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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
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.7M 4.39%
80,752
+2,078
+3% +$342K
AAPL icon
2
Apple
AAPL
$4.89T
$11.2M 3.86%
176,180
-31,316
-15% -$2.3M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.8M 3.74%
82,658
-9,580
-10% -$1.36M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.19M 2.48%
39,323
-517
-1% -$110K
PEP icon
5
PepsiCo
PEP
$186B
$6.73M 2.32%
56,063
+308
+0.6% +$41.6K
ABBV icon
6
AbbVie
ABBV
$458B
$5.91M 2.04%
77,535
-1,059
-1% -$90.2K
VZ icon
7
Verizon
VZ
$194B
$5.91M 2.04%
109,905
+1,469
+1% +$84K
HD icon
8
Home Depot
HD
$332B
$5.18M 1.79%
27,723
+1,481
+6% +$325K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.08M 1.75%
56,480
+3,242
+6% +$394K
T icon
10
AT&T
T
$165B
$4.94M 1.7%
224,369
-12,276
-5% -$335K
CVS icon
11
CVS Health
CVS
$137B
$4.61M 1.59%
77,688
+3,552
+5% +$237K
PG icon
12
Procter & Gamble
PG
$343B
$4.27M 1.47%
38,819
-2,055
-5% -$247K
WTRG icon
13
Essential Utilities
WTRG
$11.2B
$4M 1.38%
98,205
+23,979
+32% +$1.13M
ABT icon
14
Abbott
ABT
$180B
$3.96M 1.37%
50,189
-4,614
-8% -$385K
XOM icon
15
ExxonMobil
XOM
$651B
$3.92M 1.35%
103,261
-15,245
-13% -$842K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.58M 1.23%
61,520
-2,620
-4% -$178K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$3.54M 1.22%
15,792
-141
-0.9% -$34.8K
DIS icon
18
Walt Disney
DIS
$165B
$3.45M 1.19%
35,694
+10,910
+44% +$1.38M
MCD icon
19
McDonald's
MCD
$188B
$3.22M 1.11%
19,500
+692
+4% +$136K
INTC icon
20
Intel
INTC
$466B
$3.08M 1.06%
56,982
+1,885
+3% +$112K
CSCO icon
21
Cisco
CSCO
$450B
$3M 1.03%
76,186
+11,975
+19% +$525K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.95M 1.02%
30,260
-1,920
-6% -$186K
MRK icon
23
Merck
MRK
$324B
$2.92M 1.01%
39,823
+820
+2% +$64.4K
PFE icon
24
Pfizer
PFE
$140B
$2.67M 0.92%
86,319
-1,217
-1% -$41.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.58M 0.89%
46,206
-386
-0.8% -$23.6K
1
2 3 4 5

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AAM
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.