We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$84.1M
Cap. Flow
-$138M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.8M
2
V icon
Visa
V
+$40.8M
3
COST icon
Costco
COST
+$27M
4
DXC icon
DXC Technology
DXC
+$25.4M
5
GWW icon
W.W. Grainger
GWW
+$23.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.2M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
KMB icon
Kimberly-Clark
KMB
+$22.3M
4
SYY icon
Sysco
SYY
+$22M
5
CBRE icon
CBRE Group
CBRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$30.9M 0.7%
1,273,050
+292,430
+30% +$7.23M
WDC icon
27
Western Digital
WDC
$192B
$30.8M 0.7%
472,262
-71,660
-13% -$4.75M
GILD icon
28
Gilead Sciences
GILD
$162B
$30.2M 0.68%
372,430
-17,790
-5% -$1.36M
MU icon
29
Micron Technology
MU
$1.12T
$29.9M 0.68%
759,695
-3,895
-0.5% -$123K
CMI icon
30
Cummins
CMI
$91.8B
$29.7M 0.67%
176,570
+799
+0.5% +$129K
BMY icon
31
Bristol-Myers Squibb
BMY
$126B
$29.6M 0.67%
463,675
+36,289
+8% +$2.12M
NFLX icon
32
Netflix
NFLX
$287B
$29.1M 0.66%
1,603,050
+534,550
+50% +$9.32M
DLR icon
33
Digital Realty Trust
DLR
$66.4B
$29.1M 0.66%
245,586
+107,243
+78% +$12.4M
COP icon
34
ConocoPhillips
COP
$146B
$27M 0.61%
539,172
+9,890
+2% +$444K
DXC icon
35
DXC Technology
DXC
$1.5B
$26.6M 0.6%
+358,536
New +$25.4M
MNST icon
36
Monster Beverage
MNST
$91.5B
$26.6M 0.6%
962,516
+10,732
+1% +$289K
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$26.1M 0.59%
175,841
+52,511
+43% +$7.33M
WFC icon
38
Wells Fargo
WFC
$261B
$25.9M 0.59%
469,626
-6,332
-1% -$337K
VLO icon
39
Valero Energy
VLO
$90.6B
$25.9M 0.59%
336,332
-426
-0.1% -$29.3K
ADBE icon
40
Adobe
ADBE
$84.3B
$25.9M 0.59%
173,386
+46,850
+37% +$6.99M
PKG icon
41
Packaging Corp of America
PKG
$20.8B
$25.3M 0.57%
220,183
+637
+0.3% +$71.3K
GWW icon
42
W.W. Grainger
GWW
$64.6B
$25.2M 0.57%
+140,052
New +$23.6M
CFG icon
43
Citizens Financial Group
CFG
$30.3B
$25M 0.57%
660,245
+61,942
+10% +$2.17M
MS icon
44
Morgan Stanley
MS
$338B
$24.9M 0.56%
516,012
-265,924
-34% -$12.3M
HUM icon
45
Humana
HUM
$47.4B
$24.3M 0.55%
99,872
+210
+0.2% +$51.5K
DE icon
46
Deere & Co
DE
$165B
$24.3M 0.55%
193,230
-16,585
-8% -$2.05M
TNL icon
47
Travel + Leisure Co
TNL
$4.5B
$23.8M 0.54%
499,640
-5,433
-1% -$248K
EHC icon
48
Encompass Health
EHC
$11B
$23.2M 0.52%
628,200
-5,109
-0.8% -$182K
CMCSA icon
49
Comcast
CMCSA
$78.3B
$23.2M 0.52%
601,741
-3,167
-0.5% -$125K
SWK icon
50
Stanley Black & Decker
SWK
$13.6B
$23.1M 0.52%
152,677
-670
-0.4% -$96.3K
1
2
3 4 5

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Advisors held 706 positions worth $4.42B, up 1.9% from $4.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $138M in Q3 2017, closing 67 positions and reducing 311 holdings. Its most notable exit was Pool Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Advisors opened a new position in DXC Technology worth $26.6M.

  • Boston Advisors's largest Q3 2017 buy was DXC Technology: 358,536 shares worth $26.6M.
  • Boston Advisors added most to PepsiCo in Q3 2017, an estimated $48.8M increase.
  • Boston Advisors's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $29.2M.
  • Boston Advisors fully exited Pool Corp in Q3 2017, selling an estimated $19.9M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q3 2017.
  • Boston Advisors opened 62 new positions and closed 67 in Q3 2017.
  • Boston Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.42B.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.