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Boenning & Scattergood, Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
Boenning & Scattergood, Inc.CIK: 0000012933
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$622.0M
Reporting period: 2022-12-31 · Number of holdings: 398
BOENNING & SCATTERGOOD, INC. disclosed 398 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $622.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.67
- Diversification
- 100
- Sizing Uniformity
- 82.63
Boenning & Scattergood, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 398 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.57% | — | +9.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | — | +10.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | +4.37% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.11% | — | +16.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | — | -3.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | -1.11% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | — | +0.69% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | — | +1.44% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | — | -2.45% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | -1.05% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -1.87% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +1.32% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -95.01% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | — | +11.39% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | — | -94.97% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -2.76% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | +36.90% | |
| 18 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.95% | — | +4.91% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -1.64% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +0.01% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -7.23% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | — | -0.86% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | +1.51% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.88% | — | +3.46% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.87% | — | +6.02% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | — | -0.32% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +2.09% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -18.26% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.76% | — | -3.63% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -0.28% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -1.49% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -18.89% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | — | +8.43% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | -1.21% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | — | -9.46% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | -1.06% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | +23.65% | |
| 38 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.60% | — | +6.87% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | -3.43% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +4.50% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | — | -0.63% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -1.60% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | +23.43% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | -95.12% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.55% | — | -2.97% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +106.45% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.53% | — | -0.04% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -11.83% | |
| 49 | RJF | Raymond James Financial Inc | Stock-Financials | 0.51% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | +16.98% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.6%
- Stdev
- +10.7%
- Beta
- +0.73
- Alpha
- +2.5%
- Max Drawdown
- -6.4%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.88
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +2.8
- Information Ratio
- -0.48
- Tracking Error
- +6.2%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.6
- Stdev Sectors
- +7.3%
- Skewness
- -0.62
- Kurtosis
- -0.35
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 398 | $622.0M | 0 | ||
| 2022 Q3 | 369 | $489.9M | 0 | ||
| 2022 Q2 | 374 | $529.2M | 0 | ||
| 2022 Q1 | 398 | $622.0M | 0 | ||
| 2021 Q4 | 391 | $625.6M | 0 | ||
| 2021 Q3 | 380 | $568.9M | 0 | ||
| 2021 Q2 | 374 | $574.2M | 96 | ||
| 2021 Q1 | 365 | $525.3M | 20 | ||
| 2020 Q4 | 340 | $472.2M | 19 | ||
| 2020 Q3 | 332 | $417.0M | 22 | ||
| 2020 Q2 | 304 | $374.6M | 34 | ||
| 2020 Q1 | 270 | $289.9M | 38 | ||
| 2019 Q4 | 301 | $387.8M | 22 | ||
| 2019 Q3 | 359 | $346.1M | 17 | ||
| 2019 Q2 | 364 | $342.2M | 16 | ||
| 2019 Q1 | 366 | $333.9M | 23 | ||
| 2018 Q4 | 283 | $286.6M | 22 | ||
| 2018 Q3 | 358 | $314.7M | 16 | ||
| 2018 Q2 | 364 | $304.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Boenning & Scattergood, Inc. and what type of investor is it?
Boenning & Scattergood, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $622.0M, spread across 398 disclosed positions.
What are Boenning & Scattergood, Inc.'s largest equity positions?
Based on the latest 13F filing, Boenning & Scattergood, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $28.4M (4.6%)
2. Microsoft CORP (MSFT) — $28.1M (4.5%)
3. Johnson & Johnson (JNJ) — $15.5M (2.5%)
4. Abbvie Inc (ABBV) — $13.1M (2.1%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $12.7M (2.0%)
What changes did Boenning & Scattergood, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Boenning & Scattergood, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Boenning & Scattergood, Inc. focus on?
Boenning & Scattergood, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.4%
• Health Care: 21.3%
• Financials: 12.4%
• Consumer Discretionary: 9.8%
• Communication Services: 8.9%
• Industrials: 8.3%
Investment Profile
Boenning & Scattergood, Inc. returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BRK-B position over the past two quarters (+$2.8M, now $12.7M), while trimming AMD over the same stretch (-$370.0K, still holding $773.0K).
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Developer Access
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