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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$22M 4.2%
93,511
+2,694
+3% +$625K
AAPL icon
2
Apple
AAPL
$4.72T
$20.8M 3.96%
170,241
-3,451
-2% -$443K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$14.8M 2.82%
90,142
+4,341
+5% +$702K
JPM icon
4
JPMorgan Chase
JPM
$930B
$10.8M 2.05%
70,875
+3,779
+6% +$544K
HD icon
5
Home Depot
HD
$324B
$10M 1.91%
32,846
+543
+2% +$150K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.28M 1.77%
36,328
+1,471
+4% +$357K
ABBV icon
7
AbbVie
ABBV
$454B
$9.07M 1.73%
83,855
+5,253
+7% +$562K
PEP icon
8
PepsiCo
PEP
$184B
$8.23M 1.57%
58,171
+1,120
+2% +$154K
VZ icon
9
Verizon
VZ
$183B
$7.95M 1.51%
136,629
+4,830
+4% +$273K
CVS icon
10
CVS Health
CVS
$136B
$6.51M 1.24%
86,502
-5,658
-6% -$412K
ABT icon
11
Abbott
ABT
$175B
$6.33M 1.21%
52,842
+239
+0.5% +$28.3K
PG icon
12
Procter & Gamble
PG
$342B
$6.06M 1.15%
44,723
+5,690
+15% +$742K
DIS icon
13
Walt Disney
DIS
$161B
$5.9M 1.12%
31,960
+1,276
+4% +$235K
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$5.8M 1.1%
129,598
+27,605
+27% +$1.25M
MCD icon
15
McDonald's
MCD
$187B
$5.53M 1.05%
24,689
+317
+1% +$67.8K
AMZN icon
16
Amazon
AMZN
$2.51T
$5.52M 1.05%
35,700
+760
+2% +$120K
T icon
17
AT&T
T
$157B
$5.36M 1.02%
234,218
-1,536
-0.7% -$34K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$5.15M 0.98%
49,760
+1,300
+3% +$129K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$4.93M 0.94%
20,801
-34
-0.2% -$8.31K
CSCO icon
20
Cisco
CSCO
$444B
$4.68M 0.89%
90,446
+1,108
+1% +$52K
UPS icon
21
United Parcel Service
UPS
$97B
$4.62M 0.88%
27,155
+84
+0.3% +$13.6K
BAC icon
22
Bank of America
BAC
$430B
$4.47M 0.85%
115,583
+2,257
+2% +$77.9K
PFE icon
23
Pfizer
PFE
$143B
$4.42M 0.84%
121,946
+34,096
+39% +$1.21M
IBM icon
24
IBM
IBM
$195B
$4.37M 0.83%
34,307
+3,849
+13% +$461K
GLW icon
25
Corning
GLW
$134B
$4.05M 0.77%
93,133
+3,363
+4% +$129K
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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PIM
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Boenning & Scattergood's Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.