Bingham Osborn & Scarborough 13F annual report
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.
$1.35 billion Assets Under Management (AUM)
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.
Careers at Bingham Osborn & Scarborough
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.
Recent trades
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.
One of the average hedge funds
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.
Carol Benz investment strategy
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.
The complete list of Bingham Osborn & Scarborough trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 123 holdings | |||
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