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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$28.4M 4.56%
162,551
+307
+0.2% +$51.6K
MSFT icon
2
Microsoft
MSFT
$2.83T
$28.1M 4.52%
91,095
+544
+0.6% +$164K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$15.5M 2.49%
87,225
-888
-1% -$151K
ABBV icon
4
AbbVie
ABBV
$454B
$13.1M 2.1%
80,679
-774
-1% -$112K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 2.05%
36,087
+288
+0.8% +$93.2K
JPM icon
6
JPMorgan Chase
JPM
$930B
$10M 1.61%
73,372
+1,324
+2% +$195K
PEP icon
7
PepsiCo
PEP
$184B
$9.65M 1.55%
57,674
-301
-0.5% -$50.5K
HD icon
8
Home Depot
HD
$324B
$9.49M 1.53%
31,697
-186
-0.6% -$64.5K
PFE icon
9
Pfizer
PFE
$143B
$7.01M 1.13%
135,405
+4,532
+3% +$235K
ABT icon
10
Abbott
ABT
$175B
$6.91M 1.11%
58,347
+1,084
+2% +$134K
PG icon
11
Procter & Gamble
PG
$342B
$6.85M 1.1%
44,846
-46
-0.1% -$7.2K
CVS icon
12
CVS Health
CVS
$136B
$6.75M 1.09%
66,739
-9,213
-12% -$968K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$6.67M 1.07%
47,740
-200
-0.4% -$27.2K
VZ icon
14
Verizon
VZ
$183B
$6.58M 1.06%
129,189
+283
+0.2% +$15K
AMZN icon
15
Amazon
AMZN
$2.51T
$6.49M 1.04%
39,820
+400
+1% +$61.8K
XOM icon
16
ExxonMobil
XOM
$650B
$6.44M 1.03%
77,941
+101
+0.1% +$7.85K
BDX icon
17
Becton Dickinson
BDX
$42.1B
$5.91M 0.95%
22,783
-1,018
-4% -$262K
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$5.9M 0.95%
115,467
-3,203
-3% -$155K
UPS icon
19
United Parcel Service
UPS
$97B
$5.9M 0.95%
27,490
+8
+0% +$1.7K
MCD icon
20
McDonald's
MCD
$187B
$5.88M 0.95%
23,769
-23
-0.1% -$5.73K
COST icon
21
Costco
COST
$411B
$5.8M 0.93%
10,065
+287
+3% +$151K
AVGO icon
22
Broadcom
AVGO
$1.87T
$5.49M 0.88%
87,200
+10
+0% +$594
CVX icon
23
Chevron
CVX
$387B
$5.44M 0.87%
33,407
+1,818
+6% +$261K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.43M 0.87%
219,322
-74,280
-25% -$1.87M
T icon
25
AT&T
T
$160B
$5.4M 0.87%
302,578
+31,431
+12% +$582K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.