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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
+6.41%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$84.1M
Cap. Flow
-$138M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.8M
2
V icon
Visa
V
+$40.8M
3
COST icon
Costco
COST
+$27M
4
DXC icon
DXC Technology
DXC
+$25.4M
5
GWW icon
W.W. Grainger
GWW
+$23.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.2M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
KMB icon
Kimberly-Clark
KMB
+$22.3M
4
SYY icon
Sysco
SYY
+$22M
5
CBRE icon
CBRE Group
CBRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.36M 0.05%
48,755
+8,003
+20% +$378K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$68.8B
$2.35M 0.05%
5,266
-430
-8% -$205K
HAE icon
278
Haemonetics
HAE
$3.58B
$2.28M 0.05%
50,825
+23,180
+84% +$963K
AMED
279
DELISTED
Amedisys
AMED
$2.28M 0.05%
40,731
+1,354
+3% +$71.6K
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.23M 0.05%
21,173
-49,127
-70% -$5.03M
GOOG icon
281
Alphabet (Google) Class C
GOOG
$3.9T
$2.22M 0.05%
46,280
+8,600
+23% +$401K
EXP icon
282
Eagle Materials
EXP
$6.6B
$2.21M 0.05%
20,715
-143,106
-87% -$13.7M
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.19M 0.05%
41,480
+580
+1% +$30.6K
AET
284
DELISTED
Aetna Inc
AET
$1.99M 0.05%
12,534
+1,231
+11% +$192K
ATO icon
285
Atmos Energy
ATO
$29.9B
$1.98M 0.04%
23,634
-49
-0.2% -$4.23K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.92M 0.04%
18,884
+2,192
+13% +$223K
BUD icon
287
AB InBev
BUD
$158B
$1.92M 0.04%
16,099
-350
-2% -$41K
CSX icon
288
CSX Corp
CSX
$98.6B
$1.91M 0.04%
105,306
-1,647
-2% -$28.3K
PM icon
289
Philip Morris
PM
$301B
$1.9M 0.04%
17,116
-100
-0.6% -$11.6K
SANM icon
290
Sanmina
SANM
$11.2B
$1.88M 0.04%
50,630
-294,745
-85% -$11M
CAT icon
291
Caterpillar
CAT
$409B
$1.87M 0.04%
15,030
-120
-0.8% -$13.8K
MTG icon
292
MGIC Investment
MTG
$6.27B
$1.81M 0.04%
144,465
-5,675
-4% -$66K
MUNI icon
293
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.79M 0.04%
33,361
-1,785
-5% -$96K
MA icon
294
Mastercard
MA
$477B
$1.79M 0.04%
12,700
-140
-1% -$18.5K
MMM icon
295
3M
MMM
$89B
$1.78M 0.04%
10,159
-29
-0.3% -$5.03K
NVDA icon
296
NVIDIA
NVDA
$5.01T
$1.77M 0.04%
397,040
+161,800
+69% +$673K
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.76M 0.04%
20,530
-37,812
-65% -$3.11M
HSY icon
298
Hershey
HSY
$35.4B
$1.76M 0.04%
16,108
-8,525
-35% -$908K
PII icon
299
Polaris
PII
$4.15B
$1.74M 0.04%
16,660
-665
-4% -$63K
KO icon
300
Coca-Cola
KO
$354B
$1.74M 0.04%
38,549
-1,150
-3% -$52.3K
10 11
12
13 14

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AWM
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CC
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STMM
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Boston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Advisors held 706 positions worth $4.42B, up 1.9% from $4.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $138M in Q3 2017, closing 67 positions and reducing 311 holdings. Its most notable exit was Pool Corp, an estimated $19.9M position sold in full.

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

Against the trend, Boston Advisors opened a new position in DXC Technology worth $26.6M.

  • Boston Advisors's largest Q3 2017 buy was DXC Technology: 358,536 shares worth $26.6M.
  • Boston Advisors added most to PepsiCo in Q3 2017, an estimated $48.8M increase.
  • Boston Advisors's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $29.2M.
  • Boston Advisors fully exited Pool Corp in Q3 2017, selling an estimated $19.9M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q3 2017.
  • Boston Advisors opened 62 new positions and closed 67 in Q3 2017.
  • Boston Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.42B.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.