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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$33.9M 0.79%
108,324
+75,380
+229% +$22.4M
DRI icon
27
Darden Restaurants
DRI
$22.5B
$33.3M 0.78%
523,622
+439,915
+526% +$25.6M
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$31.1M 0.73%
357,940
+241,444
+207% +$22.2M
ICLR icon
29
Icon
ICLR
$12.8B
$30.8M 0.72%
396,568
+312,256
+370% +$22.3M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$29.5M 0.69%
337,940
+234,328
+226% +$20.1M
INTC icon
31
Intel
INTC
$464B
$29M 0.68%
841,079
+23,229
+3% +$785K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$28.4M 0.66%
252,440
-177,410
-41% -$20.5M
ANDV
33
DELISTED
Andeavor
ANDV
$27.9M 0.65%
264,403
+90,256
+52% +$9.73M
T icon
34
AT&T
T
$165B
$27.7M 0.65%
1,064,088
+198,952
+23% +$5.05M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$26.3M 0.62%
1,558,905
+974,550
+167% +$16.9M
CVG
36
DELISTED
Convergys
CVG
$25.8M 0.6%
1,035,143
+669,203
+183% +$16.9M
VLO icon
37
Valero Energy
VLO
$89.8B
$25.6M 0.6%
362,187
+25,236
+7% +$1.72M
MCK icon
38
McKesson
MCK
$98.5B
$25.6M 0.6%
129,789
+79,655
+159% +$15M
HRL icon
39
Hormel Foods
HRL
$13.9B
$25.4M 0.59%
643,500
+303,764
+89% +$10.8M
EA icon
40
Electronic Arts
EA
$52.4B
$25.2M 0.59%
367,368
+280,000
+320% +$19.6M
CTSH icon
41
Cognizant
CTSH
$21.5B
$24.6M 0.58%
410,322
+309,380
+306% +$19.9M
CI icon
42
Cigna
CI
$76.6B
$24.5M 0.57%
167,250
+133,190
+391% +$18.3M
COR icon
43
Cencora
COR
$60.3B
$23.7M 0.55%
228,168
+166,970
+273% +$16.4M
CBRE icon
44
CBRE Group
CBRE
$40.8B
$23.5M 0.55%
680,065
+485,314
+249% +$17.1M
GS icon
45
Goldman Sachs
GS
$313B
$23.1M 0.54%
128,324
+357
+0.3% +$66.4K
GE icon
46
GE Aerospace
GE
$367B
$23M 0.54%
154,020
-97,835
-39% -$13.9M
NFLX icon
47
Netflix
NFLX
$292B
$22.6M 0.53%
1,978,790
+1,496,900
+311% +$17.1M
UAL icon
48
United Airlines
UAL
$38.4B
$22.4M 0.52%
391,250
+297,110
+316% +$17.2M
PG icon
49
Procter & Gamble
PG
$343B
$22.4M 0.52%
282,277
+174,056
+161% +$13.3M
HELE icon
50
Helen of Troy
HELE
$663M
$22.4M 0.52%
+237,650
New +$23.8M
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.