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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
+10.96%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$212M
Cap. Flow
+$20.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
EHC icon
Encompass Health
EHC
+$11.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$10.8M
4
LHX icon
L3Harris
LHX
+$10.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.67M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$10M
3
CAT icon
Caterpillar
CAT
+$9.32M
4
STX icon
Seagate
STX
+$9.16M
5
PNW icon
Pinnacle West Capital
PNW
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 13.82%
3 Industrials 10.24%
4 Technology 8.94%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
251
Invesco DB Precious Metals Fund
DBP
$237M
$1.25M 0.06%
31,844
-5,762
-15% -$240K
LH icon
252
Labcorp
LH
$25.4B
$1.2M 0.06%
15,303
-1,106
-7% -$94.3K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$108B
$1.17M 0.06%
27,887
+57
+0.2% +$2.34K
MCD icon
254
McDonald's
MCD
$192B
$1.15M 0.05%
11,799
-225
-2% -$21.6K
BUD icon
255
AB InBev
BUD
$167B
$1.14M 0.05%
10,703
-961
-8% -$98.2K
LAZ icon
256
Lazard
LAZ
$4.13B
$1.14M 0.05%
25,125
-500
-2% -$20.2K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$1.1M 0.05%
10,525
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.05%
16,964
-4,330
-20% -$290K
BRKL
259
DELISTED
Brookline Bancorp
BRKL
$1.09M 0.05%
114,016
– –
CHKP icon
260
Check Point Software Technologies
CHKP
$13B
$1.08M 0.05%
16,720
+1,125
+7% +$67.6K
RS icon
261
Reliance Steel & Aluminium
RS
$20.7B
$1.07M 0.05%
14,102
-138
-1% -$10.2K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.05%
14,951
-3,352
-18% -$225K
ET icon
263
Energy Transfer Partners
ET
$70.1B
$1.06M 0.05%
52,000
-800
-2% -$14.4K
DHR icon
264
Danaher
DHR
$137B
$1.06M 0.05%
20,438
-496
-2% -$24.4K
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.05%
17,870
+320
+2% +$19K
SVC
266
Service Properties Trust
SVC
$1.04B
$1.03M 0.05%
7,642
-128
-2% -$17.8K
PAA icon
267
Plains All American Pipeline
PAA
$17.3B
$1.02M 0.05%
19,800
– –
USB icon
268
US Bancorp
USB
$98.2B
$1.02M 0.05%
25,255
+11
+0% +$422
EMC
269
DELISTED
EMC CORPORATION
EMC
$1.01M 0.05%
40,358
-700
-2% -$17K
SLB icon
270
SLB Ltd
SLB
$73.6B
$996K 0.05%
11,050
+900
+9% +$81.3K
TJX icon
271
TJX Companies
TJX
$174B
$985K 0.05%
30,900
-3,000
-9% -$90.9K
CIT
272
DELISTED
CIT Group Inc.
CIT
$964K 0.05%
18,500
-6,090
-25% -$303K
APA icon
273
APA Corp
APA
$13.2B
$955K 0.05%
11,115
-525
-5% -$46.7K
AGN
274
DELISTED
Allergan plc
AGN
$914K 0.04%
5,443
+2,478
+84% +$387K
DD
275
DELISTED
Du Pont De Nemours E I
DD
$907K 0.04%
14,702
– –
9 10
11
12 13

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Advisors held 633 positions worth $2.1B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q4 2013 filing shows 76 new, 237 increased, 198 reduced and 61 closed positions. Its largest new stake was L3Harris: 169,800 shares worth $11.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Advisors's largest Q4 2013 buy was L3Harris: 169,800 shares worth $11.9M.
  • Boston Advisors added most to DuPont de Nemours in Q4 2013, an estimated $16.4M increase.
  • Boston Advisors's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.3M.
  • Boston Advisors fully exited Seagate in Q4 2013, selling an estimated $9.16M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Boston Advisors opened 76 new positions and closed 61 in Q4 2013.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.