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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
+7.43%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$65.1M
Cap. Flow
-$171M
Cap. Flow %
-4.02%
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33M
2
BFH icon
Bread Financial
BFH
+$30M
3
KMB icon
Kimberly-Clark
KMB
+$28.6M
4
NFLX icon
Netflix
NFLX
+$20.1M
5
MTZ icon
MasTec
MTZ
+$18.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.9M
2
BR icon
Broadridge
BR
+$32.6M
3
BIIB icon
Biogen
BIIB
+$29.1M
4
QCOM icon
Qualcomm
QCOM
+$24.1M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.89%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.9B
$26.5M 0.62%
175,033
-7,193
-4% -$1.06M
EA icon
27
Electronic Arts
EA
$52.4B
$25.2M 0.59%
281,169
+20,900
+8% +$1.78M
AMAT icon
28
Applied Materials
AMAT
$433B
$24.9M 0.59%
640,471
-7,639
-1% -$274K
LRCX icon
29
Lam Research
LRCX
$391B
$24.7M 0.58%
1,921,370
-227,650
-11% -$2.68M
MRK icon
30
Merck
MRK
$324B
$24.3M 0.57%
400,383
-71,078
-15% -$4.31M
URI icon
31
United Rentals
URI
$70.6B
$24.1M 0.57%
192,823
-45,131
-19% -$5.49M
ROST icon
32
Ross Stores
ROST
$76.1B
$23.9M 0.56%
362,805
-5,366
-1% -$359K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$23.9M 0.56%
439,441
-49,703
-10% -$2.73M
MO icon
34
Altria Group
MO
$122B
$23.7M 0.56%
332,409
-21,188
-6% -$1.53M
HUM icon
35
Humana
HUM
$47B
$23.5M 0.55%
113,792
+23,665
+26% +$4.89M
WFC icon
36
Wells Fargo
WFC
$263B
$23M 0.54%
412,610
-11,986
-3% -$680K
NFLX icon
37
Netflix
NFLX
$292B
$22.9M 0.54%
1,546,450
+1,431,550
+1,246% +$20.1M
DE icon
38
Deere & Co
DE
$167B
$22.7M 0.54%
208,910
+13,250
+7% +$1.44M
SYY icon
39
Sysco
SYY
$39.7B
$22.4M 0.53%
430,918
-21,846
-5% -$1.16M
VLO icon
40
Valero Energy
VLO
$90.3B
$22.3M 0.53%
336,891
-22,046
-6% -$1.48M
MU icon
41
Micron Technology
MU
$1.05T
$21.9M 0.52%
756,245
+40,030
+6% +$978K
INCY icon
42
Incyte
INCY
$23.5B
$21.9M 0.51%
163,480
+31,025
+23% +$3.95M
COP icon
43
ConocoPhillips
COP
$146B
$21.9M 0.51%
438,159
+245,118
+127% +$11.8M
EHC icon
44
Encompass Health
EHC
$11.3B
$21.6M 0.51%
634,359
-28,842
-4% -$947K
CFG icon
45
Citizens Financial Group
CFG
$30.5B
$21.3M 0.5%
617,718
+329,763
+115% +$12M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.3B
$20.9M 0.49%
204,005
-3,390
-2% -$332K
WP
47
DELISTED
Worldpay, Inc.
WP
$20.6M 0.49%
321,710
-4,310
-1% -$274K
OTEX icon
48
Open Text
OTEX
$5.4B
$20.5M 0.48%
602,982
-35,594
-6% -$1.18M
POOL icon
49
Pool Corp
POOL
$6.66B
$20.1M 0.47%
168,380
-1,460
-0.9% -$164K
PKG icon
50
Packaging Corp of America
PKG
$21.3B
$20M 0.47%
218,791
+185,838
+564% +$17M
1
2
3 4 5

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Boston Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Advisors held 708 positions worth $4.24B, up 1.6% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $171M in Q1 2017, closing 84 positions and reducing 296 holdings. Its most notable exit was Trane Technologies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Advisors opened a new position in Booking.com worth $35.6M.

  • Boston Advisors's largest Q1 2017 buy was Booking.com: 500,025 shares worth $35.6M.
  • Boston Advisors added most to Bread Financial in Q1 2017, an estimated $30M increase.
  • Boston Advisors's biggest Q1 2017 reduction was Mastercard, cutting an estimated $44.9M.
  • Boston Advisors fully exited Trane Technologies in Q1 2017, selling an estimated $15.5M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.24B portfolio in Q1 2017.
  • Boston Advisors opened 74 new positions and closed 84 in Q1 2017.
  • Boston Advisors's portfolio value rose 1.6% quarter-over-quarter to $4.24B.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.