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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.3M 4.41%
90,838
-257
-0.3% -$69.8K
AAPL icon
2
Apple
AAPL
$4.79T
$22.2M 4.2%
162,567
+16
+0% +$2.42K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$15.6M 2.94%
87,663
+438
+0.5% +$78K
ABBV icon
4
AbbVie
ABBV
$448B
$12.1M 2.29%
79,000
-1,679
-2% -$257K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.93M 1.88%
36,367
+280
+0.8% +$87.8K
PEP icon
6
PepsiCo
PEP
$185B
$9.7M 1.83%
58,217
+543
+0.9% +$91.4K
HD icon
7
Home Depot
HD
$330B
$8.65M 1.63%
31,530
-167
-0.5% -$49.3K
JPM icon
8
JPMorgan Chase
JPM
$926B
$8.26M 1.56%
73,355
-17
-0% -$2.11K
PFE icon
9
Pfizer
PFE
$141B
$6.78M 1.28%
129,245
-6,160
-5% -$314K
XOM icon
10
ExxonMobil
XOM
$640B
$6.64M 1.26%
77,590
-351
-0.5% -$31.7K
PG icon
11
Procter & Gamble
PG
$347B
$6.46M 1.22%
44,917
+71
+0.2% +$10.7K
VZ icon
12
Verizon
VZ
$185B
$6.39M 1.21%
125,985
-3,204
-2% -$162K
ABT icon
13
Abbott
ABT
$175B
$6.3M 1.19%
57,983
-364
-0.6% -$41.3K
CVS icon
14
CVS Health
CVS
$138B
$6.21M 1.17%
66,964
+225
+0.3% +$22K
MCD icon
15
McDonald's
MCD
$187B
$5.87M 1.11%
23,790
+21
+0.1% +$5.17K
BDX icon
16
Becton Dickinson
BDX
$42.2B
$5.51M 1.04%
22,337
-446
-2% -$113K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.4M 1.02%
219,702
+380
+0.2% +$9.37K
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$5.38M 1.02%
117,412
+1,945
+2% +$90.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$5.22M 0.99%
47,740
– –
UPS icon
20
United Parcel Service
UPS
$98.5B
$5.13M 0.97%
28,124
+634
+2% +$116K
COST icon
21
Costco
COST
$411B
$5.02M 0.95%
10,465
+400
+4% +$203K
CVX icon
22
Chevron
CVX
$384B
$4.85M 0.92%
33,476
+69
+0.2% +$11.4K
IBM icon
23
IBM
IBM
$193B
$4.73M 0.89%
33,522
-1,200
-3% -$162K
WFC icon
24
Wells Fargo
WFC
$262B
$4.45M 0.84%
113,606
+4,849
+4% +$213K
MRK icon
25
Merck
MRK
$315B
$4.42M 0.83%
48,454
-62
-0.1% -$5.5K
1
2 3 4 5

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.