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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
+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
FIBK icon
576
First Interstate BancSystem
FIBK
$3.7B
– –
-15,455
Closed -$430K
FLR icon
577
Fluor
FLR
$7.29B
– –
-4,976
Closed -$302K
GPC icon
578
Genuine Parts
GPC
$17.1B
– –
-2,080
Closed -$222K
HLX icon
579
Helix Energy Solutions
HLX
$1.46B
– –
-32,611
Closed -$708K
HRI icon
580
Herc Holdings
HRI
$5.43B
– –
-14,962
Closed -$1.12M
LGIH icon
581
LGI Homes
LGIH
$1.4B
– –
-15,247
Closed -$227K
LHX icon
582
L3Harris
LHX
$55.9B
– –
-159,300
Closed -$11.4M
LPLA icon
583
LPL Financial
LPLA
$26.3B
– –
-22,000
Closed -$980K
MU icon
584
Micron Technology
MU
$1.04T
– –
-122,895
Closed -$4.3M
PBI icon
585
Pitney Bowes
PBI
$2.42B
– –
-239,451
Closed -$5.83M
PH icon
586
Parker-Hannifin
PH
$125B
– –
-3,281
Closed -$423K
SHW icon
587
Sherwin-Williams
SHW
$78.3B
– –
-7,374
Closed -$647K
SKT icon
588
Tanger
SKT
$4.82B
– –
-5,600
Closed -$207K
SNA icon
589
Snap-on
SNA
$20.9B
– –
-4,249
Closed -$581K
SSL icon
590
Sasol
SSL
$7.58B
– –
-145,500
Closed -$5.53M
VC icon
591
Visteon
VC
$2.77B
– –
-27,324
Closed -$2.92M
WYNN icon
592
Wynn Resorts
WYNN
$10.1B
– –
-19,050
Closed -$2.83M
ERF
593
DELISTED
Enerplus Corporation
ERF
– –
-272,798
Closed -$2.62M
XLNX
594
DELISTED
Xilinx Inc
XLNX
– –
-38,915
Closed -$1.69M
IPHS
595
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,457
Closed -$319K
AF
596
DELISTED
Astoria Financial Corporation
AF
– –
-21,719
Closed -$290K
MENT
597
DELISTED
Mentor Graphics Corp
MENT
– –
-10,791
Closed -$237K
MEG
598
DELISTED
Media General, Inc
MEG
– –
-15,624
Closed -$261K
HPY
599
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,409
Closed -$454K
IO
600
DELISTED
ION Geophysical Corporation
IO
– –
-7,030
Closed -$290K
21 22 23
24
25

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GMI
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CA
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AWM
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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
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TAM
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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.