BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
269
Reduced
176
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enterprise Products Partners
EPD
$69B
| – | – |
-5,678
| Closed | -$205K |
|
602
Eversource Energy
ES
$23.4B
| – | – |
-3,966
| Closed | -$212K |
|
603
Freeport-McMoran
FCX
$66.2B
| – | – |
-285,354
| Closed | -$6.67M |
|
604
First Interstate BancSystem
FIBK
$3.38B
| – | – |
-15,455
| Closed | -$430K |
|
605
Fluor
FLR
$6.93B
| – | – |
-4,976
| Closed | -$302K |
|
606
Genuine Parts
GPC
$18.9B
| – | – |
-2,080
| Closed | -$222K |
|
607
Helix Energy Solutions
HLX
$957M
| – | – |
-32,611
| Closed | -$708K |
|