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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$20.3M 0.91%
171,051
+467
+0.3% +$54.3K
PNC icon
27
PNC Financial Services
PNC
$100B
$19.2M 0.86%
220,973
+41,924
+23% +$3.42M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 0.85%
691,181
+241,903
+54% +$7.04M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$19M 0.85%
366,118
+234,815
+179% +$12.5M
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$18.9M 0.84%
212,362
+16,731
+9% +$1.41M
PII icon
31
Polaris
PII
$4.15B
$18.9M 0.84%
135,191
+8,294
+7% +$1.12M
VZ icon
32
Verizon
VZ
$194B
$18.8M 0.84%
395,684
+2,722
+0.7% +$129K
HPQ icon
33
HP
HPQ
$23.5B
$18.7M 0.83%
1,274,733
+6,090
+0.5% +$81.9K
ACN icon
34
Accenture
ACN
$89.9B
$17.6M 0.78%
220,578
-10,323
-4% -$848K
PRU icon
35
Prudential Financial
PRU
$41.7B
$17.6M 0.78%
207,434
-7,274
-3% -$626K
TNL icon
36
Travel + Leisure Co
TNL
$4.54B
$16.7M 0.75%
506,497
+369,484
+270% +$12.1M
LOW icon
37
Lowe's Companies
LOW
$116B
$16.4M 0.73%
335,415
+253,900
+311% +$12.3M
BAH icon
38
Booz Allen Hamilton
BAH
$8.7B
$16.1M 0.72%
730,476
-3,391
-0.5% -$67.6K
T icon
39
AT&T
T
$165B
$15.9M 0.71%
601,574
-5,509
-0.9% -$138K
GE icon
40
GE Aerospace
GE
$367B
$15.9M 0.71%
128,222
-7,865
-6% -$972K
EMN icon
41
Eastman Chemical
EMN
$7.8B
$15.6M 0.69%
180,399
-1,505
-0.8% -$123K
PG icon
42
Procter & Gamble
PG
$343B
$15.5M 0.69%
192,218
+649
+0.3% +$51.1K
GILD icon
43
Gilead Sciences
GILD
$161B
$15.5M 0.69%
218,626
+45,037
+26% +$3.53M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.69%
435,222
-15,864
-4% -$534K
HST icon
45
Host Hotels & Resorts
HST
$16.8B
$15M 0.67%
+741,800
New +$14.4M
ORCL icon
46
Oracle
ORCL
$331B
$14.6M 0.65%
356,555
+102,185
+40% +$3.89M
CL icon
47
Colgate-Palmolive
CL
$72.6B
$14.6M 0.65%
224,483
+155,062
+223% +$9.77M
UNP icon
48
Union Pacific
UNP
$182B
$14.2M 0.63%
151,798
+44,152
+41% +$3.92M
R icon
49
Ryder
R
$10.4B
$14.2M 0.63%
178,052
+600
+0.3% +$44.4K
ABT icon
50
Abbott
ABT
$180B
$14M 0.62%
362,789
-3,152
-0.9% -$121K
1
2
3 4 5

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.