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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$615B
| $13.1M | 3.83% |
94,176
-304
| -0.3% | -$42.1K |
|
2
Apple
AAPL
$4.79T
| $10.3M | 3.01% |
208,264
-3,564
| -2% | -$174K |
|
3
Microsoft
MSFT
$2.9T
| $9.8M | 2.86% |
73,152
+911
| +1% | +$116K |
|
4
ExxonMobil
XOM
$640B
| $9.41M | 2.75% |
122,745
-537
| -0.4% | -$41.6K |
|
5
PepsiCo
PEP
$185B
| $7.29M | 2.13% |
55,625
+232
| +0.4% | +$29.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.83M | 2% |
32,049
-246
| -0.8% | -$50.9K |
|
|
7
AT&T
T
$160B
| $5.81M | 1.7% |
229,541
-50,852
| -18% | -$1.22M |
|
8
Verizon
VZ
$185B
| $5.79M | 1.69% |
101,385
-3,463
| -3% | -$200K |
|
|
9
JPMorgan Chase
JPM
$926B
| $5.73M | 1.67% |
51,274
-10,685
| -17% | -$1.18M |
|
|
UHT
10
Universal Health Realty Income Trust
UHT
$601M
| $5.59M | 1.63% |
233,786
+228,436
| +4,270% | +$18.8M |
|
11
Home Depot
HD
$330B
| $5.5M | 1.61% |
26,433
-25
| -0.1% | -$4.99K |
|
12
AbbVie
ABBV
$448B
| $4.64M | 1.36% |
63,817
+2,349
| +4% | +$185K |
|
13
Abbott
ABT
$175B
| $4.63M | 1.35% |
55,004
+380
| +0.7% | +$29.9K |
|
14
Procter & Gamble
PG
$347B
| $4.5M | 1.32% |
41,042
-3,261
| -7% | -$348K |
|
15
CVS Health
CVS
$138B
| $4.48M | 1.31% |
82,194
+6,366
| +8% | +$343K |
|
16
Chevron
CVX
$384B
| $4.48M | 1.31% |
35,969
+1,320
| +4% | +$160K |
|
17
IBM
IBM
$193B
| $4.15M | 1.21% |
31,456
+5,154
| +20% | +$677K |
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $4.04M | 1.18% |
74,760
-2,600
| -3% | -$150K |
|
19
Becton Dickinson
BDX
$42.2B
| $3.95M | 1.15% |
16,072
-273
| -2% | -$63.4K |
|
20
Honeywell
HON
$73.8B
| $3.61M | 1.05% |
21,936
+531
| +2% | +$84.5K |
|
21
Pfizer
PFE
$141B
| $3.47M | 1.02% |
84,518
+1,156
| +1% | +$45.9K |
|
22
Enterprise Products Partners
EPD
$84.1B
| $3.46M | 1.01% |
119,881
+2,934
| +3% | +$84.5K |
|
23
McDonald's
MCD
$187B
| $3.43M | 1% |
16,498
+1,216
| +8% | +$241K |
|
|
24
Wells Fargo
WFC
$262B
| $3.38M | 0.99% |
71,529
+24,238
| +51% | +$1.13M |
|
25
Emerson Electric
EMR
$78.2B
| $3.27M | 0.96% |
48,998
+185
| +0.4% | +$12.4K |
|
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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.