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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
+14.22%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$229M
Cap. Flow
+$13.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.3M
2
CRM icon
Salesforce
CRM
+$10.5M
3
LRCX icon
Lam Research
LRCX
+$9.52M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.07M
5
PYPL icon
PayPal
PYPL
+$8.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.3M
2
COST icon
Costco
COST
+$9.06M
3
ADBE icon
Adobe
ADBE
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$12.9M 0.66%
128,353
-30,836
-19% -$2.8M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$12.8M 0.66%
214,376
+26,379
+14% +$1.66M
LLY icon
28
Eli Lilly
LLY
$1.07T
$12.8M 0.65%
98,795
+249
+0.3% +$30.3K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$12.8M 0.65%
186,314
+88,761
+91% +$5.73M
NSC icon
30
Norfolk Southern
NSC
$78.8B
$12.3M 0.63%
65,775
+2,414
+4% +$418K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 0.61%
77,394
+740
+1% +$111K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.6M 0.59%
251,513
-4,391
-2% -$198K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 0.58%
226,736
+33
+0% +$1.62K
CRM icon
34
Salesforce
CRM
$134B
$11.1M 0.57%
70,211
+67,511
+2,500% +$10.5M
ETR icon
35
Entergy
ETR
$54.1B
$11.1M 0.57%
231,870
+2,018
+0.9% +$91.2K
HSY icon
36
Hershey
HSY
$35.4B
$11M 0.56%
95,367
+16,608
+21% +$1.81M
UNP icon
37
Union Pacific
UNP
$183B
$10.9M 0.56%
65,069
-450
-0.7% -$72.4K
PEP icon
38
PepsiCo
PEP
$186B
$10.8M 0.55%
87,844
+38,965
+80% +$4.44M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.55%
52,157
-394
-0.7% -$78K
VFC icon
40
VF Corp
VFC
$6.68B
$10.5M 0.53%
127,883
+1,752
+1% +$137K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$10.3M 0.52%
84,239
-101
-0.1% -$12.4K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$10.3M 0.52%
73,325
-2,008
-3% -$269K
ICLR icon
43
Icon
ICLR
$12.8B
$10.2M 0.52%
74,598
-926
-1% -$126K
CXSE icon
44
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$10M 0.51%
+257,654
New +$9.07M
PYPL icon
45
PayPal
PYPL
$49.5B
$9.85M 0.5%
+94,879
New +$8.98M
MRK icon
46
Merck
MRK
$324B
$9.81M 0.5%
123,629
-19,597
-14% -$1.47M
XOM icon
47
ExxonMobil
XOM
$651B
$9.81M 0.5%
121,373
-2,093
-2% -$160K
NXST icon
48
Nexstar Media Group
NXST
$5.6B
$9.51M 0.49%
87,792
+515
+0.6% +$47.5K
INTU icon
49
Intuit
INTU
$81.1B
$9.17M 0.47%
35,087
+39
+0.1% +$9.01K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$9.04M 0.46%
126,897
-28,848
-19% -$1.9M
1
2
3 4 5

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Boston Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Advisors held 688 positions worth $1.96B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Advisors's Q1 2019 filing shows 61 new, 216 increased, 261 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 257,654 shares worth $10M. The largest sale was Home Depot, an estimated $10.3M.

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

  • Boston Advisors's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 257,654 shares worth $10M.
  • Boston Advisors added most to Starbucks in Q1 2019, an estimated $12.3M increase.
  • Boston Advisors's biggest Q1 2019 reduction was Home Depot, cutting an estimated $10.3M.
  • Boston Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $6.86M.
  • Boston Advisors's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2019.
  • Boston Advisors opened 61 new positions and closed 55 in Q1 2019.
  • Boston Advisors's portfolio value rose 13% quarter-over-quarter to $1.96B.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.