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 | |
|---|---|---|---|---|---|---|
|
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.1M | 0.56% |
430,241
+11,791
| +3% | +$385K |
|
52
Archer Daniels Midland
ADM
$29.6B
| $13.9M | 0.55% |
294,240
-20,543
| -7% | -$974K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.55% |
339,051
+15,700
| +5% | +$645K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $13.9M | 0.55% |
151,776
+32,153
| +27% | +$2.94M |
|
|
55
Thomson Reuters
TRI
$79.8B
| $13.5M | 0.54% |
+333,977
| New | +$13.5M |
|
56
Lockheed Martin
LMT
$105B
| $13.5M | 0.53% |
66,316
+5,382
| +9% | +$1.09M |
|
57
Cisco
CSCO
$268B
| $13.4M | 0.53% |
486,884
+20,977
| +5% | +$577K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $13.3M | 0.53% |
115,522
+10,405
| +10% | +$1.2M |
|
59
Edison International
EIX
$21.2B
| $13.2M | 0.52% |
211,400
+9,000
| +4% | +$562K |
|
60
McKesson
MCK
$85.6B
| $13M | 0.51% |
57,531
+8,563
| +17% | +$1.94M |
|
|
61
PPL Corp
PPL
$26.7B
| $13M | 0.51% |
386,526
+378,725
| +4,855% | +$12.7M |
|
62
Lam Research
LRCX
$123B
| $13M | 0.51% |
185,108
-49,552
| -21% | -$3.48M |
|
63
HP
HPQ
$26.8B
| $12.9M | 0.51% |
413,187
-143,963
| -26% | -$4.49M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.5% |
153,290
+12,625
| +9% | +$1.04M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.5% |
151,700
+7,100
| +5% | +$588K |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $12.3M | 0.49% |
22,254
-1,202
| -5% | -$666K |
|
67
Viatris
VTRS
$12.3B
| $12.3M | 0.49% |
207,138
+57,583
| +39% | +$3.42M |
|
68
Biogen
BIIB
$20.8B
| $12M | 0.48% |
28,501
+1,470
| +5% | +$621K |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $11.6M | 0.46% |
177,600
+7,700
| +5% | +$503K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.46% |
136,328
+3,168
| +2% | +$268K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.3M | 0.45% |
232,095
+7,519
| +3% | +$366K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $11M | 0.44% |
37,005
+815
| +2% | +$243K |
|
|
PRE
73
DELISTED
PARTNERRE LTD
PRE
| $10.9M | 0.43% |
+95,400
| New | +$10.9M |
|
74
Kroger
KR
$44.8B
| $10.8M | 0.43% |
140,266
+4,794
| +4% | +$368K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $10.6M | 0.42% |
170,417
+160,867
| +1,684% | +$10M |
|