BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $19.1M | 0.91% | 852,448 -65,514 | -7% | -$1.47M |
|
27
Accenture
ACN
$162B
| $19M | 0.91% | 230,901 -36,720 | -14% | -$3.02M |
|
28
Eli Lilly
LLY
$657B
| $18.9M | 0.9% | 371,481 -20,647 | -5% | -$1.05M |
|
29
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.9% | 205,179 +287 | +0.1% | +$26.3K |
|
30
Polaris
PII
$3.18B
| $18.5M | 0.88% | 126,897 -14,981 | -11% | -$2.18M |
|
31
GE Aerospace
GE
$292B
| $18.3M | 0.87% | 652,189 +5,058 | +0.8% | +$142K |
|
32
Extra Space Storage
EXR
$30.5B
| $17.5M | 0.84% | 415,693 +26,521 | +7% | +$1.12M |
|
33
Xerox
XRX
$501M
| $17.3M | 0.82% | 1,418,701 +6,126 | +0.4% | +$74.6K |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.2M | 0.77% | 394,291 +5,629 | +1% | +$231K |
|
35
Brinker International
EAT
$6.94B
| $16.1M | 0.77% | 348,041 +1,008 | +0.3% | +$46.7K |
|
36
AT&T
T
$209B
| $16.1M | 0.77% | 458,522 -3,761 | -0.8% | -$132K |
|
37
HP
HPQ
$26.7B
| $16.1M | 0.77% | 576,132 -117,987 | -17% | -$3.3M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.76% | 451,086 -7,218 | -2% | -$255K |
|
39
Texas Instruments
TXN
$184B
| $15.8M | 0.75% | 359,409 +21,275 | +6% | +$934K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 0.75% | 195,631 +830 | +0.4% | +$66.6K |
|
41
Procter & Gamble
PG
$368B
| $15.6M | 0.74% | 191,569 -8,505 | -4% | -$692K |
|
42
Eastman Chemical
EMN
$8.08B
| $14.7M | 0.7% | 181,904 +1,060 | +0.6% | +$85.5K |
|
43
Williams-Sonoma
WSM
$23.1B
| $14.4M | 0.69% | 246,584 -4,555 | -2% | -$265K |
|
|
44
Booz Allen Hamilton
BAH
$13.4B
| $14.1M | 0.67% | 733,867 +589,372 | +408% | +$11.3M |
|
45
Abbott
ABT
$231B
| $14M | 0.67% | 365,941 +5,130 | +1% | +$197K |
|
46
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.66% | 179,049 +5,350 | +3% | +$415K |
|
47
Enviri
NVRI
$911M
| $13.5M | 0.64% | 480,795 +11,147 | +2% | +$312K |
|
48
IAC Inc
IAC
$2.94B
| $13.4M | 0.64% | 194,473 +2,274 | +1% | +$156K |
|
49
Ryder
R
$7.65B
| $13.1M | 0.62% | 177,452 +1,441 | +0.8% | +$106K |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1M | 0.62% | 222,922 +2,000 | +0.9% | +$117K |
|