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Boston Advisors

Boston Advisors Portfolio holdings

AUM $1.91B Turnover 20.2%
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$41.4M
Cap. Flow
+$28.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
Closed
87
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$16.4M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$8.79M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.18M
2
VZ icon
Verizon
VZ
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.99%
2 Technology 15.02%
3 Financials 12.68%
4 Healthcare 12.17%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$429B
$12.7M 0.67%
107,386
+1,744
+2% +$212K
2013 Q2
25 quarters
VLO icon
27
Valero Energy
VLO
$106B
$12.4M 0.65%
145,930
-13,674
-9% -$1.11M
2014 Q1
22 quarters
UNP icon
28
Union Pacific
UNP
$180B
$11.5M 0.6%
71,010
+7,352
+12% +$1.24M
2013 Q2
25 quarters
CSCO icon
29
Cisco
CSCO
$377B
$11.3M 0.59%
228,829
-2,858
-1% -$149K
2013 Q2
25 quarters
WMT icon
30
Walmart Inc
WMT
$1.02T
$11.1M 0.58%
281,115
-10,935
-4% -$413K
2017 Q3
8 quarters
GLD icon
31
SPDR Gold Trust
GLD
$130B
$11.1M 0.58%
79,826
-3,212
-4% -$447K
2016 Q2
13 quarters
PEP icon
32
PepsiCo
PEP
$198B
$10.6M 0.56%
77,601
-41,636
-35% -$5.53M
2013 Q2
25 quarters
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.5M 0.55%
211,374
-14,416
-6% -$719K
2013 Q2
25 quarters
VFC icon
34
VF Corp
VFC
$8.14B
$10.5M 0.55%
117,471
-3,089
-3% -$264K
2013 Q2
25 quarters
MPC icon
35
Marathon Petroleum
MPC
$113B
$10.4M 0.54%
171,260
-26,503
-13% -$1.4M
2013 Q2
25 quarters
COST icon
36
Costco
COST
$490B
$10.2M 0.53%
35,455
-760
-2% -$214K
2013 Q2
25 quarters
ABT icon
37
Abbott
ABT
$188B
$10.2M 0.53%
121,488
+30,154
+33% +$2.56M
2013 Q2
25 quarters
T icon
38
AT&T
T
$149B
$10.2M 0.53%
355,321
+210,810
+146% +$5.59M
2013 Q2
25 quarters
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.1B
$10.1M 0.53%
66,490
+33,575
+102% +$5.13M
2013 Q2
25 quarters
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
$10M 0.52%
217,081
-34,888
-14% -$1.6M
2015 Q4
15 quarters
PG icon
41
Procter & Gamble
PG
$394B
$9.6M 0.5%
76,988
+15,931
+26% +$1.88M
2013 Q2
25 quarters
NKE icon
42
Nike
NKE
$56.4B
$9.49M 0.5%
101,036
+11,298
+13% +$969K
2013 Q2
25 quarters
MET icon
43
MetLife
MET
$64.5B
$9.36M 0.49%
198,404
-8,737
-4% -$417K
2013 Q2
25 quarters
ICLR icon
44
Icon
ICLR
$14.6B
$9.34M 0.49%
63,401
+251
+0.4% +$38.5K
2013 Q2
25 quarters
INTU icon
45
Intuit
INTU
$91.3B
$9.19M 0.48%
34,544
-659
-2% -$181K
2013 Q2
25 quarters
CRM icon
46
Salesforce
CRM
$179B
$8.88M 0.46%
59,805
+1,594
+3% +$242K
2017 Q4
7 quarters
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$8.87M 0.46%
+259,541
New +$8.79M
2019 Q3
0 quarters
WM icon
48
Waste Management
WM
$97B
$8.81M 0.46%
76,610
-2,162
-3% -$252K
2013 Q2
25 quarters
PWR icon
49
Quanta Services
PWR
$90.7B
$8.66M 0.45%
229,133
+89,959
+65% +$3.25M
2019 Q1
2 quarters
CHD icon
50
Church & Dwight Co
CHD
$26.7B
$8.6M 0.45%
114,280
-3,884
-3% -$294K
2013 Q2
25 quarters
1
2
3 4 5

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AWM
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CQS Cayman
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South Texas Money Management
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RCM
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Boston Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Advisors held 683 positions worth $1.91B, up 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q3 2019 filing shows 51 new, 235 increased, 259 reduced and 87 closed positions. Its largest new stake was L3Harris: 79,883 shares worth $16.7M. The largest sale was Zions Bancorporation, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Boston Advisors's largest Q3 2019 buy was L3Harris: 79,883 shares worth $16.7M.
  • Boston Advisors added most to AT&T in Q3 2019, an estimated $5.59M increase.
  • Boston Advisors's biggest Q3 2019 reduction was Zions Bancorporation, cutting an estimated $7.18M.
  • Boston Advisors fully exited Mimecast Limited in Q3 2019, selling an estimated $4.37M.
  • Boston Advisors's ten largest holdings make up 16% of its $1.91B portfolio in Q3 2019.
  • Boston Advisors opened 51 new positions and closed 87 in Q3 2019.
  • Boston Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.91B.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.