BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
205
Reduced
241
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $20.2M | 0.86% |
193,037
-34,034
| -15% | -$3.56M |
|
27
Goldman Sachs
GS
$221B
| $19.9M | 0.85% |
118,610
-39,357
| -25% | -$6.59M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $19.8M | 0.85% |
34,074
+16,859
| +98% | -$226K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.77% |
371,514
+5,396
| +1% | +$262K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.76% |
442,964
+7,742
| +2% | +$309K |
|
31
Travel + Leisure Co
TNL
$4.06B
| $17.6M | 0.75% |
232,257
+3,590
| +2% | +$272K |
|
32
Prudential Financial
PRU
$37.8B
| $17.5M | 0.75% |
197,512
-9,922
| -5% | -$881K |
|
33
TEGNA Inc
TGNA
$3.41B
| $17.5M | 0.75% |
557,993
-194,573
| -26% | -$6.09M |
|
34
Accenture
ACN
$158B
| $17.4M | 0.75% |
215,647
-4,931
| -2% | -$399K |
|
35
Cardinal Health
CAH
$36B
| $17.1M | 0.73% |
249,111
-57,762
| -19% | -$3.96M |
|
36
Host Hotels & Resorts
HST
$11.8B
| $16.6M | 0.71% |
756,000
+14,200
| +2% | +$313K |
|
37
AT&T
T
$208B
| $16.4M | 0.7% |
463,001
+8,640
| +2% | +$306K |
|
38
Lowe's Companies
LOW
$146B
| $16.4M | 0.7% |
340,913
+5,498
| +2% | +$264K |
|
39
Gilead Sciences
GILD
$140B
| $16.3M | 0.7% |
196,656
-21,970
| -10% | -$1.82M |
|
40
Ryder
R
$7.59B
| $16M | 0.69% |
182,002
+3,950
| +2% | +$348K |
|
|
41
Lam Research
LRCX
$124B
| $16M | 0.69% |
+236,919
| New | +$16M |
|
42
Eastman Chemical
EMN
$7.76B
| $16M | 0.68% |
183,184
+2,785
| +2% | +$243K |
|
43
GE Aerospace
GE
$293B
| $15.9M | 0.68% |
606,557
-7,941
| -1% | -$209K |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $15.5M | 0.66% |
498,790
+487,740
| +4,414% | +$15.2M |
|
45
Union Pacific
UNP
$132B
| $15.2M | 0.65% |
152,765
+76,866
| +101% | +$96.5K |
|
46
Procter & Gamble
PG
$370B
| $15M | 0.64% |
191,408
-810
| -0.4% | -$63.7K |
|
47
Oracle
ORCL
$628B
| $14.5M | 0.62% |
358,061
+1,506
| +0.4% | +$61K |
|
48
Polaris
PII
$3.22B
| $13.6M | 0.58% |
104,667
-30,524
| -23% | -$3.98M |
|
49
Williams-Sonoma
WSM
$23.4B
| $13.6M | 0.58% |
189,819
+2,713
| +1% | +$195K |
|
50
IAC Inc
IAC
$2.91B
| $13.5M | 0.58% |
195,580
+11,154
| +6% | +$772K |
|