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Boenning & Scattergood 13F Portfolio

Portfolio Manager
Boenning & Scattergood, Inc.
Performance
0% (N/A)
AUM (13F)
$621.99K
# of Holdings
398
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Boenning & Scattergood, Inc. Holdings Map

Top 50 Boenning & Scattergood, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
4.56%162.6K$28K
+9.92%(+14.67K)
2022-Q3: 147.9K shares2022-Q4: 162.6K sharesโ€”2022-12-31
MSFT
Microsoft Corp
4.52%91.1K$28K
+10.95%(+8.99K)
2022-Q3: 82.1K shares2022-Q4: 91.1K sharesโ€”2022-12-31
JNJ
Johnson & Johnson
2.49%87.2K$15K
+4.37%(+3.66K)
2022-Q3: 83.6K shares2022-Q4: 87.2K sharesโ€”2022-12-31
ABBV
Abbvie Inc
2.1%80.7K$13K
+16.45%(+11.39K)
2022-Q3: 69.3K shares2022-Q4: 80.7K sharesโ€”2022-12-31
BRKB
Berkshire Hathaway Inc
2.05%36.1K$13K
-3.27%(-1.22K)
2022-Q3: 37.3K shares2022-Q4: 36.1K sharesโ€”2022-12-31
JPM
JPMorgan Chase & Co
1.61%73.4K$10K
-1.11%(-820)
2022-Q3: 74.2K shares2022-Q4: 73.4K sharesโ€”2022-12-31
PEP
Pepsico Incorporated
1.55%57.7K$10K
+0.69%(+394)
2022-Q3: 57.3K shares2022-Q4: 57.7K sharesโ€”2022-12-31
HD
Home Depot Inc
1.53%31.7K$9K
+1.44%(+450)
2022-Q3: 31.2K shares2022-Q4: 31.7K sharesโ€”2022-12-31
PFE
Pfizer Incorporated
1.13%135.4K$7K
-2.45%(-3.40K)
2022-Q3: 138.8K shares2022-Q4: 135.4K sharesโ€”2022-12-31
ABT
Abbott Laboratories
1.11%58.3K$7K
-1.05%(-621)
2022-Q3: 59.0K shares2022-Q4: 58.3K sharesโ€”2022-12-31

About Boenning & Scattergood, Inc.โ€™s portfolio

Boenning & Scattergood, Inc. reports $621.99K in US-listed equity holdings across 398 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.6%), MSFT (4.5%) and JNJ (2.5%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.6% ($28.4K)MSFT โ€” 8.5% ($28.1K)JNJ โ€” 4.7% ($15.5K)ABBV โ€” 4.0% ($13.1K)BRKB โ€” 3.9% ($12.7K)JPM โ€” 3.0% ($10.0K)PEP โ€” 2.9% ($9.7K)HD โ€” 2.9% ($9.5K)PFE โ€” 2.1% ($7.0K)ABT โ€” 2.1% ($6.9K)Other โ€” 57.3% ($189.0K)
43%in top 10
  • AAPL8.6%
  • MSFT8.5%
  • JNJ4.7%
  • ABBV4.0%
  • BRKB3.9%
  • JPM3.0%
  • PEP2.9%
  • HD2.9%
  • PFE2.1%
  • ABT2.1%
  • Other57.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
RJFRaymond James Financial0.5%
Added to
22
MSFTMicrosoft Corp+10.9%
AAPLApple Inc+9.9%
ABBVAbbvie Inc+16.4%
MDTMedtronic PLC+106.4%
+18 more
Trimmed
27
GOOGAlphabet Inc Non Voting-95.0%
AMZNAmazon Com Inc-95.0%
GOOGLAlphabet Inc Voting-95.1%
BACBank Of America Corp-18.3%
+23 more

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Source filings

Holdings on this page are parsed from Boenning & Scattergood, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 12933). View Boenning & Scattergood, Inc.โ€™s 13F filings on SEC

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