We are live on
!
Find out more
BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Est. Return
6.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
ExxonMobil
XOM
|
+$55.5M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$34.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$40.8B
| $745K | 0.04% |
+19,000
| New | +$740K |
|
|
DGL
277
DELISTED
Invesco DB Gold Fund
DGL
| $745K | 0.04% |
+17,876
| New | +$860K |
|
|
DD
278
DELISTED
Du Pont De Nemours E I
DD
| $739K | 0.04% |
+14,830
| New | +$749K |
|
279
Check Point Software Technologies
CHKP
$13B
| $737K | 0.04% |
+14,830
| New | +$714K |
|
|
LSI
280
DELISTED
LSI CORPORATION
LSI
| $736K | 0.04% |
+103,040
| New | +$706K |
|
281
Lamar Advertising Co
LAMR
$16.2B
| $735K | 0.04% |
+16,950
| New | +$787K |
|
282
SLB Ltd
SLB
$73.6B
| $727K | 0.04% |
+10,150
| New | +$751K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $717K | 0.03% |
+9,065
| New | +$727K |
|
284
Cullen/Frost Bankers
CFR
$10.4B
| $716K | 0.03% |
+10,725
| New | +$676K |
|
|
JOY
285
DELISTED
Joy Global Inc
JOY
| $711K | 0.03% |
+14,650
| New | +$806K |
|
286
Diageo
DEO
$49B
| $704K | 0.03% |
+6,125
| New | +$741K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $697K | 0.03% |
+14,622
| New | +$671K |
|
288
Western Union
WU
$1.99B
| $696K | 0.03% |
+40,654
| New | +$644K |
|
289
Automatic Data Processing
ADP
$106B
| $675K | 0.03% |
+11,164
| New | +$666K |
|
290
Icon
ICLR
$12.6B
| $673K | 0.03% |
+19,000
| New | +$625K |
|
291
Thermo Fisher Scientific
TMO
$213B
| $673K | 0.03% |
+7,950
| New | +$662K |
|
292
Henry Schein
HSIC
$9.77B
| $670K | 0.03% |
+17,850
| New | +$654K |
|
293
Portland General Electric
POR
$5.71B
| $655K | 0.03% |
+21,422
| New | +$666K |
|
294
Federal Realty Investment Trust
FRT
$10.7B
| $647K | 0.03% |
+6,241
| New | +$689K |
|
|
CONN
295
DELISTED
Conn's Inc.
CONN
| $642K | 0.03% |
+12,400
| New | +$578K |
|
296
Mastercard
MA
$506B
| $637K | 0.03% |
+11,090
| New | +$616K |
|
297
American Water Works
AWK
$26.7B
| $632K | 0.03% |
+15,335
| New | +$633K |
|
298
J.M. Smucker
SJM
$12.7B
| $627K | 0.03% |
+6,076
| New | +$619K |
|
299
Manhattan Associates
MANH
$11.2B
| $621K | 0.03% |
+32,192
| New | +$590K |
|
300
Clorox
CLX
$11.6B
| $616K | 0.03% |
+7,406
| New | +$637K |
|
Similar funds
GVI
GMI
CA
AWM
CC
STMM
RCM
TAM
Boston Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Advisors, which disclosed 554 positions worth $2.08B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is JPMorgan Chase: 1,215,969 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Boston Advisors's largest Q2 2013 buy was JPMorgan Chase: 1,215,969 shares worth $64.2M.
- Boston Advisors's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2013.
- Boston Advisors disclosed 554 positions in Q2 2013, its first 13F filing on record.
Based on Boston Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.