BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.05% |
35,831
-53,212
| -60% | -$1.52M |
|
|
OPEN
252
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.01M | 0.05% |
+14,445
| New | +$1.01M |
|
253
APA Corp
APA
$8.14B
| $991K | 0.05% |
11,640
-1,050
| -8% | -$89.4K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $977K | 0.05% |
23,978
-360
| -1% | -$14.7K |
|
255
Danaher
DHR
$143B
| $975K | 0.05% |
20,934
-892
| -4% | -$41.5K |
|
256
Parker-Hannifin
PH
$96.1B
| $970K | 0.05% |
8,922
+5,772
| +183% | +$628K |
|
257
Steris
STE
$24.2B
| $967K | 0.05% |
22,500
| – | – |
|
258
PPG Industries
PPG
$24.8B
| $964K | 0.05% |
11,542
-76,910
| -87% | -$6.42M |
|
259
TJX Companies
TJX
$155B
| $956K | 0.05% |
33,900
-1,000
| -3% | -$28.2K |
|
260
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $946K | 0.05% |
41,430
+2,467
| +6% | +$56.3K |
|
261
BP
BP
$87.4B
| $931K | 0.05% |
27,088
+4,907
| +22% | +$169K |
|
262
Lazard
LAZ
$5.32B
| $923K | 0.05% |
25,625
-200
| -0.8% | -$7.2K |
|
263
US Bancorp
USB
$75.9B
| $923K | 0.05% |
25,244
+11
| +0% | +$402 |
|
|
TLS
264
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $918K | 0.05% |
39,521
-299,348
| -88% | -$6.95M |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $909K | 0.05% |
10,525
-825
| -7% | -$71.3K |
|
266
Schlumberger
SLB
$53.4B
| $897K | 0.05% |
10,150
| – | – |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $882K | 0.05% |
15,595
+765
| +5% | +$43.3K |
|
268
Quest Diagnostics
DGX
$20.5B
| $876K | 0.05% |
14,175
-800
| -5% | -$49.4K |
|
269
Bunge Global
BG
$16.9B
| $875K | 0.05% |
11,524
-109,373
| -90% | -$8.3M |
|
270
Energy Transfer Partners
ET
$59.7B
| $868K | 0.05% |
52,800
| – | – |
|
271
Altria Group
MO
$112B
| $848K | 0.05% |
24,701
+2,671
| +12% | +$91.7K |
|
272
Yum! Brands
YUM
$40.1B
| $847K | 0.05% |
16,513
-1,909
| -10% | -$97.9K |
|
273
Philip Morris
PM
$251B
| $829K | 0.04% |
9,570
-845
| -8% | -$73.2K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $818K | 0.04% |
14,702
-128
| -0.9% | -$7.12K |
|
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $800K | 0.04% |
29,250
-2,725
| -9% | -$74.5K |
|