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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
(+29%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.06M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
RTX Corp
RTX
|
+$1.41M |
| 4 |
CVS Health
CVS
|
+$1.09M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.54M |
| 2 |
Gilead Sciences
GILD
|
+$1.32M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.14M |
| 4 |
Middlesex Water
MSEX
|
+$1.02M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $18.6M | 4.96% |
91,214
+10,462
| +13% | +$1.9M |
|
2
Apple
AAPL
$4.72T
| $16.9M | 4.52% |
185,704
+9,524
| +5% | +$738K |
|
3
Johnson & Johnson
JNJ
$624B
| $11.9M | 3.18% |
84,812
+2,154
| +3% | +$314K |
|
4
Home Depot
HD
$324B
| $7.77M | 2.07% |
31,011
+3,288
| +12% | +$753K |
|
5
AbbVie
ABBV
$454B
| $7.73M | 2.06% |
78,736
+1,201
| +2% | +$106K |
|
6
PepsiCo
PEP
$184B
| $7.44M | 1.99% |
56,283
+220
| +0.4% | +$29K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.34M | 1.96% |
41,144
+1,821
| +5% | +$333K |
|
8
Verizon
VZ
$183B
| $6.32M | 1.69% |
114,588
+4,683
| +4% | +$263K |
|
|
9
CVS Health
CVS
$136B
| $6.17M | 1.65% |
95,036
+17,348
| +22% | +$1.09M |
|
10
JPMorgan Chase
JPM
$930B
| $5.95M | 1.59% |
63,264
+6,784
| +12% | +$644K |
|
11
AT&T
T
$157B
| $5.92M | 1.58% |
259,248
+34,879
| +16% | +$794K |
|
12
Procter & Gamble
PG
$342B
| $4.79M | 1.28% |
40,067
+1,248
| +3% | +$146K |
|
13
Essential Utilities
WTRG
$11.2B
| $4.74M | 1.27% |
112,249
+14,044
| +14% | +$593K |
|
14
Abbott
ABT
$175B
| $4.71M | 1.26% |
51,510
+1,321
| +3% | +$119K |
|
15
Walt Disney
DIS
$161B
| $4.67M | 1.25% |
41,842
+6,148
| +17% | +$679K |
|
16
ExxonMobil
XOM
$650B
| $4.56M | 1.22% |
101,929
-1,332
| -1% | -$59.7K |
|
17
Amazon
AMZN
$2.51T
| $4.37M | 1.17% |
31,680
+1,420
| +5% | +$172K |
|
18
Cisco
CSCO
$444B
| $4.09M | 1.09% |
87,784
+11,598
| +15% | +$509K |
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $3.86M | 1.03% |
54,620
-6,900
| -11% | -$466K |
|
20
Intel
INTC
$504B
| $3.72M | 0.99% |
62,232
+5,250
| +9% | +$314K |
|
21
McDonald's
MCD
$187B
| $3.65M | 0.97% |
19,776
+276
| +1% | +$50.6K |
|
22
Merck
MRK
$322B
| $3.41M | 0.91% |
46,212
+6,389
| +16% | +$481K |
|
23
IBM
IBM
$195B
| $3.27M | 0.87% |
28,303
+4,478
| +19% | +$520K |
|
24
Enterprise Products Partners
EPD
$83.9B
| $3.17M | 0.85% |
174,449
+745
| +0.4% | +$13.3K |
|
|
25
RTX Corp
RTX
$282B
| $3.11M | 0.83% |
50,476
+22,602
| +81% | +$1.41M |
|
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Boenning & Scattergood's Q2 2020 Portfolio in Review
As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.
- Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
- Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
- Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
- Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
- Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
- Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
- Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.
Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.