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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
+10.96%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$212M
Cap. Flow
+$20.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
EHC icon
Encompass Health
EHC
+$11.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$10.8M
4
LHX icon
L3Harris
LHX
+$10.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.67M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$10M
3
CAT icon
Caterpillar
CAT
+$9.32M
4
STX icon
Seagate
STX
+$9.16M
5
PNW icon
Pinnacle West Capital
PNW
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 13.82%
3 Industrials 10.24%
4 Technology 8.94%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
351
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$469K 0.02%
49,939
+15,795
+46% +$113K
XRM
352
DELISTED
Xerium Technologies Inc (new)
XRM
$467K 0.02%
+28,307
New +$369K
BC icon
353
Brunswick
BC
$5.13B
$456K 0.02%
9,910
+2,260
+30% +$100K
CI icon
354
Cigna
CI
$73.8B
$456K 0.02%
5,216
-275
-5% -$22.5K
ICON
355
DELISTED
Iconix Brand Group, Inc.
ICON
$456K 0.02%
1,149
+23
+2% +$8.46K
GSK icon
356
GSK
GSK
$104B
$451K 0.02%
6,762
-200
-3% -$13K
BA icon
357
Boeing
BA
$171B
$450K 0.02%
3,298
-352
-10% -$45.8K
CNL
358
DELISTED
CLECO CRP (HOLDING CO)
CNL
$449K 0.02%
9,631
+8
+0.1% +$368
SHW icon
359
Sherwin-Williams
SHW
$82.7B
$448K 0.02%
7,329
+1,686
+30% +$103K
BT
360
DELISTED
BT Group plc (ADR)
BT
$448K 0.02%
14,184
+1,698
+14% +$50.7K
AZO icon
361
AutoZone
AZO
$49.2B
$442K 0.02%
925
-100
-10% -$44.9K
RLJ icon
362
RLJ Lodging Trust
RLJ
$1.86B
$442K 0.02%
18,177
+2,680
+17% +$64.6K
RJA
363
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$442K 0.02%
+55,478
New +$451K
HES
364
DELISTED
Hess
HES
$436K 0.02%
5,259
-325
-6% -$26.4K
BXP icon
365
Boston Properties
BXP
$11.2B
$432K 0.02%
4,300
+1,050
+32% +$109K
EME icon
366
Emcor
EME
$35.2B
$430K 0.02%
10,131
+333
+3% +$13K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.02%
3,850
-1,975
-34% -$220K
CAL icon
368
Caleres
CAL
$431M
$422K 0.02%
+15,013
New +$368K
BGFV
369
DELISTED
Big 5 Sporting Goods
BGFV
$419K 0.02%
+21,155
New +$374K
MFG icon
370
Mizuho Financial
MFG
$127B
$414K 0.02%
94,909
+22,092
+30% +$93.4K
KWR icon
371
Quaker Houghton
KWR
$2.79B
$413K 0.02%
5,364
+254
+5% +$19.5K
SPTN
372
DELISTED
SpartanNash
SPTN
$413K 0.02%
17,005
+2,862
+20% +$66.4K
ZD icon
373
Ziff Davis
ZD
$1.96B
$410K 0.02%
9,439
+137
+1% +$5.9K
SI
374
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$408K 0.02%
2,943
+335
+13% +$43.1K
DLX icon
375
Deluxe
DLX
$1.18B
$405K 0.02%
7,751
+155
+2% +$7.41K
13 14
15
16 17

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GMI
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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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TAM
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Boston Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Advisors held 633 positions worth $2.1B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q4 2013 filing shows 76 new, 237 increased, 198 reduced and 61 closed positions. Its largest new stake was L3Harris: 169,800 shares worth $11.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.3M.

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

  • Boston Advisors's largest Q4 2013 buy was L3Harris: 169,800 shares worth $11.9M.
  • Boston Advisors added most to DuPont de Nemours in Q4 2013, an estimated $16.4M increase.
  • Boston Advisors's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.3M.
  • Boston Advisors fully exited Seagate in Q4 2013, selling an estimated $9.16M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Boston Advisors opened 76 new positions and closed 61 in Q4 2013.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.