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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
226
DELISTED
LORILLARD INC COM STK
LO
$1.65M 0.07%
25,195
+335
+1% +$22.3K
KO icon
227
Coca-Cola
KO
$354B
$1.64M 0.07%
40,533
– –
STX icon
228
Seagate
STX
$193B
$1.62M 0.06%
31,125
-2,405
-7% -$143K
DAL icon
229
Delta Air Lines
DAL
$55.9B
$1.61M 0.06%
35,745
+1,613
+5% +$74.8K
NBR icon
230
Nabors Industries
NBR
$1.23B
$1.6M 0.06%
2,348
+1,663
+243% +$1.01M
EMR icon
231
Emerson Electric
EMR
$82.9B
$1.59M 0.06%
28,172
-25,037
-47% -$1.46M
LABL
232
DELISTED
Multi-Color Corp
LABL
$1.58M 0.06%
22,829
+10,921
+92% +$694K
LCI
233
DELISTED
Lannett Company, Inc.
LCI
$1.57M 0.06%
5,813
+2,870
+98% +$652K
DVA icon
234
DaVita
DVA
$15.1B
$1.56M 0.06%
19,182
-57,026
-75% -$4.38M
ET icon
235
Energy Transfer Partners
ET
$70.1B
$1.55M 0.06%
49,000
-1,100
-2% -$32.6K
UNFI icon
236
United Natural Foods
UNFI
$3.01B
$1.55M 0.06%
20,141
+1,880
+10% +$147K
ZD icon
237
Ziff Davis
ZD
$1.9B
$1.55M 0.06%
27,148
+13,156
+94% +$732K
CVG
238
DELISTED
Convergys
CVG
$1.53M 0.06%
66,856
+49,890
+294% +$1.05M
AMAG
239
DELISTED
AMAG Pharmaceuticals
AMAG
$1.49M 0.06%
27,289
+12,147
+80% +$579K
RTX icon
240
RTX Corp
RTX
$287B
$1.48M 0.06%
20,104
+238
+1% +$17.8K
GNC
241
DELISTED
GNC Holdings, Inc.
GNC
$1.48M 0.06%
30,206
-6,050
-17% -$279K
HSY icon
242
Hershey
HSY
$35.4B
$1.47M 0.06%
14,600
-500
-3% -$52.2K
LBY
243
DELISTED
Libbey, Inc.
LBY
$1.47M 0.06%
36,845
+17,735
+93% +$627K
SEM
244
DELISTED
Select Medical
SEM
$1.45M 0.06%
181,424
+4,738
+3% +$35.4K
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.06%
11,462
+684
+6% +$87K
DOV icon
246
Dover
DOV
$27.2B
$1.38M 0.05%
24,745
-1,008
-4% -$58K
KSS icon
247
Kohl's
KSS
$2.03B
$1.38M 0.05%
17,665
– –
PNW icon
248
Pinnacle West Capital
PNW
$12.9B
$1.38M 0.05%
21,662
-1,450
-6% -$96.8K
INTU icon
249
Intuit
INTU
$81.1B
$1.37M 0.05%
14,103
+301
+2% +$28K
BP icon
250
BP
BP
$113B
$1.36M 0.05%
41,833
-5,779
-12% -$189K
8 9
10
11 12

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.