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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
MANH icon
326
Manhattan Associates
MANH
$8.97B
$1.35M 0.03%
32,573
+758
+2% +$33.2K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.03%
22,837
-500
-2% -$28.4K
BRKL
328
DELISTED
Brookline Bancorp
BRKL
$1.32M 0.03%
84,900
-2,000
-2% -$29K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.03%
11,822
+1,054
+10% +$117K
INTU icon
330
Intuit
INTU
$81.1B
$1.29M 0.03%
9,066
+100
+1% +$13.8K
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$1.25M 0.03%
22,547
-272
-1% -$14.8K
BABA icon
332
Alibaba
BABA
$269B
$1.25M 0.03%
7,213
+1,413
+24% +$229K
WY icon
333
Weyerhaeuser
WY
$17.3B
$1.24M 0.03%
36,514
-2,064
-5% -$67.8K
USB icon
334
US Bancorp
USB
$99.6B
$1.23M 0.03%
22,952
-111
-0.5% -$5.81K
MCD icon
335
McDonald's
MCD
$188B
$1.23M 0.03%
7,830
-150
-2% -$23.5K
UTHR icon
336
United Therapeutics
UTHR
$26.3B
$1.22M 0.03%
10,397
+60
+0.6% +$7.66K
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.21M 0.03%
23,120
+410
+2% +$22.9K
AIG icon
338
American International
AIG
$41.9B
$1.2M 0.03%
19,568
-2,125
-10% -$132K
TTM
339
DELISTED
Tata Motors Limited
TTM
$1.2M 0.03%
38,384
-24,000
-38% -$772K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.03%
9,356
+58
+0.6% +$6.84K
ROK icon
341
Rockwell Automation
ROK
$51.4B
$1.16M 0.03%
6,510
– –
TJX icon
342
TJX Companies
TJX
$170B
$1.16M 0.03%
31,390
-1,040
-3% -$37K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.03%
14,330
-39,352
-73% -$3.15M
HAS icon
344
Hasbro
HAS
$12.6B
$1.12M 0.03%
11,495
+9,285
+420% +$942K
SITE icon
345
SiteOne Landscape Supply
SITE
$4.43B
$1.12M 0.03%
19,325
+2,110
+12% +$110K
EPAM icon
346
EPAM Systems
EPAM
$4.69B
$1.11M 0.03%
12,615
-250
-2% -$20.9K
SHG icon
347
Shinhan Financial Group
SHG
$33.6B
$1.11M 0.03%
24,980
-16,100
-39% -$731K
BA icon
348
Boeing
BA
$165B
$1.1M 0.03%
4,342
+367
+9% +$85.5K
HP icon
349
Helmerich & Payne
HP
$3.53B
$1.1M 0.03%
21,139
-19,358
-48% -$958K
PAYC icon
350
Paycom
PAYC
$6.78B
$1.09M 0.02%
14,570
-2,155
-13% -$154K
12 13
14
15 16

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CA
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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.