CMCSA icon
202
Comcast
CMCSA
$87.2B
$556K 0.11%
18,958
-23,037
-55% -$861K
MA icon
203
Mastercard
MA
$500B
$550K 0.11%
1,933
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.11%
5,635
-206
-4% -$20.8K
GS icon
205
Goldman Sachs
GS
$303B
$543K 0.11%
1,854
+10
+0.5% +$3.24K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$543K 0.11%
9,400
+2,984
+47% +$175K
EA icon
207
Electronic Arts
EA
$53B
$538K 0.11%
4,648
– –
DOW icon
208
Dow Inc
DOW
$21.6B
$529K 0.11%
12,038
+1,896
+19% +$96.1K
AFL icon
209
Aflac
AFL
$64.5B
$526K 0.11%
9,356
-121
-1% -$7.12K
ED icon
210
Consolidated Edison
ED
$39.8B
$526K 0.11%
6,134
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$141B
$524K 0.11%
13,640
-280
-2% -$12.3K
HPQ icon
212
HP
HPQ
$24.8B
$523K 0.11%
21,001
-5,000
-19% -$154K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$516K 0.11%
15,768
+5,254
+50% +$193K
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.29B
$513K 0.1%
10,389
+29
+0.3% +$1.59K
GPN icon
215
Global Payments
GPN
$23.6B
$508K 0.1%
4,700
– –
TXN icon
216
Texas Instruments
TXN
$246B
$507K 0.1%
+3,278
New +$550K
JEF icon
217
Jefferies Financial Group
JEF
$12.8B
$506K 0.1%
17,956
– –
PPG icon
218
PPG Industries
PPG
$25.3B
$505K 0.1%
4,559
+1,211
+36% +$150K
GDX icon
219
VanEck Gold Miners ETF
GDX
$23.2B
$503K 0.1%
20,867
-300
-1% -$7.58K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$502K 0.1%
16,028
+5
+0% +$163
FLEX icon
221
Flex
FLEX
$43B
$501K 0.1%
39,903
– –
JCI icon
222
Johnson Controls International
JCI
$88.7B
$500K 0.1%
10,161
– –
CTVA icon
223
Corteva
CTVA
$50.9B
$498K 0.1%
8,721
+3,431
+65% +$200K
ACAD icon
224
Acadia Pharmaceuticals
ACAD
$4.39B
$495K 0.1%
30,260
-200
-0.7% -$3.24K
JWN
225
DELISTED
Nordstrom
JWN
$494K 0.1%
+29,516
New +$616K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.