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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$100B
$943K 0.04%
13,898
+2,278
+20% +$155K
WFM
277
DELISTED
Whole Foods Market Inc
WFM
$941K 0.04%
18,551
+681
+4% +$36.3K
SBS icon
278
Sabesp
SBS
$19.7B
$937K 0.04%
521,995
-2,913,425
-85% -$5.3M
DD
279
DELISTED
Du Pont De Nemours E I
DD
$924K 0.04%
14,496
-206
-1% -$12.6K
TJX icon
280
TJX Companies
TJX
$170B
$919K 0.04%
30,300
-600
-2% -$18.2K
SO icon
281
Southern Company
SO
$110B
$918K 0.04%
20,883
+270
+1% +$11.3K
CLB icon
282
Core Laboratories
CLB
$538M
$892K 0.04%
4,495
+500
+13% +$94.4K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$861K 0.04%
10,127
-315
-3% -$26.6K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$860K 0.04%
2,865
+195
+7% +$60.1K
LMT icon
285
Lockheed Martin
LMT
$134B
$855K 0.04%
5,236
+2,850
+119% +$448K
CFR icon
286
Cullen/Frost Bankers
CFR
$10.3B
$812K 0.04%
10,475
-250
-2% -$18.7K
PPG icon
287
PPG Industries
PPG
$25.9B
$808K 0.04%
8,354
-7,054
-46% -$670K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.2B
$807K 0.04%
15,825
-1,125
-7% -$57.5K
BMO icon
289
Bank of Montreal
BMO
$125B
$805K 0.04%
12,020
-180,798
-94% -$11.7M
PM icon
290
Philip Morris
PM
$301B
$797K 0.04%
9,733
+609
+7% +$49.2K
PNRA
291
DELISTED
Panera Bread Co
PNRA
$793K 0.04%
4,495
– –
NVO
292
Novo Nordisk
NVO
$216B
$789K 0.04%
34,550
+100
+0.3% +$2.13K
DE icon
293
Deere & Co
DE
$170B
$784K 0.03%
8,637
+228
+3% +$19.9K
YUM icon
294
Yum! Brands
YUM
$41B
$782K 0.03%
14,430
-693
-5% -$36.5K
CWI icon
295
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$779K 0.03%
32,640
-2,153
-6% -$50.1K
DST
296
DELISTED
DST Systems Inc.
DST
$755K 0.03%
+15,924
New +$742K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$751K 0.03%
9,388
-322
-3% -$25.8K
TRN icon
298
Trinity Industries
TRN
$2.97B
$731K 0.03%
+28,161
New +$650K
EMC
299
DELISTED
EMC CORPORATION
EMC
$728K 0.03%
26,558
-13,800
-34% -$359K
EFX icon
300
Equifax
EFX
$20.3B
$710K 0.03%
10,440
– –
10 11
12
13 14

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STMM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.