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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23M 4.88%
173,692
+509
+0.3% +$61.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.2M 4.28%
90,817
+632
+0.7% +$136K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$13.5M 2.86%
85,801
-402
-0.5% -$59.3K
HD icon
4
Home Depot
HD
$332B
$8.58M 1.82%
32,303
+360
+1% +$99K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.53M 1.81%
67,096
-1,442
-2% -$161K
PEP icon
6
PepsiCo
PEP
$186B
$8.46M 1.79%
57,051
+491
+0.9% +$69.8K
ABBV icon
7
AbbVie
ABBV
$458B
$8.42M 1.78%
78,602
-286
-0.4% -$27.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 1.71%
34,857
-897
-3% -$198K
VZ icon
9
Verizon
VZ
$194B
$7.74M 1.64%
131,799
+2,091
+2% +$124K
CVS icon
10
CVS Health
CVS
$137B
$6.29M 1.33%
92,160
+5,867
+7% +$382K
ABT icon
11
Abbott
ABT
$180B
$5.76M 1.22%
52,603
+827
+2% +$89.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.69M 1.21%
34,940
+600
+2% +$95.7K
DIS icon
13
Walt Disney
DIS
$165B
$5.56M 1.18%
30,684
-1,611
-5% -$231K
PG icon
14
Procter & Gamble
PG
$343B
$5.43M 1.15%
39,033
-1,362
-3% -$190K
MCD icon
15
McDonald's
MCD
$188B
$5.23M 1.11%
24,372
+1,380
+6% +$300K
T icon
16
AT&T
T
$165B
$5.12M 1.08%
235,754
-16,697
-7% -$360K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$5.09M 1.08%
20,835
+2,287
+12% +$533K
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$4.82M 1.02%
101,993
-19,598
-16% -$871K
UPS icon
19
United Parcel Service
UPS
$97.6B
$4.56M 0.97%
27,071
+79
+0.3% +$13.3K
TGT icon
20
Target
TGT
$62.1B
$4.31M 0.91%
76,447
+67,601
+764% +$11.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 0.9%
48,460
-4,340
-8% -$366K
CSCO icon
22
Cisco
CSCO
$450B
$4M 0.85%
89,338
-35
-0% -$1.44K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.91M 0.83%
45,221
-10,290
-19% -$889K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$3.81M 0.81%
61,499
+3,350
+6% +$206K
MRK icon
25
Merck
MRK
$324B
$3.7M 0.78%
47,349
+158
+0.3% +$12.1K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.