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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
HON icon
451
Honeywell
HON
$77.1B
$423K 0.02%
4,513
– –
AZ
452
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$423K 0.02%
24,362
– –
BT
453
DELISTED
BT Group plc (ADR)
BT
$421K 0.02%
12,912
– –
VE
454
DELISTED
VEOLIA ENVIRONNEMENT
VE
$421K 0.02%
22,299
– –
NTUS
455
DELISTED
Natus Medical Inc
NTUS
$418K 0.02%
+10,595
New +$391K
HRG
456
DELISTED
HRG Group, Inc.
HRG
$412K 0.02%
33,005
+16,655
+102% +$210K
CRZO
457
DELISTED
Carrizo Oil & Gas Inc
CRZO
$410K 0.02%
+8,265
New +$387K
AKAM icon
458
Akamai
AKAM
$16.8B
$400K 0.02%
5,625
-58,700
-91% -$3.88M
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.02%
3,525
– –
SWX icon
460
Southwest Gas
SWX
$6.74B
$398K 0.02%
6,837
+3,570
+109% +$211K
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$397K 0.02%
7,054
-84
-1% -$4.68K
CALX icon
462
Calix
CALX
$2.27B
$395K 0.02%
47,055
+23,825
+103% +$214K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$395K 0.02%
3,412
+1
+0% +$110
TGT icon
464
Target
TGT
$62.1B
$394K 0.02%
4,800
– –
CAJ
465
DELISTED
Canon, Inc.
CAJ
$389K 0.02%
10,993
– –
VVX icon
466
V2X
VVX
$2.62B
$386K 0.02%
15,140
+6,870
+83% +$199K
DTE icon
467
DTE Energy
DTE
$31.1B
$382K 0.02%
5,559
-235
-4% -$16.9K
ZBH icon
468
Zimmer Biomet
ZBH
$17.7B
$380K 0.02%
3,327
– –
HMC icon
469
Honda
HMC
$36.5B
$378K 0.01%
11,535
– –
ATO icon
470
Atmos Energy
ATO
$29.9B
$376K 0.01%
6,801
+1
+0% +$55
HES
471
DELISTED
Hess
HES
$376K 0.01%
5,539
+715
+15% +$51K
DHX icon
472
DHI Group
DHX
$166M
$375K 0.01%
42,055
+21,295
+103% +$193K
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10.1B
$368K 0.01%
7,264
+1,547
+27% +$78.3K
ARII
474
DELISTED
American Railcar Industries, Inc.
ARII
$368K 0.01%
+7,398
New +$384K
TRV icon
475
Travelers Companies
TRV
$80.8B
$367K 0.01%
3,393
-53
-2% -$5.66K
17 18
19
20 21

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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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.