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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
301
Canadian Imperial Bank of Commerce
CM
$107B
$910K 0.04%
25,112
-2,700
-10% -$100K
EMN icon
302
Eastman Chemical
EMN
$7.8B
$898K 0.04%
12,966
-6,605
-34% -$477K
SNAK
303
DELISTED
Inventure Foods, Inc.
SNAK
$891K 0.04%
79,601
+38,035
+92% +$417K
DD
304
DELISTED
Du Pont De Nemours E I
DD
$879K 0.03%
12,943
-49
-0.4% -$3.5K
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$872K 0.03%
73,534
-5,250
-7% -$62.6K
AWK icon
306
American Water Works
AWK
$26.3B
$864K 0.03%
15,935
– –
SO icon
307
Southern Company
SO
$110B
$860K 0.03%
19,414
-1,384
-7% -$65.7K
ITG
308
DELISTED
Investment Technology Group Inc
ITG
$849K 0.03%
28,000
+17,680
+171% +$407K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$835K 0.03%
14,728
-948
-6% -$53.5K
DIN icon
310
Dine Brands
DIN
$432M
$834K 0.03%
7,797
+4,139
+113% +$443K
ABCB icon
311
Ameris Bancorp
ABCB
$5.89B
$831K 0.03%
31,485
+14,540
+86% +$367K
BA icon
312
Boeing
BA
$165B
$815K 0.03%
5,433
+485
+10% +$70.6K
PM icon
313
Philip Morris
PM
$301B
$810K 0.03%
10,750
+1,150
+12% +$93.3K
AHRT
314
AH Realty Trust
AHRT
$534M
$803K 0.03%
+75,353
New +$795K
NEE icon
315
NextEra Energy
NEE
$187B
$802K 0.03%
30,832
-4,172
-12% -$110K
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.16B
$802K 0.03%
17,215
+6,161
+56% +$294K
LAMR icon
317
Lamar Advertising Co
LAMR
$16.2B
$800K 0.03%
+13,499
New +$771K
COST icon
318
Costco
COST
$415B
$793K 0.03%
5,235
+1,001
+24% +$147K
MUNI icon
319
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$783K 0.03%
14,551
-1,296
-8% -$69.8K
CY
320
DELISTED
Cypress Semiconductor
CY
$781K 0.03%
55,329
+23,825
+76% +$353K
BMO icon
321
Bank of Montreal
BMO
$125B
$779K 0.03%
12,985
-281
-2% -$17.4K
MCD icon
322
McDonald's
MCD
$188B
$779K 0.03%
7,994
+79
+1% +$7.5K
IMKTA icon
323
Ingles Markets
IMKTA
$1.63B
$776K 0.03%
15,687
+4,260
+37% +$192K
SIGI icon
324
Selective Insurance
SIGI
$5.74B
$776K 0.03%
+26,705
New +$735K
MMM icon
325
3M
MMM
$89B
$774K 0.03%
5,615
-239
-4% -$32.9K
11 12
13
14 15

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.