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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
476
DELISTED
Panera Bread Co
PNRA
$367K 0.01%
2,292
-2,395
-51% -$397K
HEES
477
DELISTED
H&E Equipment Services
HEES
$366K 0.01%
14,650
+7,420
+103% +$167K
MUB icon
478
iShares National Muni Bond ETF
MUB
$45.1B
$366K 0.01%
3,305
+5
+0.2% +$553
AXP icon
479
American Express
AXP
$223B
$365K 0.01%
4,675
-450
-9% -$37.4K
PCAR icon
480
PACCAR
PCAR
$69.6B
$363K 0.01%
+8,625
New +$366K
PPG icon
481
PPG Industries
PPG
$25.9B
$361K 0.01%
3,200
– –
SYY icon
482
Sysco
SYY
$39.7B
$360K 0.01%
9,530
-48,724
-84% -$1.92M
TE
483
DELISTED
TECO ENERGY INC
TE
$360K 0.01%
18,532
-375
-2% -$7.57K
MINT icon
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$349K 0.01%
3,450
– –
OXY icon
485
Occidental Petroleum
OXY
$57B
$347K 0.01%
4,758
+150
+3% +$11.6K
NI icon
486
NiSource
NI
$22.4B
$340K 0.01%
19,597
-2,545
-11% -$43.1K
MFG icon
487
Mizuho Financial
MFG
$129B
$339K 0.01%
95,588
– –
HD icon
488
Home Depot
HD
$332B
$337K 0.01%
2,964
+32
+1% +$3.53K
HOLX
489
DELISTED
Hologic
HOLX
$337K 0.01%
10,200
– –
UPM
490
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$335K 0.01%
17,228
– –
MITSY
491
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$334K 0.01%
1,244
– –
ATW
492
DELISTED
Atwood Oceanics
ATW
$331K 0.01%
+11,768
New +$350K
FITB
493
Fifth Third Bancorp
FITB
$52B
$325K 0.01%
17,250
-528
-3% -$9.95K
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$30B
$325K 0.01%
5,991
-800
-12% -$43.1K
PCY icon
495
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$324K 0.01%
11,390
-100
-0.9% -$2.84K
SI
496
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$321K 0.01%
2,967
– –
QRVO icon
497
Qorvo
QRVO
$7.63B
$318K 0.01%
+3,995
New +$284K
CMI icon
498
Cummins
CMI
$91.7B
$316K 0.01%
2,280
-398
-15% -$56.1K
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$315K 0.01%
4,611
– –
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.01%
5,008
-30
-0.6% -$1.98K
18 19
20
21 22

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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.