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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$20.2M 0.86%
193,037
-34,034
-15% -$3.44M
GS icon
27
Goldman Sachs
GS
$317B
$19.9M 0.85%
118,610
-39,357
-25% -$6.35M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$19.8M 0.85%
683,351
-7,830
-1% -$212K
BMY icon
29
Bristol-Myers Squibb
BMY
$126B
$18M 0.77%
371,514
+5,396
+1% +$266K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$17.7M 0.76%
442,964
+7,742
+2% +$286K
TNL icon
31
Travel + Leisure Co
TNL
$4.5B
$17.6M 0.75%
514,449
+7,952
+2% +$261K
PRU icon
32
Prudential Financial
PRU
$40.9B
$17.5M 0.75%
197,512
-9,922
-5% -$834K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$17.5M 0.75%
1,066,631
-371,936
-26% -$5.45M
ACN icon
34
Accenture
ACN
$84.9B
$17.4M 0.75%
215,647
-4,931
-2% -$396K
CAH icon
35
Cardinal Health
CAH
$52.9B
$17.1M 0.73%
249,111
-57,762
-19% -$3.93M
HST icon
36
Host Hotels & Resorts
HST
$16.4B
$16.6M 0.71%
756,000
+14,200
+2% +$306K
T icon
37
AT&T
T
$160B
$16.4M 0.7%
613,013
+11,439
+2% +$306K
LOW icon
38
Lowe's Companies
LOW
$113B
$16.4M 0.7%
340,913
+5,498
+2% +$256K
GILD icon
39
Gilead Sciences
GILD
$162B
$16.3M 0.7%
196,656
-21,970
-10% -$1.71M
R icon
40
Ryder
R
$10.4B
$16M 0.69%
182,002
+3,950
+2% +$331K
LRCX icon
41
Lam Research
LRCX
$400B
$16M 0.69%
+2,369,190
New +$14.2M
EMN icon
42
Eastman Chemical
EMN
$7.77B
$16M 0.68%
183,184
+2,785
+2% +$242K
GE icon
43
GE Aerospace
GE
$362B
$15.9M 0.68%
126,565
-1,657
-1% -$211K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$15.5M 0.66%
2,636
+2,578
+4,445% +$14M
UNP icon
45
Union Pacific
UNP
$181B
$15.2M 0.65%
152,765
+967
+0.6% +$93.7K
PG icon
46
Procter & Gamble
PG
$342B
$15M 0.64%
191,408
-810
-0.4% -$65.3K
ORCL icon
47
Oracle
ORCL
$346B
$14.5M 0.62%
358,061
+1,506
+0.4% +$62K
PII icon
48
Polaris
PII
$4.13B
$13.6M 0.58%
104,667
-30,524
-23% -$4.04M
WSM icon
49
Williams-Sonoma
WSM
$25.7B
$13.6M 0.58%
379,638
+5,426
+1% +$178K
PPLI
50
People Inc
PPLI
$3.14B
$13.5M 0.58%
1,094,350
+62,411
+6% +$747K
1
2
3 4 5

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GMI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.