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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
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.1M 4.81%
173,183
-12,521
-7% -$1.37M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19M 4.55%
90,185
-1,029
-1% -$216K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$12.8M 3.08%
86,203
+1,391
+2% +$206K
HD icon
4
Home Depot
HD
$332B
$8.87M 2.13%
31,943
+932
+3% +$252K
PEP icon
5
PepsiCo
PEP
$186B
$7.84M 1.88%
56,560
+277
+0.5% +$37.7K
VZ icon
6
Verizon
VZ
$194B
$7.72M 1.85%
129,708
+15,120
+13% +$878K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.61M 1.83%
35,754
-5,390
-13% -$1.1M
ABBV icon
8
AbbVie
ABBV
$458B
$6.91M 1.66%
78,888
+152
+0.2% +$14.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.6M 1.58%
68,538
+5,274
+8% +$518K
ABT icon
10
Abbott
ABT
$180B
$5.63M 1.35%
51,776
+266
+0.5% +$27K
PG icon
11
Procter & Gamble
PG
$343B
$5.62M 1.35%
40,395
+328
+0.8% +$43.5K
T icon
12
AT&T
T
$165B
$5.44M 1.3%
252,451
-6,797
-3% -$152K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.41M 1.3%
34,340
+2,660
+8% +$419K
MCD icon
14
McDonald's
MCD
$188B
$5.05M 1.21%
22,992
+3,216
+16% +$660K
CVS icon
15
CVS Health
CVS
$137B
$5.04M 1.21%
86,293
-8,743
-9% -$544K
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$4.89M 1.17%
121,591
+9,342
+8% +$401K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.8M 1.15%
55,511
+46,468
+514% +$4.02M
UPS icon
18
United Parcel Service
UPS
$97.6B
$4.5M 1.08%
26,992
-18
-0.1% -$2.62K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$4.21M 1.01%
+18,548
New +$4.56M
DIS icon
20
Walt Disney
DIS
$165B
$4.01M 0.96%
32,295
-9,547
-23% -$1.19M
HON icon
21
Honeywell
HON
$77B
$3.97M 0.95%
25,586
+6,394
+33% +$950K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 0.93%
52,800
-1,820
-3% -$139K
MRK icon
23
Merck
MRK
$324B
$3.73M 0.9%
47,191
+979
+2% +$76.7K
CSCO icon
24
Cisco
CSCO
$450B
$3.52M 0.84%
89,373
+1,589
+2% +$69.3K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.51M 0.84%
58,149
+11,328
+24% +$682K
1
2 3 4 5

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.