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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$25.6M 4.49%
90,659
-1,994
-2% -$580K
AAPL icon
2
Apple
AAPL
$4.72T
$23.4M 4.11%
165,312
-566
-0.3% -$83.3K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$14.3M 2.52%
88,782
-543
-0.6% -$92.6K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.5M 2.37%
526,062
-36,680
-7% -$940K
JPM icon
5
JPMorgan Chase
JPM
$930B
$11.7M 2.06%
71,667
+974
+1% +$153K
HD icon
6
Home Depot
HD
$324B
$10.4M 1.83%
31,791
-501
-2% -$164K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.78M 1.72%
35,832
+4
+0% +$1.12K
ABBV icon
8
AbbVie
ABBV
$454B
$8.95M 1.57%
82,964
-3,991
-5% -$456K
PEP icon
9
PepsiCo
PEP
$184B
$8.79M 1.54%
58,427
+196
+0.3% +$30.3K
VZ icon
10
Verizon
VZ
$183B
$6.93M 1.22%
128,312
-7,735
-6% -$428K
ABT icon
11
Abbott
ABT
$175B
$6.58M 1.16%
55,741
-123
-0.2% -$15.1K
AMZN icon
12
Amazon
AMZN
$2.51T
$6.54M 1.15%
39,820
+2,260
+6% +$390K
CVS icon
13
CVS Health
CVS
$136B
$6.51M 1.14%
76,688
-766
-1% -$64.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$6.41M 1.13%
48,100
-1,260
-3% -$174K
PG icon
15
Procter & Gamble
PG
$342B
$6.26M 1.1%
44,759
-37
-0.1% -$5.24K
MCD icon
16
McDonald's
MCD
$187B
$5.8M 1.02%
24,064
-27
-0.1% -$6.45K
IBM icon
17
IBM
IBM
$194B
$5.65M 0.99%
42,553
+1,744
+4% +$233K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$5.55M 0.98%
23,152
+96
+0.4% +$23.5K
WTRG icon
19
Essential Utilities
WTRG
$11.2B
$5.37M 0.94%
116,436
-1,583
-1% -$76.7K
CSCO icon
20
Cisco
CSCO
$444B
$5.31M 0.93%
97,558
+3,862
+4% +$217K
PFE icon
21
Pfizer
PFE
$143B
$5.29M 0.93%
122,919
+4,385
+4% +$194K
DIS icon
22
Walt Disney
DIS
$161B
$5.24M 0.92%
30,950
-607
-2% -$108K
UPS icon
23
United Parcel Service
UPS
$97B
$4.96M 0.87%
27,227
+5
+0% +$987
BAC icon
24
Bank of America
BAC
$430B
$4.86M 0.85%
114,556
-777
-0.7% -$31.3K
XOM icon
25
ExxonMobil
XOM
$650B
$4.48M 0.79%
76,128
+333
+0.4% +$19K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.