BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$19.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
217
Reduced
260
Closed
55

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.3M
2
CRM icon
Salesforce
CRM
$10.7M
3
LRCX icon
Lam Research
LRCX
$10.2M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$10M
5
PYPL icon
PayPal
PYPL
$9.85M

Top Sells

1
HD icon
Home Depot
HD
$10.8M
2
COST icon
Costco
COST
$10M
3
ADBE icon
Adobe
ADBE
$9.26M
4
MSFT icon
Microsoft
MSFT
$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.48M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$67.6B
$12.9M 0.66%
128,353
-30,836
-19% -$3.1M
MPC icon
27
Marathon Petroleum
MPC
$54.4B
$12.8M 0.66%
214,376
+26,379
+14% +$1.58M
LLY icon
28
Eli Lilly
LLY
$661B
$12.8M 0.65%
98,795
+249
+0.3% +$32.3K
CL icon
29
Colgate-Palmolive
CL
$67.7B
$12.8M 0.65%
186,314
+88,761
+91% +$6.08M
NSC icon
30
Norfolk Southern
NSC
$62.4B
$12.3M 0.63%
65,775
+2,414
+4% +$451K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$11.8M 0.61%
77,394
+740
+1% +$113K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$11.6M 0.59%
251,513
-4,391
-2% -$203K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$11.4M 0.58%
226,736
+33
+0% +$1.66K
CRM icon
34
Salesforce
CRM
$245B
$11.1M 0.57%
70,211
+67,511
+2,500% +$10.7M
ETR icon
35
Entergy
ETR
$38.9B
$11.1M 0.57%
115,935
+1,009
+0.9% +$96.5K
HSY icon
36
Hershey
HSY
$37.4B
$11M 0.56%
95,367
+16,608
+21% +$1.91M
UNP icon
37
Union Pacific
UNP
$132B
$10.9M 0.56%
65,069
-450
-0.7% -$75.2K
PEP icon
38
PepsiCo
PEP
$203B
$10.8M 0.55%
87,844
+38,965
+80% +$4.78M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.55%
52,157
-394
-0.7% -$81.3K
VFC icon
40
VF Corp
VFC
$5.79B
$10.5M 0.53%
120,417
+1,650
+1% +$143K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$10.3M 0.52%
84,239
-101
-0.1% -$12.3K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$10.3M 0.52%
73,325
-2,008
-3% -$281K
ICLR icon
43
Icon
ICLR
$14B
$10.2M 0.52%
74,598
-926
-1% -$126K
CXSE icon
44
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$10M 0.51%
+128,827
New +$10M
PYPL icon
45
PayPal
PYPL
$66.5B
$9.85M 0.5%
+94,879
New +$9.85M
MRK icon
46
Merck
MRK
$210B
$9.81M 0.5%
117,967
-18,699
-14% -$1.56M
XOM icon
47
Exxon Mobil
XOM
$477B
$9.81M 0.5%
121,373
-2,093
-2% -$169K
NXST icon
48
Nexstar Media Group
NXST
$6.24B
$9.51M 0.49%
87,792
+515
+0.6% +$55.8K
INTU icon
49
Intuit
INTU
$187B
$9.17M 0.47%
35,087
+39
+0.1% +$10.2K
CHD icon
50
Church & Dwight Co
CHD
$22.7B
$9.04M 0.46%
126,897
-28,848
-19% -$2.05M
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