BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$125M
Cap. Flow %
5.56%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
221
Reduced
257
Closed
58

Top Buys

1
BAC icon
Bank of America
BAC
$23M
2
HST icon
Host Hotels & Resorts
HST
$15M
3
AMGN icon
Amgen
AMGN
$14.2M
4
LOW icon
Lowe's Companies
LOW
$12.4M
5
TNL icon
Travel + Leisure Co
TNL
$12.2M

Top Sells

1
C icon
Citigroup
C
$26M
2
MUR icon
Murphy Oil
MUR
$17.1M
3
EXR icon
Extra Space Storage
EXR
$14.6M
4
BMO icon
Bank of Montreal
BMO
$12.1M
5
EHC icon
Encompass Health
EHC
$10.8M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.61%
4 Consumer Discretionary 9.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$20.3M 0.91%
171,051
+467
+0.3% +$55.5K
PNC icon
27
PNC Financial Services
PNC
$80.7B
$19.2M 0.86%
220,973
+41,924
+23% +$3.65M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$19.2M 0.85%
691,181
+241,903
+54% +$6.71M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$19M 0.85%
366,118
+234,815
+179% +$12.2M
LYB icon
30
LyondellBasell Industries
LYB
$17.4B
$18.9M 0.84%
212,362
+16,731
+9% +$1.49M
PII icon
31
Polaris
PII
$3.22B
$18.9M 0.84%
135,191
+8,294
+7% +$1.16M
VZ icon
32
Verizon
VZ
$184B
$18.8M 0.84%
395,684
+2,722
+0.7% +$129K
HPQ icon
33
HP
HPQ
$26.8B
$18.7M 0.83%
1,274,733
+6,090
+0.5% +$89.5K
ACN icon
34
Accenture
ACN
$158B
$17.6M 0.78%
220,578
-10,323
-4% -$823K
PRU icon
35
Prudential Financial
PRU
$37.8B
$17.6M 0.78%
207,434
-7,274
-3% -$616K
TNL icon
36
Travel + Leisure Co
TNL
$4.06B
$16.7M 0.75%
506,497
+369,484
+270% +$12.2M
LOW icon
37
Lowe's Companies
LOW
$146B
$16.4M 0.73%
335,415
+253,900
+311% +$12.4M
BAH icon
38
Booz Allen Hamilton
BAH
$13.2B
$16.1M 0.72%
730,476
-3,391
-0.5% -$74.6K
T icon
39
AT&T
T
$208B
$15.9M 0.71%
601,574
-5,509
-0.9% -$146K
GE icon
40
GE Aerospace
GE
$293B
$15.9M 0.71%
128,222
-7,865
-6% -$976K
EMN icon
41
Eastman Chemical
EMN
$7.76B
$15.6M 0.69%
180,399
-1,505
-0.8% -$130K
PG icon
42
Procter & Gamble
PG
$370B
$15.5M 0.69%
192,218
+649
+0.3% +$52.3K
GILD icon
43
Gilead Sciences
GILD
$140B
$15.5M 0.69%
218,626
+45,037
+26% +$3.19M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.69%
435,222
-15,864
-4% -$563K
HST icon
45
Host Hotels & Resorts
HST
$11.8B
$15M 0.67%
+741,800
New +$15M
ORCL icon
46
Oracle
ORCL
$628B
$14.6M 0.65%
356,555
+102,185
+40% +$4.18M
CL icon
47
Colgate-Palmolive
CL
$67.7B
$14.6M 0.65%
224,483
+155,062
+223% +$10.1M
UNP icon
48
Union Pacific
UNP
$132B
$14.2M 0.63%
151,798
+44,152
+41% +$4.14M
R icon
49
Ryder
R
$7.59B
$14.2M 0.63%
178,052
+600
+0.3% +$48K
ABT icon
50
Abbott
ABT
$230B
$14M 0.62%
362,789
-3,152
-0.9% -$121K
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