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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$20.4M 4.17%
147,882
-14,685
-9% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$19.1M 3.9%
82,107
-8,731
-10% -$2.31M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$13.7M 2.79%
83,569
-4,094
-5% -$693K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.96M 2.03%
37,307
+940
+3% +$267K
PEP icon
5
PepsiCo
PEP
$184B
$9.35M 1.91%
57,280
-937
-2% -$161K
ABBV icon
6
AbbVie
ABBV
$454B
$9.3M 1.9%
69,285
-9,715
-12% -$1.39M
HD icon
7
Home Depot
HD
$324B
$8.62M 1.76%
31,247
-283
-0.9% -$83.5K
JPM icon
8
JPMorgan Chase
JPM
$930B
$7.75M 1.58%
74,192
+837
+1% +$96.1K
XOM icon
9
ExxonMobil
XOM
$650B
$7M 1.43%
80,156
+2,566
+3% +$234K
CVS icon
10
CVS Health
CVS
$136B
$6.28M 1.28%
65,870
-1,094
-2% -$108K
PFE icon
11
Pfizer
PFE
$143B
$6.07M 1.24%
138,810
+9,565
+7% +$465K
PG icon
12
Procter & Gamble
PG
$342B
$5.77M 1.18%
45,701
+784
+2% +$111K
ABT icon
13
Abbott
ABT
$175B
$5.71M 1.16%
58,968
+985
+2% +$105K
MCD icon
14
McDonald's
MCD
$187B
$5.48M 1.12%
23,766
-24
-0.1% -$6.13K
COST icon
15
Costco
COST
$411B
$5.12M 1.05%
10,849
+384
+4% +$200K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.12M 1.04%
211,982
-7,720
-4% -$189K
CVX icon
17
Chevron
CVX
$387B
$4.73M 0.97%
32,911
-565
-2% -$86.2K
MRK icon
18
Merck
MRK
$322B
$4.62M 0.94%
53,588
+5,134
+11% +$458K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$4.6M 0.94%
47,805
+65
+0.1% +$7.26K
WTRG icon
20
Essential Utilities
WTRG
$11.2B
$4.55M 0.93%
110,059
-7,353
-6% -$356K
UPS icon
21
United Parcel Service
UPS
$97B
$4.51M 0.92%
27,948
-176
-0.6% -$33.3K
AMZN icon
22
Amazon
AMZN
$2.51T
$4.47M 0.91%
39,584
+1,112
+3% +$141K
BAC icon
23
Bank of America
BAC
$430B
$4.43M 0.91%
146,813
+6,599
+5% +$221K
VZ icon
24
Verizon
VZ
$183B
$4.4M 0.9%
115,983
-10,002
-8% -$445K
WFC icon
25
Wells Fargo
WFC
$261B
$4.29M 0.87%
106,529
-7,077
-6% -$304K
1
2 3 4 5

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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
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Boenning & Scattergood's Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.