BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-9.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
143
Reduced
248
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.4B
| $17.8M | 0.95% |
389,172
+104,479
| +37% | +$4.78M |
|
27
Johnson & Johnson
JNJ
$429B
| $17.8M | 0.94% |
204,892
-18,536
| -8% | -$1.61M |
|
|
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.5M | 0.93% |
1,451
+290
| +25% | +$3.5M |
|
29
Prudential Financial
PRU
$37.8B
| $16.6M | 0.88% |
213,158
-70,484
| -25% | -$5.5M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.85% |
458,304
-170,936
| -27% | -$5.96M |
|
31
AT&T
T
$208B
| $15.6M | 0.83% |
612,063
-195,897
| -24% | -$5M |
|
32
Cardinal Health
CAH
$36B
| $15.6M | 0.83% |
298,746
+95,229
| +47% | +$4.97M |
|
33
Walmart
WMT
$793B
| $15.5M | 0.82% |
628,098
-482,013
| -43% | -$11.9M |
|
|
34
GE Aerospace
GE
$293B
| $15.5M | 0.82% |
135,032
-125,050
| -48% | -$14.3M |
|
35
Procter & Gamble
PG
$370B
| $15.1M | 0.8% |
200,074
-65,963
| -25% | -$4.99M |
|
36
HP
HPQ
$26.8B
| $14.6M | 0.77% |
1,528,450
-573,579
| -27% | -$5.47M |
|
37
Xerox
XRX
$478M
| $14.5M | 0.77% |
536,072
+121,668
| +29% | +$3.3M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $14.3M | 0.76% |
194,801
-46,280
| -19% | -$3.39M |
|
39
Williams-Sonoma
WSM
$23.4B
| $14.1M | 0.75% |
502,278
-108,506
| -18% | -$3.05M |
|
40
Eastman Chemical
EMN
$7.76B
| $14.1M | 0.75% |
180,844
-36,608
| -17% | -$2.85M |
|
41
Brinker International
EAT
$7.08B
| $14.1M | 0.75% |
347,033
-91,672
| -21% | -$3.72M |
|
42
AbbVie
ABBV
$374B
| $14M | 0.74% |
313,371
-136,861
| -30% | -$6.12M |
|
43
Caterpillar
CAT
$194B
| $13.9M | 0.74% |
166,949
-25,716
| -13% | -$2.14M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.9M | 0.74% |
+205,420
| New | +$13.9M |
|
|
45
Texas Instruments
TXN
$178B
| $13.6M | 0.72% |
338,134
+280,371
| +485% | +$11.3M |
|
46
IBM
IBM
$227B
| $13.2M | 0.7% |
74,330
-5,590
| -7% | -$990K |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.7M | 0.67% |
246,852
-76,941
| -24% | -$3.96M |
|
48
Bank of Montreal
BMO
$88.5B
| $12.7M | 0.67% |
189,717
-59,371
| -24% | -$3.97M |
|
|
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.6M | 0.67% |
270,374
+87,894
| +48% | +$4.11M |
|
50
PNC Financial Services
PNC
$80.7B
| $12.6M | 0.67% |
173,699
-50,954
| -23% | -$3.69M |
|