We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$65.1M
Cap. Flow
-$171M
Cap. Flow %
-4.02%
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33M
2
BFH icon
Bread Financial
BFH
+$30M
3
KMB icon
Kimberly-Clark
KMB
+$28.6M
4
NFLX icon
Netflix
NFLX
+$20.1M
5
MTZ icon
MasTec
MTZ
+$18.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.9M
2
BR icon
Broadridge
BR
+$32.6M
3
BIIB icon
Biogen
BIIB
+$29.1M
4
QCOM icon
Qualcomm
QCOM
+$24.1M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.89%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
401
Methode Electronics
MEI
$543M
$702K 0.02%
15,395
-6,680
-30% -$285K
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
$701K 0.02%
55,277
-3,405
-6% -$40.4K
BUD icon
403
AB InBev
BUD
$158B
$700K 0.02%
6,381
-897
-12% -$96.4K
COST icon
404
Costco
COST
$415B
$700K 0.02%
4,177
-109
-3% -$18.3K
QCOM icon
405
Qualcomm
QCOM
$176B
$700K 0.02%
12,215
-414,627
-97% -$24.1M
RGEN icon
406
Repligen
RGEN
$7.44B
$700K 0.02%
19,885
-6,815
-26% -$216K
FE icon
407
FirstEnergy
FE
$28.9B
$699K 0.02%
21,963
+15,424
+236% +$476K
SO icon
408
Southern Company
SO
$110B
$694K 0.02%
13,938
-2,091
-13% -$103K
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$685K 0.02%
11,635
+4,750
+69% +$266K
LHX icon
410
L3Harris
LHX
$55.9B
$677K 0.02%
6,080
– –
NEE icon
411
NextEra Energy
NEE
$187B
$669K 0.02%
20,852
-452
-2% -$14.2K
NVDA icon
412
NVIDIA
NVDA
$5.01T
$668K 0.02%
245,120
+80,400
+49% +$214K
TM icon
413
Toyota
TM
$210B
$652K 0.02%
6,007
– –
COR
414
DELISTED
Coresite Realty Corporation
COR
$645K 0.02%
7,160
+600
+9% +$52.1K
CI icon
415
Cigna
CI
$76.6B
$641K 0.02%
4,377
– –
FIS icon
416
Fidelity National Information Services
FIS
$21.5B
$635K 0.02%
7,979
– –
REP
417
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$632K 0.01%
40,770
– –
LHCG
418
DELISTED
LHC Group LLC
LHCG
$626K 0.01%
11,619
+3,190
+38% +$155K
PNRA
419
DELISTED
Panera Bread Co
PNRA
$626K 0.01%
2,392
– –
BCR
420
DELISTED
CR Bard Inc.
BCR
$623K 0.01%
2,507
– –
PSX icon
421
Phillips 66
PSX
$82.9B
$619K 0.01%
7,808
-7,565
-49% -$609K
CLX icon
422
Clorox
CLX
$11.6B
$618K 0.01%
4,583
-799
-15% -$103K
KHC icon
423
Kraft Heinz
KHC
$30.4B
$618K 0.01%
6,802
– –
KOP icon
424
Koppers
KOP
$966M
$612K 0.01%
14,450
-1,115
-7% -$46.8K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$46.5B
$607K 0.01%
16,094
+101
+0.6% +$3.52K
15 16
17
18 19

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Advisors held 708 positions worth $4.24B, up 1.6% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $171M in Q1 2017, closing 84 positions and reducing 296 holdings. Its most notable exit was Trane Technologies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Advisors opened a new position in Booking.com worth $35.6M.

  • Boston Advisors's largest Q1 2017 buy was Booking.com: 500,025 shares worth $35.6M.
  • Boston Advisors added most to Bread Financial in Q1 2017, an estimated $30M increase.
  • Boston Advisors's biggest Q1 2017 reduction was Mastercard, cutting an estimated $44.9M.
  • Boston Advisors fully exited Trane Technologies in Q1 2017, selling an estimated $15.5M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.24B portfolio in Q1 2017.
  • Boston Advisors opened 74 new positions and closed 84 in Q1 2017.
  • Boston Advisors's portfolio value rose 1.6% quarter-over-quarter to $4.24B.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.