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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
+10.96%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$212M
Cap. Flow
+$20.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
EHC icon
Encompass Health
EHC
+$11.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$10.8M
4
LHX icon
L3Harris
LHX
+$10.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.67M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$10M
3
CAT icon
Caterpillar
CAT
+$9.32M
4
STX icon
Seagate
STX
+$9.16M
5
PNW icon
Pinnacle West Capital
PNW
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 13.82%
3 Industrials 10.24%
4 Technology 8.94%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$19.1M 0.91%
852,448
-65,514
-7% -$1.45M
ACN icon
27
Accenture
ACN
$99.9B
$19M 0.91%
230,901
-36,720
-14% -$2.78M
LLY icon
28
Eli Lilly
LLY
$1.01T
$18.9M 0.9%
371,481
-20,647
-5% -$1.03M
JNJ icon
29
Johnson & Johnson
JNJ
$616B
$18.8M 0.9%
205,179
+287
+0.1% +$26.4K
PII icon
30
Polaris
PII
$3.78B
$18.5M 0.88%
126,897
-14,981
-11% -$2.01M
GE icon
31
GE Aerospace
GE
$370B
$18.3M 0.87%
136,087
+1,055
+0.8% +$133K
EXR icon
32
Extra Space Storage
EXR
$31.2B
$17.5M 0.84%
415,693
+26,521
+7% +$1.17M
XRX icon
33
Xerox
XRX
$421M
$17.3M 0.82%
538,397
+2,325
+0.4% +$66.9K
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$16.2M 0.77%
1,472
+21
+1% +$248K
EAT icon
35
Brinker International
EAT
$8.97B
$16.1M 0.77%
348,041
+1,008
+0.3% +$44.7K
T icon
36
AT&T
T
$160B
$16.1M 0.77%
607,083
-4,980
-0.8% -$131K
HPQ icon
37
HP
HPQ
$24.8B
$16.1M 0.77%
1,268,643
-259,807
-17% -$2.98M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$15.9M 0.76%
451,086
-7,218
-2% -$258K
TXN icon
39
Texas Instruments
TXN
$252B
$15.8M 0.75%
359,409
+21,275
+6% +$891K
LYB icon
40
LyondellBasell Industries
LYB
$20.1B
$15.7M 0.75%
195,631
+830
+0.4% +$63.6K
PG icon
41
Procter & Gamble
PG
$332B
$15.6M 0.74%
191,569
-8,505
-4% -$693K
EMN icon
42
Eastman Chemical
EMN
$7.79B
$14.7M 0.7%
181,904
+1,060
+0.6% +$82.3K
WSM icon
43
Williams-Sonoma
WSM
$27.1B
$14.4M 0.69%
493,168
-9,110
-2% -$255K
BAH icon
44
Booz Allen Hamilton
BAH
$8.19B
$14.1M 0.67%
733,867
+589,372
+408% +$10.8M
ABT icon
45
Abbott
ABT
$181B
$14M 0.67%
365,941
+5,130
+1% +$189K
PNC icon
46
PNC Financial Services
PNC
$99.3B
$13.9M 0.66%
179,049
+5,350
+3% +$401K
NVRI icon
47
Enviri
NVRI
$631M
$13.5M 0.64%
480,795
+11,147
+2% +$299K
PPLI
48
People Inc
PPLI
$3.01B
$13.4M 0.64%
1,088,156
+12,724
+1% +$131K
R icon
49
Ryder
R
$9.94B
$13.1M 0.62%
177,452
+1,441
+0.8% +$95.5K
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.1M 0.62%
222,922
+2,000
+0.9% +$112K
1
2
3 4 5

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STMM
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Boston Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Advisors held 633 positions worth $2.1B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q4 2013 filing shows 76 new, 237 increased, 198 reduced and 61 closed positions. Its largest new stake was L3Harris: 169,800 shares worth $11.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Advisors's largest Q4 2013 buy was L3Harris: 169,800 shares worth $11.9M.
  • Boston Advisors added most to DuPont de Nemours in Q4 2013, an estimated $16.4M increase.
  • Boston Advisors's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.3M.
  • Boston Advisors fully exited Seagate in Q4 2013, selling an estimated $9.16M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Boston Advisors opened 76 new positions and closed 61 in Q4 2013.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.