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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
451
Mizuho Financial
MFG
$129B
$424K 0.01%
104,998
– –
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$21.7B
$420K 0.01%
8,670
+3,837
+79% +$188K
CB
453
DELISTED
CHUBB CORPORATION
CB
$419K 0.01%
3,160
+130
+4% +$16.8K
SHOO icon
454
Steven Madden
SHOO
$3.12B
$416K 0.01%
20,670
– –
SJM icon
455
J.M. Smucker
SJM
$12.6B
$415K 0.01%
3,364
+1
+0% +$119
STZ icon
456
Constellation Brands
STZ
$22.2B
$415K 0.01%
2,912
+470
+19% +$64.7K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.3B
$411K 0.01%
6,850
-575
-8% -$38.1K
VE
458
DELISTED
VEOLIA ENVIRONNEMENT
VE
$410K 0.01%
17,249
– –
HMC icon
459
Honda
HMC
$36.5B
$405K 0.01%
12,675
– –
CBI
460
DELISTED
Chicago Bridge & Iron Nv
CBI
$403K 0.01%
10,325
-51,035
-83% -$2.12M
KOP icon
461
Koppers
KOP
$966M
$402K 0.01%
22,020
-73,472
-77% -$1.49M
BGC
462
DELISTED
General Cable Corporation
BGC
$400K 0.01%
29,800
– –
LAMR icon
463
Lamar Advertising Co
LAMR
$16.2B
$396K 0.01%
6,595
-1,245
-16% -$71.6K
NTT
464
DELISTED
Nippon Telegraph & Telephone
NTT
$392K 0.01%
9,862
– –
IHE icon
465
iShares US Pharmaceuticals ETF
IHE
$1.47B
$390K 0.01%
7,236
+225
+3% +$11.8K
IFX
466
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$390K 0.01%
26,614
– –
KHC icon
467
Kraft Heinz
KHC
$30.4B
$387K 0.01%
5,316
– –
MODV
468
DELISTED
ModivCare
MODV
$386K 0.01%
8,235
-2,860
-26% -$137K
CEO
469
DELISTED
CNOOC Limited
CEO
$386K 0.01%
3,700
– –
NICE icon
470
Nice
NICE
$5.29B
$365K 0.01%
6,369
– –
DTE icon
471
DTE Energy
DTE
$31.1B
$363K 0.01%
5,324
– –
CAJ
472
DELISTED
Canon, Inc.
CAJ
$363K 0.01%
12,063
– –
TRV icon
473
Travelers Companies
TRV
$80.8B
$356K 0.01%
3,158
+15
+0.5% +$1.67K
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$354K 0.01%
2,913
-3,248
-53% -$400K
UPM
475
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$354K 0.01%
18,908
– –
17 18
19
20 21

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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.