BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
269
Reduced
176
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$256B
| $21.7M | 0.86% |
397,999
+100,165
| +34% | +$5.45M |
|
27
PNC Financial Services
PNC
$80.4B
| $21.3M | 0.84% |
228,218
+4,361
| +2% | +$407K |
|
|
28
ConocoPhillips
COP
$118B
| $20.1M | 0.79% |
322,465
-227,508
| -41% | -$14.2M |
|
29
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.78% |
195,391
+3,279
| +2% | +$330K |
|
30
UnitedHealth
UNH
$277B
| $19.6M | 0.78% |
166,100
+7,200
| +5% | +$852K |
|
31
KeyCorp
KEY
$20.6B
| $19.6M | 0.78% |
1,385,442
-57,213
| -4% | -$810K |
|
32
Chevron
CVX
$317B
| $19.4M | 0.77% |
184,386
+795
| +0.4% | +$83.5K |
|
33
Lowe's Companies
LOW
$146B
| $18.8M | 0.74% |
252,608
-68,435
| -21% | -$5.09M |
|
34
GE Aerospace
GE
$292B
| $18.5M | 0.73% |
746,692
+141,953
| +23% | +$3.52M |
|
35
Booz Allen Hamilton
BAH
$13.1B
| $18.1M | 0.72% |
625,850
+11,120
| +2% | +$322K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $17.5M | 0.69% |
72,951
+53,681
| +279% | +$12.8M |
|
37
Gilead Sciences
GILD
$140B
| $17.5M | 0.69% |
177,821
-4,775
| -3% | -$469K |
|
38
Union Pacific
UNP
$131B
| $17.1M | 0.67% |
157,419
+7,843
| +5% | +$849K |
|
39
CMS Energy
CMS
$21.3B
| $17M | 0.67% |
487,561
-92,699
| -16% | -$3.24M |
|
40
Prudential Financial
PRU
$37.6B
| $16.1M | 0.63% |
199,987
+1,921
| +1% | +$154K |
|
|
41
Bank of New York Mellon
BK
$73.3B
| $15.9M | 0.63% |
+394,762
| New | +$15.9M |
|
42
AT&T
T
$208B
| $15.3M | 0.6% |
467,994
+10,953
| +2% | +$358K |
|
43
Travel + Leisure Co
TNL
$4.04B
| $15.3M | 0.6% |
168,832
-37,050
| -18% | -$3.35M |
|
44
Oracle
ORCL
$625B
| $15.3M | 0.6% |
353,657
+22,469
| +7% | +$970K |
|
45
Alaska Air
ALK
$7.24B
| $15.2M | 0.6% |
229,590
+27,870
| +14% | +$1.84M |
|
46
Verizon
VZ
$184B
| $14.9M | 0.59% |
307,297
-85,146
| -22% | -$4.14M |
|
47
Procter & Gamble
PG
$369B
| $14.9M | 0.59% |
181,429
+3,037
| +2% | +$249K |
|
48
Hartford Financial Services
HIG
$37.3B
| $14.3M | 0.57% |
341,922
+8,652
| +3% | +$362K |
|
49
Walt Disney
DIS
$210B
| $14.2M | 0.56% |
135,804
+19,689
| +17% | +$2.07M |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.2M | 0.56% |
232,022
+10,100
| +5% | +$618K |
|