BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$21.7B
| $745K | 0.04% |
+19,000
| New | +$745K |
|
|
DGL
277
DELISTED
Invesco DB Gold Fund
DGL
| $745K | 0.04% |
+17,876
| New | +$745K |
|
|
DD
278
DELISTED
Du Pont De Nemours E I
DD
| $739K | 0.04% |
+14,830
| New | +$739K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $737K | 0.04% |
+14,830
| New | +$737K |
|
|
LSI
280
DELISTED
LSI CORPORATION
LSI
| $736K | 0.04% |
+103,040
| New | +$736K |
|
281
Lamar Advertising Co
LAMR
$13B
| $735K | 0.04% |
+16,950
| New | +$735K |
|
282
Schlumberger
SLB
$53.4B
| $727K | 0.04% |
+10,150
| New | +$727K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717K | 0.03% |
+9,065
| New | +$717K |
|
284
Cullen/Frost Bankers
CFR
$8.24B
| $716K | 0.03% |
+10,725
| New | +$716K |
|
|
JOY
285
DELISTED
Joy Global Inc
JOY
| $711K | 0.03% |
+14,650
| New | +$711K |
|
286
Diageo
DEO
$61.3B
| $704K | 0.03% |
+6,125
| New | +$704K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $697K | 0.03% |
+14,622
| New | +$697K |
|
288
Western Union
WU
$2.86B
| $696K | 0.03% |
+40,654
| New | +$696K |
|
289
Automatic Data Processing
ADP
$120B
| $675K | 0.03% |
+11,164
| New | +$675K |
|
290
Icon
ICLR
$13.6B
| $673K | 0.03% |
+19,000
| New | +$673K |
|
291
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.03% |
+7,950
| New | +$673K |
|
292
Henry Schein
HSIC
$8.42B
| $670K | 0.03% |
+17,850
| New | +$670K |
|
293
Portland General Electric
POR
$4.69B
| $655K | 0.03% |
+21,422
| New | +$655K |
|
294
Federal Realty Investment Trust
FRT
$8.86B
| $647K | 0.03% |
+6,241
| New | +$647K |
|
|
CONN
295
DELISTED
Conn's Inc.
CONN
| $642K | 0.03% |
+12,400
| New | +$642K |
|
296
Mastercard
MA
$528B
| $637K | 0.03% |
+11,090
| New | +$637K |
|
297
American Water Works
AWK
$28B
| $632K | 0.03% |
+15,335
| New | +$632K |
|
298
J.M. Smucker
SJM
$12B
| $627K | 0.03% |
+6,076
| New | +$627K |
|
299
Manhattan Associates
MANH
$13B
| $621K | 0.03% |
+32,192
| New | +$621K |
|
300
Clorox
CLX
$15.5B
| $616K | 0.03% |
+7,406
| New | +$616K |
|