BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $910K | 0.04% |
25,112
-2,700
| -10% | -$97.8K |
|
302
Eastman Chemical
EMN
$7.93B
| $898K | 0.04% |
12,966
-6,605
| -34% | -$457K |
|
|
SNAK
303
DELISTED
Inventure Foods, Inc.
SNAK
| $891K | 0.04% |
79,601
+38,035
| +92% | +$426K |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $879K | 0.03% |
12,943
-49
| -0.4% | -$3.33K |
|
|
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $872K | 0.03% |
73,534
-5,250
| -7% | -$62.3K |
|
306
American Water Works
AWK
$28B
| $864K | 0.03% |
15,935
| – | – |
|
307
Southern Company
SO
$101B
| $860K | 0.03% |
19,414
-1,384
| -7% | -$61.3K |
|
|
ITG
308
DELISTED
Investment Technology Group Inc
ITG
| $849K | 0.03% |
28,000
+17,680
| +171% | +$536K |
|
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $835K | 0.03% |
14,728
-948
| -6% | -$53.7K |
|
310
Dine Brands
DIN
$364M
| $834K | 0.03% |
7,797
+4,139
| +113% | +$443K |
|
311
Ameris Bancorp
ABCB
$5.08B
| $831K | 0.03% |
31,485
+14,540
| +86% | +$384K |
|
312
Boeing
BA
$174B
| $815K | 0.03% |
5,433
+485
| +10% | +$72.8K |
|
313
Philip Morris
PM
$251B
| $810K | 0.03% |
10,750
+1,150
| +12% | +$86.7K |
|
|
AHH
314
Armada Hoffler Properties
AHH
$585M
| $803K | 0.03% |
+75,353
| New | +$803K |
|
315
NextEra Energy, Inc.
NEE
$146B
| $802K | 0.03% |
30,832
-4,172
| -12% | -$109K |
|
316
Pebblebrook Hotel Trust
PEB
$1.4B
| $802K | 0.03% |
17,215
+6,161
| +56% | +$287K |
|
317
Lamar Advertising Co
LAMR
$13B
| $800K | 0.03% |
+13,499
| New | +$800K |
|
318
Costco
COST
$427B
| $793K | 0.03% |
5,235
+1,001
| +24% | +$152K |
|
319
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $783K | 0.03% |
14,551
-1,296
| -8% | -$69.7K |
|
|
CY
320
DELISTED
Cypress Semiconductor
CY
| $781K | 0.03% |
55,329
+23,825
| +76% | +$336K |
|
321
Bank of Montreal
BMO
$90.3B
| $779K | 0.03% |
12,985
-281
| -2% | -$16.9K |
|
322
McDonald's
MCD
$224B
| $779K | 0.03% |
7,994
+79
| +1% | +$7.7K |
|
323
Ingles Markets
IMKTA
$1.34B
| $776K | 0.03% |
15,687
+4,260
| +37% | +$211K |
|
324
Selective Insurance
SIGI
$4.86B
| $776K | 0.03% |
+26,705
| New | +$776K |
|
325
3M
MMM
$82.7B
| $774K | 0.03% |
5,615
-239
| -4% | -$32.9K |
|