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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
DUK icon
301
Duke Energy
DUK
$102B
$1.71M 0.04%
20,395
-382
-2% -$32.7K
ORLY icon
302
O'Reilly Automotive
ORLY
$72.4B
$1.69M 0.04%
118,005
-13,500
-10% -$178K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$107B
$1.66M 0.04%
38,000
-29,200
-43% -$1.25M
ADP icon
304
Automatic Data Processing
ADP
$100B
$1.66M 0.04%
15,168
-100
-0.7% -$10.7K
SIVB
305
DELISTED
SVB Financial Group
SIVB
$1.64M 0.04%
8,785
-540
-6% -$95K
ETN icon
306
Eaton
ETN
$157B
$1.63M 0.04%
21,265
-150,087
-88% -$11.3M
IBM icon
307
IBM
IBM
$202B
$1.59M 0.04%
11,454
-3,403
-23% -$474K
CHE icon
308
Chemed
CHE
$6.78B
$1.58M 0.04%
7,836
-688
-8% -$135K
MCK icon
309
McKesson
MCK
$98.5B
$1.54M 0.03%
10,005
-25
-0.2% -$3.9K
DRI icon
310
Darden Restaurants
DRI
$22.5B
$1.53M 0.03%
19,484
-999
-5% -$84.2K
VMC icon
311
Vulcan Materials
VMC
$36.3B
$1.51M 0.03%
12,622
-1,101
-8% -$132K
EL icon
312
Estee Lauder
EL
$29B
$1.47M 0.03%
13,595
+260
+2% +$26.7K
NEE icon
313
NextEra Energy
NEE
$187B
$1.47M 0.03%
40,016
+18,452
+86% +$676K
RTN
314
DELISTED
Raytheon Company
RTN
$1.46M 0.03%
7,822
-25
-0.3% -$4.4K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.44M 0.03%
16,382
+100
+0.6% +$8.8K
DOV icon
316
Dover
DOV
$27.2B
$1.43M 0.03%
19,356
+1
+0% +$69
AFL icon
317
Aflac
AFL
$63.9B
$1.42M 0.03%
34,770
-150
-0.4% -$6.04K
OI icon
318
O-I Glass
OI
$1.39B
$1.41M 0.03%
56,070
-1,700
-3% -$41.2K
CI icon
319
Cigna
CI
$76.6B
$1.4M 0.03%
+7,506
New +$1.34M
WAL icon
320
Western Alliance Bancorporation
WAL
$9.07B
$1.4M 0.03%
26,385
-640
-2% -$31.4K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.03%
17,468
-1,367
-7% -$110K
GD icon
322
General Dynamics
GD
$105B
$1.39M 0.03%
6,775
+15
+0.2% +$3.01K
ZBH icon
323
Zimmer Biomet
ZBH
$17.7B
$1.39M 0.03%
12,241
– –
EMR icon
324
Emerson Electric
EMR
$82.9B
$1.38M 0.03%
22,021
-705
-3% -$42.5K
CEO
325
DELISTED
CNOOC Limited
CEO
$1.37M 0.03%
10,545
-6,850
-39% -$794K
11 12
13
14 15

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AWM
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CC
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STMM
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RCM
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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.