BOENNING & SCATTERGOOD, INC.

CIK

12933

Location

WEST CONSHOHOCKEN, PA

Portfolio Value

Small $429,247,372

Diversification

Diversified

Filing Date

Global Rank

#2,049 / 6,949 ▲ 35 · as of Dec 2022

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

-4.3%

Period ended 3 years ago

Filed Jan 26, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.6%

SPY

+76.5%

Annualised alpha

-4.5%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

265 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

5.1%

−0.2 pts

Top 5

19.2%

+0.5 pts

Top 10

29.5%

+1.0 pts

HHI

146

Diversified+4

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	20.0%	$85,927,174	32
Technology	17.3%	$74,166,425	30
Financial Services	14.1%	$60,699,289	50
Industrials	10.7%	$45,853,005	36
Consumer Defensive	8.9%	$38,383,289	19
Consumer Cyclical	7.2%	$30,897,780	20
Energy	6.3%	$27,086,126	15
Utilities	5.4%	$23,091,611	19
Communication Services	3.7%	$15,747,760	10
Basic Materials	3.3%	$14,269,846	17
Unclassified	1.8%	$7,912,694	8
Real Estate	1.2%	$5,212,373	9

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+25,404	133,846	$3,228,365
ACAD	Acadia Pharmaceuticals Inc	+23,215	53,475	$851,322
CMCSA	Comcast Corp	+22,753	41,711	$1,367,040
MDT	Medtronic plc	+15,550	30,158	$2,343,879
AAPL	Apple Inc.	+14,669	162,551	$21,120,251
VZ	Verizon Communications Inc	+13,206	129,189	$5,090,046
T	At&T Inc.	+12,967	228,533	$4,207,292
PPL	PPL Corp	+11,693	26,993	$788,735
ABBV	AbbVie Inc.	+11,394	80,679	$13,038,533
MSFT	Microsoft Corp	+8,988	91,095	$21,846,402
CTSH	Cognizant Technology Solutions Corp	+8,358	14,304	$818,045
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	+6,500	22,778	$257,391
GM	General Motors Co	+6,075	23,934	$805,139
BDX	Becton Dickinson & Co	+5,991	22,227	$4,443,652
QCOM	Qualcomm Inc/De	+5,429	8,588	$944,164
WTRG	Essential Utilities, Inc.	+5,408	115,467	$5,511,239
KMB	Kimberly Clark Corp	+4,757	14,857	$2,016,837
NEM	NEWMONT Corp /DE/	+4,474	14,892	$702,902
RVT	Royce Small-Cap Trust, Inc.	+4,224	90,926	$1,205,678
NEE	Nextera Energy Inc	+3,871	49,780	$4,161,608
JNJ	Johnson & Johnson	+3,656	87,225	$15,408,296
LOW	Lowes Companies Inc	+2,769	14,739	$2,936,598
PSX	Phillips 66	+2,632	9,677	$1,007,182
TSCO	Tractor Supply Co /De/	+2,502	6,467	$290,976
PNC	Pnc Financial Services Group, Inc.	+2,440	16,809	$2,654,813
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−153,963	33,700	$224,442
TEI	Templeton Emerging Markets Income Fund	−97,484	12,724	$69,854
AMZN	Amazon Com Inc	−37,593	1,991	$167,244
BAC	Bank Of America Corp /De/	−26,805	120,008	$3,974,664
GOOGL	Alphabet Inc.	−24,191	1,242	$109,581
AMD	Advanced Micro Devices Inc	−9,331	7,072	$458,053
INTC	Intel Corp	−8,662	64,589	$1,707,087
DIS	Walt Disney Co	−7,526	32,319	$2,807,874
KO	Coca Cola Co	−7,053	43,150	$2,744,771
C	Citigroup Inc	−6,602	37,696	$1,704,990
AEM	Agnico Eagle Mines Ltd	−5,878	20,744	$1,078,480
SIVR	abrdn Silver ETF Trust	−5,150	28,160	$647,116
MRK	Merck & Co., Inc.	−5,072	48,516	$5,382,850
WEN	Wendy's Co	−4,300	14,710	$332,887
DVN	Devon Energy Corp/De	−3,676	8,873	$545,778
FDX	Fedex Corp	−3,546	9,416	$1,314,143
CTVA	Corteva, Inc.	−3,432	5,289	$310,887
PFE	Pfizer Inc	−3,405	135,405	$6,938,152
DD	DuPont de Nemours, Inc.	−3,391	10,354	$891,959
PM	Philip Morris International Inc.	−3,179	4,610	$466,578
GIS	General Mills Inc	−3,070	5,364	$449,771
UGI	Ugi Corp /Pa/	−2,929	32,310	$1,197,731
GLW	Corning Inc /Ny	−2,844	93,067	$2,972,559
STEW	SRH Total Return Fund, Inc.	−2,448	20,564	$261,162
TSLA	Tesla, Inc.	−2,277	1,215	$149,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	28,942	$3,092,452
PAAS	Pan American Silver Corp	64,200	$1,049,028
MOS	Mosaic Co	15,006	$658,313
LVS	Las Vegas Sands Corp	11,548	$555,112
ADBE	Adobe Inc.	1,035	$348,308
SJM	J M SMUCKER Co	2,093	$331,656
DHI	Horton D R Inc /De/	3,600	$320,904
MRNA	Moderna, Inc.	1,785	$320,621
SHW	Sherwin Williams Co	994	$235,906
EXC	Exelon Corp	4,981	$215,328
HASI	HA Sustainable Infrastructure Capital, Inc.	7,425	$215,176
LYB	LyondellBasell Industries N.V.	2,591	$215,130
OMC	Omnicom Group Inc.	2,449	$199,764
BNY	Bank of New York Mellon Corp	4,366	$198,740
NUV	Nuveen Municipal Value Fund Inc	22,500	$193,500
UHT	Universal Health Realty Income Trust	3,950	$188,533
DAL	Delta Air Lines, Inc.	5,568	$182,964
SCCO	Southern Copper Corp/	3,100	$177,054
CHD	Church & Dwight Co Inc /De/	2,175	$175,326
ABNB	Airbnb, Inc.	1,316	$112,518
SOFI	SoFi Technologies, Inc.	13,150	$60,621
DXCM	Dexcom Inc	470	$53,222
PPT	Putnam Premier Income Trust	10,117	$36,724
NGD	New Gold Inc. /FI	14,450	$14,161
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	39,500	$1,376,575
GSK	GSK plc	37,442	$1,101,918
SPGI	S&P Global Inc.	3,504	$1,012,248
CWH	Camping World Holdings, Inc.	34,909	$883,895
WBD	Warner Bros. Discovery, Inc.	69,956	$804,494
AGNC	AGNC Investment Corp.	78,544	$661,340
GPN	Global Payments Inc	4,700	$507,835
TXN	Texas Instruments Inc	3,278	$507,368
FCX	Freeport-Mcmoran Inc	17,288	$472,481
DRI	Darden Restaurants Inc	3,300	$416,856
MPC	Marathon Petroleum Corp	2,295	$227,962
ALL	Allstate Corp	1,824	$227,142
BCAT	BlackRock Capital Allocation Term Trust	16,000	$217,760
BIIB	Biogen Inc.	760	$202,920
OBDC	Blue Owl Capital Corp	14,875	$154,253
VTRS	Viatris Inc	16,783	$142,991
PBR	Petrobras - Petroleo Brasileiro SA	10,000	$123,400
AGI	Alamos Gold Inc	14,824	$109,845
HLN	Haleon plc	14,050	$85,564
BW	Babcock & Wilcox Enterprises, Inc.	11,000	$70,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 positions · $429,247,372 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	91,095	+8,988	$21,846,402	+14.2%	5.09%
AAPL	Apple Inc. Technology	Added	162,551	+14,669	$21,120,251	+3.3%	4.92%
JNJ	Johnson & Johnson Healthcare	Added	87,225	+3,656	$15,408,296	+12.9%	3.59%
ABBV	AbbVie Inc. Healthcare	Added	80,679	+11,394	$13,038,533	+40.2%	3.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,087	-1,220	$11,147,274	+11.9%	2.60%
PEP	Pepsico Inc Consumer Defensive	Added	57,674	+394	$10,419,384	+11.4%	2.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,697	+450	$10,011,814	+16.1%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	73,372	-820	$9,839,185	+26.9%	2.29%
PFE	Pfizer Inc Healthcare	Reduced	135,405	-3,405	$6,938,152	+14.2%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	44,846	-855	$6,796,859	+17.8%	1.58%
ABT	Abbott Laboratories Healthcare	Reduced	58,347	-621	$6,405,917	+12.3%	1.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,769	+3	$6,263,844	+14.2%	1.46%
CVS	CVS HEALTH Corp Healthcare	Added	66,739	+869	$6,219,407	−1.0%	1.45%
CVX	Chevron Corp Energy	Added	33,407	+496	$5,996,222	+26.8%	1.40%
WTRG	Essential Utilities, Inc. Utilities	Added	115,467	+5,408	$5,511,239	+21.0%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	48,516	-5,072	$5,382,850	+16.6%	1.25%
VZ	Verizon Communications Inc Communication Services	Added	129,189	+13,206	$5,090,046	+15.6%	1.19%
IBM	International Business Machines Corp Technology	Reduced	34,722	-526	$4,891,982	+16.8%	1.14%
UPS	United Parcel Service Inc Industrials	Reduced	27,490	-458	$4,778,861	+5.9%	1.11%
RTX	RTX Corp Industrials	Reduced	46,219	-128	$4,664,421	+22.9%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,065	-784	$4,594,672	−10.3%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	94,935	-308	$4,522,703	+18.7%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	108,757	+2,228	$4,490,576	+4.8%	1.05%
BDX	Becton Dickinson & Co Healthcare	Added	22,227	+5,991	$4,443,652	+56.2%	1.04%
T	At&T Inc. Communication Services	Added	228,533	+12,967	$4,207,292	+27.2%	0.98%
NEE	Nextera Energy Inc Utilities	Added	49,780	+3,871	$4,161,608	+15.6%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	120,008	-26,805	$3,974,664	−10.4%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Added	7,403	+1,416	$3,924,922	+29.8%	0.91%
COP	Conocophillips Energy	Reduced	32,961	-13	$3,889,398	+15.3%	0.91%
EMR	Emerson Electric Co Industrials	Reduced	39,459	-424	$3,790,431	+29.8%	0.88%
HON	Honeywell International Inc Industrials	Reduced	17,836	-113	$3,778,187	+27.5%	0.88%
ACN	Accenture plc Technology	Reduced	14,006	-528	$3,737,361	−0.1%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	9,624	-916	$3,520,844	+3.3%	0.82%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	47,463	-770	$3,414,962	−0.4%	0.80%
EPD	Enterprise Products Partners L.P. Energy	Added	133,846	+25,404	$3,228,365	+25.2%	0.75%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,718	-168	$3,227,864	+1.5%	0.75%
RJF	Raymond James Financial Inc Financial Services	NEW	28,942	NEW	$3,092,452	NEW	0.72%
GLW	Corning Inc /Ny Technology	Reduced	93,067	-2,844	$2,972,559	+6.8%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,739	+2,769	$2,936,598	+30.6%	0.68%
SLB	Slb Limited/Nv Energy	Added	53,582	+1,631	$2,864,493	+53.6%	0.67%
CB	Chubb Ltd Financial Services	Added	12,945	+1,365	$2,855,667	+35.6%	0.67%
DIS	Walt Disney Co Communication Services	Reduced	32,319	-7,526	$2,807,874	−25.3%	0.65%
SYY	Sysco Corp Consumer Defensive	Reduced	36,698	-13	$2,805,562	+8.1%	0.65%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,063	-1,261	$2,793,760	+16.3%	0.65%
UNP	Union Pacific Corp Industrials	Added	13,381	+576	$2,770,803	+11.1%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	43,150	-7,053	$2,744,771	−2.4%	0.64%
FISV	Fiserv Inc	Added	26,702	+100	$2,698,771	+8.4%	0.63%
BA	Boeing Co Industrials	Reduced	14,154	-476	$2,696,195	+52.2%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	16,809	+2,440	$2,654,813	+23.7%	0.62%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	41,925	-1,650	$2,640,855	−1.4%	0.62%