Bingham Osborn & Scarborough is an investment fund managing more than $1.35 billion ran by Carol Benz. There are currently 114 companies in Mrs. Benz’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $847 million.
As of 19th October 2021, Bingham Osborn & Scarborough’s top holding is 652,698 shares of Spdr S&p 500 Etf Tr currently worth over $281 million and making up 20.8% of the portfolio value.
In addition, the fund holds 3,433,589 shares of Ishares Tr worth $566 million.
The third-largest holding is Vanguard Tax-managed Intl Fd worth $175 million and the next is Vanguard World Fds worth $84.2 million, with 209,758 shares owned.
Currently, Bingham Osborn & Scarborough's portfolio is worth at least $1.35 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bingham Osborn & Scarborough office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Carol Benz serves as the Chief Compliance Officer at Bingham Osborn & Scarborough.
In the most recent 13F filing, Bingham Osborn & Scarborough revealed that it had opened a new position in
Ishares Gold Tr and bought 625,140 shares worth $20.9 million.
The investment fund also strengthened its position in Vanguard Tax-managed Intl Fd by buying
9,649 additional shares.
This makes their stake in Vanguard Tax-managed Intl Fd total 3,467,825 shares worth $175 million.
On the other hand, there are companies that Bingham Osborn & Scarborough is getting rid of from its portfolio.
Bingham Osborn & Scarborough closed its position in Ishares Gold Tr on 26th October 2021.
It sold the previously owned 561,156 shares for $9.12 million.
Carol Benz also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $281 million and 652,698 shares.
The two most similar investment funds to Bingham Osborn & Scarborough are Hodges Capital Management and Marcho Partners LL.P.. They manage $1.36 billion and $1.36 billion respectively.
Bingham Osborn & Scarborough’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $314 billion.
These positions were updated on October 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.29%
652,698
|
$281,031,000 | 20.75% |
| Ishares Tr |
2.06%
3,433,589
|
$566,357,000 | 41.82% |
| Vanguard Tax-managed Intl Fd |
0.28%
3,467,825
|
$175,090,000 | 12.93% |
| Vanguard World Fds |
5.16%
209,758
|
$84,174,000 | 6.22% |
| Ishares Inc |
31.57%
514,291
|
$31,763,000 | 2.35% |
| Ishares Gold Tr |
Opened
625,140
|
$20,886,000 | 1.54% |
| Spdr Gold Tr |
8.15%
115,093
|
$18,901,000 | 1.40% |
| Dimensional Etf Trust |
Opened
480,112
|
$19,462,000 | 1.44% |
| Apple Inc |
5.32%
102,586
|
$14,516,000 | 1.07% |
| Tesla Inc |
0.96%
15,140
|
$11,741,000 | 0.87% |
| United Parcel Service, Inc. |
2.55%
53,051
|
$9,661,000 | 0.71% |
| Vanguard Index Fds |
1.14%
144,551
|
$21,257,000 | 1.57% |
| Ishares Gold Tr |
Closed
561,156
|
$9,124,000 | |
| Vanguard Intl Equity Index F |
30.49%
171,761
|
$10,102,000 | 0.75% |
| Microsoft Corporation |
2.72%
24,798
|
$6,991,000 | 0.52% |
| Unity Software Inc. |
0.29%
25,338
|
$3,199,000 | 0.24% |
| Berkshire Hathaway Inc. |
35.86%
10,934
|
$5,040,000 | 0.37% |
| Amazon.com Inc. |
58.11%
887
|
$2,914,000 | 0.22% |
| Select Sector Spdr Tr |
1.17%
33,651
|
$3,681,000 | 0.27% |
| Centene Corp. |
0.00%
42,719
|
$2,662,000 | 0.20% |
| First Rep Bk San Francisco C |
1.27%
12,871
|
$2,483,000 | 0.18% |
| Spdr Ser Tr |
25.70%
37,556
|
$2,838,000 | 0.21% |
| Alphabet Inc |
8.89%
1,394
|
$3,721,000 | 0.27% |
| Johnson & Johnson |
10.61%
12,809
|
$2,069,000 | 0.15% |
| PayPal Holdings Inc |
24.39%
6,879
|
$1,790,000 | 0.13% |
| Spdr Index Shs Fds |
1.52%
30,869
|
$2,462,000 | 0.18% |
| JPMorgan Chase & Co. |
19.01%
9,893
|
$1,619,000 | 0.12% |
| Dlh Hldgs Corp |
No change
128,314
|
$1,578,000 | 0.12% |
| Costco Whsl Corp New |
74.39%
3,453
|
$1,552,000 | 0.11% |
| AMGEN Inc. |
172.32%
7,045
|
$1,498,000 | 0.11% |
| Facebook Inc |
43.64%
4,180
|
$1,419,000 | 0.10% |
| Vanguard World Fd |
10.26%
32,510
|
$2,195,000 | 0.16% |
| Spdr Dow Jones Indl Average |
No change
3,952
|
$1,340,000 | 0.10% |
| Vanguard Specialized Funds |
7.59%
8,548
|
$1,313,000 | 0.10% |
| Schwab Charles Corp |
1.66%
17,146
|
$1,249,000 | 0.09% |
| Visa Inc |
34.74%
4,767
|
$1,062,000 | 0.08% |
| Procter And Gamble Co |
8.89%
6,726
|
$940,000 | 0.07% |
| Vanguard Mun Bd Fds |
30.78%
16,604
|
$909,000 | 0.07% |
| Target Corp |
3.79%
3,969
|
$908,000 | 0.07% |
| Danaher Corp. |
46.19%
2,478
|
$754,000 | 0.06% |
| Disney Walt Co |
31.48%
4,177
|
$707,000 | 0.05% |
| Home Depot, Inc. |
33.86%
2,099
|
$689,000 | 0.05% |
| Applied Matls Inc |
4.79%
5,209
|
$671,000 | 0.05% |
| American Centy Etf Tr |
Opened
12,094
|
$874,000 | 0.06% |
| Oracle Corp. |
3.69%
7,241
|
$631,000 | 0.05% |
| Boeing Co. |
0.21%
2,863
|
$630,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
19.28%
1,064
|
$608,000 | 0.04% |
| Abbvie Inc |
5.48%
5,566
|
$600,000 | 0.04% |
| Cisco Sys Inc |
7.46%
10,988
|
$598,000 | 0.04% |
| NVIDIA Corp |
380.03%
2,885
|
$598,000 | 0.04% |
| Intel Corp. |
12.28%
11,201
|
$597,000 | 0.04% |
| Texas Instrs Inc |
8.00%
3,090
|
$594,000 | 0.04% |
| Verizon Communications Inc |
17.84%
10,847
|
$586,000 | 0.04% |
| Unitedhealth Group Inc |
2.27%
1,488
|
$582,000 | 0.04% |
| Lilly Eli & Co |
3.85%
2,427
|
$561,000 | 0.04% |
| Idexx Labs Inc |
0.45%
889
|
$553,000 | 0.04% |
| Merck & Co Inc |
2.80%
7,330
|
$551,000 | 0.04% |
| NextEra Energy Inc |
6.71%
6,787
|
$533,000 | 0.04% |
| Automatic Data Processing In |
8.05%
2,659
|
$532,000 | 0.04% |
| Coca-Cola Co |
21.56%
10,132
|
$532,000 | 0.04% |
| American Express Co. |
25.20%
3,100
|
$519,000 | 0.04% |
| Mastercard Incorporated |
28.80%
1,449
|
$504,000 | 0.04% |
| Mcdonalds Corp |
21.45%
2,067
|
$498,000 | 0.04% |
| Walmart Inc |
3.55%
3,559
|
$496,000 | 0.04% |
| Bk Of America Corp |
82.87%
11,415
|
$485,000 | 0.04% |
| Schwab Strategic Tr |
13.18%
15,041
|
$753,000 | 0.06% |
| Abbott Labs |
5.64%
3,953
|
$467,000 | 0.03% |
| AT&T, Inc. |
10.93%
16,583
|
$448,000 | 0.03% |
| Adobe Systems Incorporated |
Opened
764
|
$440,000 | 0.03% |
| Union Pac Corp |
6.94%
2,185
|
$428,000 | 0.03% |
| Bristol-Myers Squibb Co. |
4.45%
7,062
|
$418,000 | 0.03% |
| Nushares Etf Tr |
No change
11,059
|
$415,000 | 0.03% |
| Wisdomtree Tr |
No change
11,529
|
$1,023,000 | 0.08% |
| Pepsico Inc |
5.28%
2,690
|
$405,000 | 0.03% |
| Blackrock Etf Trust |
Opened
8,000
|
$398,000 | 0.03% |
| Pfizer Inc. |
12.11%
9,138
|
$393,000 | 0.03% |
| Ishares Silver Tr |
14.42%
19,127
|
$392,000 | 0.03% |
| Salesforce.Com Inc |
Opened
1,432
|
$388,000 | 0.03% |
| Comcast Corp New |
Opened
6,884
|
$385,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
5.59%
794
|
$382,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
206
|
$374,000 | 0.03% |
| International Business Machs |
20.53%
2,558
|
$355,000 | 0.03% |
| Exxon Mobil Corp. |
4.62%
5,961
|
$351,000 | 0.03% |
| Canadian Natl Ry Co |
Opened
3,019
|
$349,000 | 0.03% |
| Analog Devices Inc. |
56.54%
2,082
|
$349,000 | 0.03% |
| 3M Co. |
10.14%
1,986
|
$348,000 | 0.03% |
| Accenture Plc Ireland |
10.05%
1,062
|
$340,000 | 0.03% |
| Becton Dickinson & Co |
Opened
1,340
|
$329,000 | 0.02% |
| Cannae Holdings Inc |
Opened
10,000
|
$311,000 | 0.02% |
| McCormick & Co., Inc. |
1.76%
3,692
|
$299,000 | 0.02% |
| Kimberly-Clark Corp. |
8.29%
2,259
|
$299,000 | 0.02% |
| Chevron Corp. |
12.05%
2,920
|
$296,000 | 0.02% |
| Ecolab, Inc. |
9.79%
1,402
|
$293,000 | 0.02% |
| Wells Fargo Co New |
Closed
7,252
|
$283,000 | |
| Cardlytics Inc |
No change
3,300
|
$277,000 | 0.02% |
| Zoetis Inc |
Opened
1,429
|
$277,000 | 0.02% |
| Tucows, Inc. |
Closed
3,500
|
$271,000 | |
| NetFlix Inc |
3.31%
438
|
$267,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,359
|
$263,000 | 0.02% |
| Caterpillar Inc. |
13.71%
1,347
|
$259,000 | 0.02% |
| Blackrock Inc. |
Opened
308
|
$258,000 | 0.02% |
| Honeywell International Inc |
22.46%
1,177
|
$250,000 | 0.02% |
| Dover Corp. |
Closed
1,820
|
$250,000 | |
| Enterprise Prods Partners L |
No change
11,364
|
$246,000 | 0.02% |
| Norfolk Southn Corp |
Closed
903
|
$242,000 | |
| Medtronic Plc |
Opened
1,902
|
$238,000 | 0.02% |
| Lowes Cos Inc |
Opened
1,138
|
$231,000 | 0.02% |
| Illinois Tool Wks Inc |
Closed
1,028
|
$228,000 | |
| New Amer High Income Fd Inc |
3.29%
23,729
|
$227,000 | 0.02% |
| Alps Etf Tr |
No change
3,410
|
$226,000 | 0.02% |
| Qualcomm, Inc. |
Opened
1,734
|
$224,000 | 0.02% |
| Equifax, Inc. |
Opened
878
|
$223,000 | 0.02% |
| Ishares Tr |
Opened
1,630
|
$215,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Closed
655
|
$214,000 | |
| MercadoLibre Inc |
Opened
126
|
$212,000 | 0.02% |
| Alibaba Group Hldg Ltd |
Closed
932
|
$211,000 | |
| American Tower Corp. |
Opened
790
|
$210,000 | 0.02% |
| Curtiss-Wright Corp. |
Opened
1,668
|
$210,000 | 0.02% |
| Protagonist Therapeutics Inc |
25.58%
11,640
|
$206,000 | 0.02% |
| Intuit Inc |
Opened
375
|
$202,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
2,864
|
$200,000 | 0.01% |
| General Electric Co. |
Closed
12,612
|
$166,000 | |
| Gerdau Sa |
Opened
11,707
|
$58,000 | 0.00% |
| No transactions found | |||
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