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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$30.5M 4.87%
90,551
-108
-0.1% -$35K
AAPL icon
2
Apple
AAPL
$4.84T
$28.8M 4.61%
162,244
-3,068
-2% -$485K
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$15.1M 2.41%
88,113
-669
-0.8% -$110K
HD icon
4
Home Depot
HD
$325B
$13.2M 2.12%
31,883
+92
+0.3% +$35K
JPM icon
5
JPMorgan Chase
JPM
$929B
$11.4M 1.82%
72,048
+381
+0.5% +$62.6K
ABBV icon
6
AbbVie
ABBV
$458B
$11M 1.76%
81,453
-1,511
-2% -$178K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.71%
35,799
-33
-0.1% -$9.45K
PEP icon
8
PepsiCo
PEP
$185B
$10.1M 1.61%
57,975
-452
-0.8% -$73.8K
ABT icon
9
Abbott
ABT
$180B
$8.06M 1.29%
57,263
+1,522
+3% +$195K
CVS icon
10
CVS Health
CVS
$138B
$7.83M 1.25%
75,952
-736
-1% -$68K
PFE icon
11
Pfizer
PFE
$140B
$7.73M 1.24%
130,873
+7,954
+6% +$394K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.46M 1.19%
293,602
-232,460
-44% -$5.93M
PG icon
13
Procter & Gamble
PG
$344B
$7.34M 1.17%
44,892
+133
+0.3% +$19.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$6.94M 1.11%
47,940
-160
-0.3% -$23.1K
VZ icon
15
Verizon
VZ
$188B
$6.7M 1.07%
128,906
+594
+0.5% +$31K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.57M 1.05%
39,420
-400
-1% -$68.5K
MCD icon
17
McDonald's
MCD
$189B
$6.38M 1.02%
23,792
-272
-1% -$68.7K
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$6.37M 1.02%
118,670
+2,234
+2% +$108K
CSCO icon
19
Cisco
CSCO
$443B
$6.15M 0.98%
97,120
-438
-0.4% -$25K
UPS icon
20
United Parcel Service
UPS
$97.1B
$5.89M 0.94%
27,482
+255
+0.9% +$51.9K
BDX icon
21
Becton Dickinson
BDX
$42.9B
$5.84M 0.93%
23,801
+649
+3% +$155K
AVGO icon
22
Broadcom
AVGO
$1.82T
$5.8M 0.93%
87,190
-240
-0.3% -$13.5K
ACN icon
23
Accenture
ACN
$88.6B
$5.76M 0.92%
13,896
+31
+0.2% +$11.3K
COST icon
24
Costco
COST
$414B
$5.55M 0.89%
9,778
-154
-2% -$78.9K
IBM icon
25
IBM
IBM
$200B
$5.44M 0.87%
40,695
-1,858
-4% -$233K
1
2 3 4 5

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AAM
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F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.