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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
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.1M 0.56%
430,241
+11,791
+3% +$398K
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$13.9M 0.55%
294,240
-20,543
-7% -$978K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.55%
339,051
+15,700
+5% +$636K
ANDV
54
DELISTED
Andeavor
ANDV
$13.9M 0.55%
151,776
+32,153
+27% +$2.7M
TRI icon
55
Thomson Reuters
TRI
$39.4B
$13.5M 0.54%
+287,787
New +$13.2M
LMT icon
56
Lockheed Martin
LMT
$134B
$13.5M 0.53%
66,316
+5,382
+9% +$1.06M
CSCO icon
57
Cisco
CSCO
$450B
$13.4M 0.53%
486,884
+20,977
+5% +$591K
CELG
58
DELISTED
Celgene Corp
CELG
$13.3M 0.53%
115,522
+10,405
+10% +$1.24M
EIX icon
59
Edison International
EIX
$30.7B
$13.2M 0.52%
211,400
+9,000
+4% +$587K
MCK icon
60
McKesson
MCK
$98.5B
$13M 0.51%
57,531
+8,563
+17% +$1.9M
PPL
61
PPL Corp
PPL
$27.3B
$13M 0.51%
414,995
+406,619
+4,855% +$13.1M
LRCX icon
62
Lam Research
LRCX
$382B
$13M 0.51%
1,851,080
-495,520
-21% -$3.92M
HPQ icon
63
HP
HPQ
$23.5B
$12.9M 0.51%
909,838
-317,006
-26% -$5.23M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.5%
153,290
+12,625
+9% +$989K
APC
65
DELISTED
Anadarko Petroleum
APC
$12.6M 0.5%
151,700
+7,100
+5% +$581K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 0.49%
446,302
-24,106
-5% -$646K
VTRS icon
67
Viatris
VTRS
$20.1B
$12.3M 0.49%
207,138
+57,583
+39% +$3.28M
BIIB icon
68
Biogen
BIIB
$29.9B
$12M 0.48%
28,501
+1,470
+5% +$579K
CSC
69
DELISTED
Computer Sciences
CSC
$11.6M 0.46%
421,445
+18,272
+5% +$504K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.46%
136,328
+3,168
+2% +$252K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.3M 0.45%
232,095
+7,519
+3% +$361K
AGN
72
DELISTED
Allergan plc
AGN
$11M 0.44%
37,005
+815
+2% +$232K
PRE
73
DELISTED
PARTNERRE LTD
PRE
$10.9M 0.43%
+95,400
New +$10.9M
KR icon
74
Kroger
KR
$34.8B
$10.8M 0.43%
280,532
+9,588
+4% +$342K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$35.9B
$10.6M 0.42%
170,417
+160,867
+1,684% +$9.35M
1 2
3
4 5

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CA
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AWM
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CC
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STMM
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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.