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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$21.7M 0.86%
397,999
+100,165
+34% +$5.41M
PNC icon
27
PNC Financial Services
PNC
$100B
$21.3M 0.84%
228,218
+4,361
+2% +$394K
COP icon
28
ConocoPhillips
COP
$147B
$20.1M 0.79%
322,465
-227,508
-41% -$14.7M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$19.7M 0.78%
195,391
+3,279
+2% +$333K
UNH icon
30
UnitedHealth
UNH
$382B
$19.6M 0.78%
166,100
+7,200
+5% +$800K
KEY icon
31
KeyCorp
KEY
$24.3B
$19.6M 0.78%
1,385,442
-57,213
-4% -$786K
CVX icon
32
Chevron
CVX
$388B
$19.4M 0.77%
184,386
+795
+0.4% +$84.8K
LOW icon
33
Lowe's Companies
LOW
$116B
$18.8M 0.74%
252,608
-68,435
-21% -$4.91M
GE icon
34
GE Aerospace
GE
$367B
$18.5M 0.73%
155,806
+29,620
+23% +$3.53M
BAH icon
35
Booz Allen Hamilton
BAH
$8.7B
$18.1M 0.72%
625,850
+11,120
+2% +$323K
SHPG
36
DELISTED
Shire pic
SHPG
$17.5M 0.69%
72,951
+53,681
+279% +$12.3M
GILD icon
37
Gilead Sciences
GILD
$161B
$17.4M 0.69%
177,821
-4,775
-3% -$485K
UNP icon
38
Union Pacific
UNP
$183B
$17.1M 0.67%
157,419
+7,843
+5% +$920K
CMS icon
39
CMS Energy
CMS
$23.1B
$17M 0.67%
487,561
-92,699
-16% -$3.29M
PRU icon
40
Prudential Financial
PRU
$41.7B
$16.1M 0.63%
199,987
+1,921
+1% +$156K
BNY
41
Bank of New York Mellon
BNY
$108B
$15.9M 0.63%
+394,762
New +$15.4M
T icon
42
AT&T
T
$165B
$15.3M 0.6%
619,624
+14,502
+2% +$369K
TNL icon
43
Travel + Leisure Co
TNL
$4.54B
$15.3M 0.6%
373,963
-82,066
-18% -$3.27M
ORCL icon
44
Oracle
ORCL
$331B
$15.3M 0.6%
353,657
+22,469
+7% +$974K
ALK icon
45
Alaska Air
ALK
$5.15B
$15.2M 0.6%
229,590
+27,870
+14% +$1.81M
VZ icon
46
Verizon
VZ
$194B
$14.9M 0.59%
307,297
-85,146
-22% -$4.11M
PG icon
47
Procter & Gamble
PG
$343B
$14.9M 0.59%
181,429
+3,037
+2% +$261K
HIG icon
48
Hartford Financial Services
HIG
$38.5B
$14.3M 0.57%
341,922
+8,652
+3% +$355K
DIS icon
49
Walt Disney
DIS
$165B
$14.2M 0.56%
135,804
+19,689
+17% +$1.99M
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.2M 0.56%
232,022
+10,100
+5% +$633K
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
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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TAM
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.