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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
+6.41%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$84.1M
Cap. Flow
-$138M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.8M
2
V icon
Visa
V
+$40.8M
3
COST icon
Costco
COST
+$27M
4
DXC icon
DXC Technology
DXC
+$25.4M
5
GWW icon
W.W. Grainger
GWW
+$23.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.2M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
KMB icon
Kimberly-Clark
KMB
+$22.3M
4
SYY icon
Sysco
SYY
+$22M
5
CBRE icon
CBRE Group
CBRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
601
Anika Therapeutics
ANIK
$199M
– –
-9,290
Closed -$458K
ATKR icon
602
Atkore
ATKR
$2.59B
– –
-30,570
Closed -$689K
BC icon
603
Brunswick
BC
$5.19B
– –
-4,628
Closed -$290K
BG icon
604
Bunge Global
BG
$23.6B
– –
-7,450
Closed -$556K
BMO icon
605
Bank of Montreal
BMO
$125B
– –
-14,711
Closed -$1.08M
CHRS icon
606
Coherus Oncology
CHRS
$217M
– –
-16,995
Closed -$244K
CPRT icon
607
Copart
CPRT
$25.9B
– –
-32,920
Closed -$262K
CXT icon
608
Crane NXT
CXT
$3.04B
– –
-581,716
Closed -$16M
EAT icon
609
Brinker International
EAT
$8.02B
– –
-14,965
Closed -$570K
ENB icon
610
Enbridge
ENB
$124B
– –
-27,867
Closed -$1.11M
GLOB icon
611
Globant
GLOB
$1.35B
– –
-20,690
Closed -$899K
IJR icon
612
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,965
Closed -$208K
INGR icon
613
Ingredion
INGR
$6.38B
– –
-4,118
Closed -$491K
KOP icon
614
Koppers
KOP
$966M
– –
-10,575
Closed -$382K
KSS icon
615
Kohl's
KSS
$2.03B
– –
-8,688
Closed -$336K
LXRX icon
616
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-31,855
Closed -$524K
MDT icon
617
Medtronic
MDT
$107B
– –
-2,449
Closed -$217K
MGM icon
618
MGM Resorts International
MGM
$11.7B
– –
-473,405
Closed -$14.8M
MSA icon
619
Mine Safety
MSA
$6.74B
– –
-208,065
Closed -$16.9M
NTES icon
620
NetEase
NTES
$76.5B
– –
-10,800
Closed -$649K
PBH icon
621
Prestige Consumer Healthcare
PBH
$2.35B
– –
-99,509
Closed -$5.25M
PCAR icon
622
PACCAR
PCAR
$69.6B
– –
-8,063
Closed -$355K
PID icon
623
Invesco International Dividend Achievers ETF
PID
$913M
– –
-55,184
Closed -$848K
PIPR icon
624
Piper Sandler
PIPR
$5.14B
– –
-267,020
Closed -$4M
POOL icon
625
Pool Corp
POOL
$6.7B
– –
-168,950
Closed -$19.9M
23 24
25
26 27

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GMI
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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
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TAM
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Boston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Advisors held 706 positions worth $4.42B, up 1.9% from $4.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $138M in Q3 2017, closing 67 positions and reducing 311 holdings. Its most notable exit was Pool Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Advisors opened a new position in DXC Technology worth $26.6M.

  • Boston Advisors's largest Q3 2017 buy was DXC Technology: 358,536 shares worth $26.6M.
  • Boston Advisors added most to PepsiCo in Q3 2017, an estimated $48.8M increase.
  • Boston Advisors's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $29.2M.
  • Boston Advisors fully exited Pool Corp in Q3 2017, selling an estimated $19.9M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q3 2017.
  • Boston Advisors opened 62 new positions and closed 67 in Q3 2017.
  • Boston Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.42B.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.